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Palantir (PLTR) Stock Price Prediction and News Highlight
Tue. Nov 18, 2025

The company is currently navigating a landscape where alternative career pathways are increasingly shaping talent acquisition strategies, particularly in technology roles. This shift indicates a diversification of talent sources, potentially leading to innovative product and service development. Additionally, advancements in warfare technology are at the forefront, influencing the creation of new operational capabilities for defense solutions. These themes highlight the dual focus on human resources and cutting-edge innovation as central to the company's development framework.

The price action of Palantir (PLTR) is impacted by broad market risk appetite, sector price trend, company-specific performance and market structure. The trend sentiment at 1 is bullish. The market sentiment at -0.8 is bearish. Trend sentiment measures the current trend of the stock price, and market sentiment reflects what market participants collectively think where the price will move next.There is no clear direction for PLTR since trend sentiment and market sentiment are at the opposite directions. The positive sentiment force for sector is at 0.6, and the negative at -1.4 on 2025-11-18. The forces of Sentiment towards Fundamentals (1.2), Market Risk Appetite (1), Sector Price Trend (1), Stock Price Trend (1), Option Sentiment (0), and Price Level Sentiment (0) will drive up the price. The forces of and Valuation Sentiment (-8.6) will drive down the price.

The sentiment for Sector Price Trend is calculated based on the price trend of related sector ETF. The sentiment for Option Speculation is calculated from put/call ratio. The Risk Appetite is calculated from Bitcoin price trend. Price Level sentiment is positive when oversold, and negative when overbought. Valuation Sentiment, and Sentimentals towards Fundamentals are extracted from headlines and market commentary. All sentiment scores are normalized on a -10 - +10 scale. The price level reaches 100 at Bollinger upper band, and zero at lower band.


Earning Release: 2026-02-01 10:00, EPS: $0.1, P/E: 1673.3

PLTR
DateAttentionPricePrice
Level
ChangeSMA10
Trend
Trend
Sentiment
Hourly
Trend
Hourly
StdDev
Market
Sentiment
ActionPFund.News
Sentiment
2025-11-180%(0.1%)    1    0.25%    -0.8          1.2    -1   
2025-11-170%(0.1%)    1    0.25%    -0.6          1.7    -1   
2025-11-160%(0.1%)    1    0.25%    -0.5          1.3    -1   
2025-11-150%(0.1%)    1    0.25%    -0.4          1.4    -1   
2025-11-141%(0.1%)    1    0.25%    -0.6          1.5    0.5   
2025-11-130%(0%)    1    0.25%    -0.2          1.5    -0.3   
2025-11-120%(0%)    1    0.25%    -0.1          0.7    4   
2025-11-110%(0.1%)    1    0.25%    -0          0.6    3.5   
2025-11-100%(0.9%)    1    0.25%    -0.1          -0.5    3.3   
2025-11-090%(1.3%)    1    0.25%    0.1          0.1    6   
 
Wait action is recommended in three scenarios with either high uncertainty or high risk: 1. The trend sentiment and market sentiment are at the opposite directions. 2. Both trend sentiment and market sentiment are positive, but the price level is elevated. 3. Both trend sentiment and market sentiment are negative, but the price level is depressed. In an uptrend, as an investor, you may want to wait for the pullback to open long position. In a downtrend, the price will likely rebound after huge decline. As an investor, you may want to wait for the rebound to exit long position.
Market sentiment will accelerate the current trend when both trend sentiment and market sentiment are at the same direction. Market sentiment will generate volatility when it's at the opposite direction of the trend sentiment. News sentiment measures the daily emotion of the market. News sentiment may impact the daily price change while market sentiment is a more stable and consistent moving force.

2025-11-18 17:00:50 Despite current challenges, discussions around potential profit-taking indicate investor interest in long-term value opportunities within the AI sector.
2025-11-18 17:00:50 The stock market's response to recent news, including significant trades by notable investors like Stanley Druckenmiller, reflects ongoing investor strategies and sentiments.
2025-11-18 17:00:50 Concerns regarding Palantir's high valuation relative to its earnings potential have been highlighted, drawing comparisons to historical market bubbles.
2025-11-18 17:00:50 The initial excitement around AI stocks like Palantir has diminished, leading to a more cautious investor sentiment amidst recent market trends.
2025-11-18 17:00:50 Palantir's stock has experienced significant fluctuations, with recent declines attributed to fading investor enthusiasm and insider sales.


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