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Sector: Software
| Palantir is making significant strides in product and service development through its focus on innovation, particularly in AI infrastructure and engineering practices. The company's unique AI architecture and meta-compute layer enhance its capability to deliver cutting-edge technology solutions. As engineering practices evolve, Palantir is well-positioned to leverage these advancements, ensuring its competitive edge in the market. This evolving landscape bolsters the company's ability to meet emerging demands and trends in the industry. |
| 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 bearish. The market sentiment at 1.2 is very bullish. 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 1.4, and the negative at -0.2 on 2026-09-09. The forces of Stock Price Trend (-1), and Sector Price Trend (-0.6) will drive down the price. The forces of Price Level Sentiment (0.5), Market Risk Appetite (1), Option Sentiment (1.5), Sentiment towards Fundamentals (2.4), and Valuation Sentiment (2.7) will drive up 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. |
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| PLTR | ||||||||||||||||
| Date | Attention | Price | StdDev | Price Level | RSI | Hourly RSI | Change | 10 Day Trend | Trend Sentiment | Hourly Trend Sentiment | Hourly StdDev | Market Sentiment | Action | P | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-09 | 0%(0%) | 169.78 | 3.2% | 19 | 46 | 36 | -0.21% | -0.17% | -1 | -0.4 | 1% | 1.1 | Short | 55% | 2.4 | -1 |
| 2026-09-08 | 0%(0.1%) | 170.13 | 3.07% | 18 | 49 | 15 | -2.46% | -0.33% | -1.4 | -0.5 | 0.9% | 0.5 | Short | 55% | 1.6 | 6 |
| 2026-09-07 | 0%(0.1%) | -0.9 | -0.5 | 0.5 | 1.9 | 7 | ||||||||||
| 2026-09-06 | 0%(0.1%) | -0.9 | -0.5 | 0.2 | 2.1 | -3 | ||||||||||
| 2026-09-05 | 0%(0.1%) | -0.9 | -0.5 | 0.2 | 2.3 | -1 | ||||||||||
| 2026-09-04 | 0%(0.1%) | 174.41 | 2.87% | 37 | 51 | 9 | -4.3% | -0.33% | -0.9 | -0.2 | 1.9% | 0.5 | Short | 55% | 2.2 | -1 |
| 2026-09-03 | 0%(0.1%) | 182.26 | 2.79% | 76 | 56 | 69 | 7.64% | 0.45% | 1 | 0.6 | 3.6% | 1.3 | Long | 55% | 2.3 | 5 |
| 2026-09-02 | 1%(0.1%) | 169.32 | 3.96% | 26 | 41 | 18 | -6.06% | -0.33% | -0.5 | -0.8 | 4.4% | 0.9 | Short | 55% | 2.4 | -3.8 |
| 2026-09-01 | 0%(0%) | 180.25 | 4.2% | 67 | 59 | 16 | -3.13% | 0.5% | 1.4 | -0.9 | 1.3% | 1.9 | Wait | 50% | 3.1 | 7 |
| 2026-08-31 | 0%(0%) | 186.07 | 4.26% | 87 | 61 | 45 | -0.12% | 0.73% | 3.1 | 0.1 | 0.4% | 1.6 | Long | 65% | 1.5 | -1 |
| Short is the preferred trading strategy with 55% chance of being right. Weak trend sentiment and negative hourly trend. 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. | ||||||||||||||||
| Analysis | ||
| ● Palantir Technologies (PLTR) – Equity Research Report Fri. Mar 6, 2026 | ||
| 2026-09-09 17:00:28 Analyst commentary on Palantir's stock value and trading activity reflects mixed sentiments, influenced by investor actions such as Cathie Wood's changes in stake. |
| 2026-09-09 17:00:28 There's a competitive landscape in the AI market, with emerging alternatives to Palantir attracting investments, raising concerns about its market positioning. |
| 2026-09-09 17:00:28 Despite significant revenue growth, analysts note challenges related to compute availability and market competition, suggesting a cautious outlook. |
| 2026-09-09 17:00:28 Palantir's stock has experienced fluctuations, but recent gains attributed to AI demand have positively impacted investor sentiment. |
| 2026-09-09 17:00:28 Palantir's strategic partnership with Nebius is aimed at enhancing its AI infrastructure and helping meet the increasing demand for sovereign AI capabilities. |