| Home Market Dynamics Sector Analysis Company Insights AI Investing Strategies Contact Us Login |
| Palantir is significantly advancing in military applications through its development of AI systems, reflecting a strong commitment to innovation in defense technologies. The recent acquisition of Palantir's systems by NATO highlights its pivotal role in enhancing military capabilities. The focus on AI-driven solutions not only enhances operational efficiency but also aligns with global defense trends. However, the growing reliance on AI for military applications raises ethical concerns and potential backlash from civil liberties advocates. |
| The price action of Palantir (PLTR) is impacted by broad market risk appetite, sector price trend, company-specific performance and market structure. The market sentiment at 0.1 is modestly 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 0.3, and the negative at -0.2 on 2025-04-16. The forces of and Valuation Sentiment (-1) will drive down the price. The forces of Stock Price Trend (0), Sector Price Trend (0), Price Level Sentiment (0), Option Sentiment (0), Market Risk Appetite (0), and Sentiment towards Fundamentals (1.9) 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. |
| PLTR | |||||||||||||
| Date | Attention | Price | Price Level | Change | SMA10 Trend | Trend Sentiment | Hourly Trend | Hourly StdDev | Market Sentiment | Action | P | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-04-16 | 0%(0%) | 0 | 0% | 0.2 | 1.9 | -1 | |||||||
| 2025-04-15 | 0%(0%) | 0 | 0% | 0 | 1.2 | -1 | |||||||
| 2025-04-14 | 0%(0%) | 0 | 0% | -0 | 0.8 | -1 | |||||||
| 2025-04-13 | 0%(0%) | 0 | 0% | -0.1 | 0.5 | -1 | |||||||
| 2025-04-12 | 0%(0%) | 0 | 0% | -0.2 | 0 | -1 | |||||||
| 2025-04-11 | 0%(0%) | 0 | 0% | -0.2 | 0 | -1 | |||||||
| 2025-04-10 | 0%(0%) | 0 | 0% | -0.2 | -0.1 | -1 | |||||||
| 2025-04-09 | 0%(0%) | 0 | 0% | -0.2 | 0 | -1 | |||||||
| 2025-04-08 | 0%(0%) | 0 | 0% | -0.1 | 0.5 | -1 | |||||||
| 2025-04-07 | 0%(0%) | 0 | 0% | 0 | 1.2 | -1 | |||||||
| 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. | |||||||||||||
| 2025-05-18 23:26:41 The competition between companies such as Palantir and C3 AI highlights the challenges and opportunities in the AI sector during economic fluctuations. |
| 2025-05-18 23:26:41 The strong earnings potential from Palantir's growing backlog and historical performance indicates its attractiveness as an investment in a volatile market. |
| 2025-05-18 23:26:41 Palantir's engagement with NATO highlights its strategic partnerships in building core AI infrastructure, reinforcing its position in the defense industry. |
| 2025-05-18 23:26:41 Palantir's stock recovery signifies strong market confidence, supported by its strategic role and growth in defense contracts, distinguishing it from peers. |
| 2025-05-18 23:26:41 The increasing integration of AI technology in the defense sector, showcased by Palantir's contracts and growth in the defense budget towards AI applications. |