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| Palantir is focusing on leveraging AI and technological innovation to enhance its platform's business impact, making significant strides in product development. As the tech landscape evolves, the company is also adapting to the emergence of alternative career pathways, which may alter its talent acquisition strategies. This dual approach positions Palantir to harness cutting-edge technology while also diversifying its workforce. However, the challenges of rapid technological advancements require continuous adaptation to maintain a competitive edge. |
| 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 -0.5 is modestly 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 0.3, and the negative at -0.8 on 2025-11-13. The forces of and Valuation Sentiment (-4.9) 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 (1.5) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-13 | 0%(0%) | 0 | 0% | -0.6 | 1.5 | -0.3 | |||||||
| 2025-11-12 | 0%(0%) | 0 | 0% | -0.6 | 0.7 | 4 | |||||||
| 2025-11-11 | 0%(0.1%) | 0 | 0% | -0.4 | 0.6 | 3.5 | |||||||
| 2025-11-10 | 0%(0.9%) | 0 | 0% | -0.5 | -0.5 | 3.3 | |||||||
| 2025-11-09 | 0%(1.3%) | 0 | 0% | -0.4 | 0.1 | 6 | |||||||
| 2025-11-08 | 0%(1.3%) | 0 | 0% | -0.3 | 0.1 | -1 | |||||||
| 2025-11-07 | 0%(1.3%) | 0 | 0% | -0.1 | 0.3 | -5.3 | |||||||
| 2025-11-06 | 0%(1.3%) | 0 | 0% | -0.1 | 0.4 | -5 | |||||||
| 2025-11-05 | 1%(1.3%) | 0 | 0% | -0.1 | 0.2 | 1 | |||||||
| 2025-11-04 | 5%(1.1%) | 0 | 0% | -0.1 | 0.4 | -3.2 | |||||||
| 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. | |||||||||||||
| 2025-11-13 22:48:52 Alex Karp's interview offers insights into his views on the company's strategic direction, portraying a leadership perspective amidst external scrutiny. |
| 2025-11-13 22:48:52 The article focuses on the high valuation of Palantir's stock and whether it is justified, indicating ongoing debates and concerns about its market performance. |
| 2025-11-13 22:48:52 The article discusses Palantir CEO Alex Karp's grievances with Wall Street analysts regarding the valuation of the company's stock, reflecting a sentiment of frustration towards critics. |
| 2025-11-13 17:00:52 Mixed analyst ratings reflect varying perspectives on Palantir's future, influencing investor sentiment and stock stability. |
| 2025-11-13 17:00:52 Discussions of AI and market dynamics reveal a growing competitive landscape that influences investor perception and company strategies. |
| 2025-11-13 17:00:52 Many articles emphasize Palantir's strong revenue growth and customer acquisition, portraying a positive outlook for future earnings. |
| 2025-11-13 17:00:52 Several articles discuss concerns over Palantir's high valuation, suggesting that it may be overhyped relative to its earnings and growth potential. |
| 2025-11-13 17:00:52 Articles indicate significant drops in Palantir's stock performance, highlighting fluctuations and negative investor sentiment. |
| 2025-11-13 11:49:27 The de-registration process indicates how hedge funds must comply with SEC regulations, impacting their operational strategies. |
| 2025-11-13 11:49:27 The mention of a specific bet on Palantir reflects broader market speculation and investment behavior that analysts keep track of. |
| 2025-11-13 11:49:27 Michael Burry's decision to de-register his hedge fund and re-evaluate his investments highlights changes in investment strategies amidst market fluctuations. |
| 2025-11-13 09:36:57 A comparison of two major companies in the tech industry highlights the competitive landscape and choices investors must make. |
| 2025-11-13 09:36:57 The article discusses expected stock gains for one of the companies, reflecting a positive outlook for investment. |
| 2025-11-13 09:36:57 Analysts provide guidance on which stock to invest in, indicating varying confidence in the future performance of Palantir compared to Alphabet. |