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Palantir (PLTR): News Highlight, Sentiment and Fundamentals
Mon. Nov 4, 2024

The price action of Palantir (PLTR) is impacted by broad market risk appetite, sector price trend, company-specific performance and market structure. The overall sentiment for Palantir is neutral (overall -0.5, positive 1.9, negative -2.4) on 20241104. The forces of Stock Price Trend (-1.6), Market Risk Appetite (-1.6), Valuation Sentiment (-1.5), and Sector Price Trend (-0.1) will drive down the price. The forces of Price Level Sentiment (0.5), Option Sentiment (1.5), and Sentiment towards Fundamentals (1.8) will drive up the price.

'Short' is the preferred trading strategy.

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.


DateAttentionAverage
Attention
PricePrice
Level
ChangeSMA10
Trend
Market
Sentiment
Trend
Sentiment
ActionFund.News
Sentiment
2024-11-040%      0%      41.41      13      -1.22%      -0.46%      -0.5      -1.6      Range      1.8      -1.5     
2024-10-310%      0%      41.56      29      -4.88%      0%      1.1      -0.2      Long      1.5      -1.5     
2024-10-300%      0%      43.69      66      -2.76%      0.46%      2.5      1.3      Long      1.3      -1.5     
2024-10-290%      0%      44.93      83      -0.09%      0.46%      2.5      1.8      Long      1.1      -1.5     
2024-10-220%      0%      42.94      73      0.56%      0.47%      1.3      1.1      Long      0      -1.5     
2024-10-170%      0%      42      72      0.17%      0.48%      1.8      1      Long      -0.3      -1.5     
2024-10-030%      0%      39.24      93      4.67%      0.81%      -0.9      2      Short      -0.7      -1.5     
2024-09-180%      0%      36.38      89      -0.19%      1.47%      1.2      2.1      Long      0.1      -1.5     
2024-07-240%      0%      2.4      1      Long      0.3      -1.5     
2024-06-260%      0%      2.4      1      Long      0.2      -1.5     
 
Both emotion scores and sentiment scores are calculated in a -10 - +10 scale.
The price level reaches 100 at Bollinger upper band, and zero at lower band.

2025-05-18 23:44:25 Analysts have mixed views on Palantir's future potential, reflecting a cautious but optimistic market sentiment following strong earnings.
2025-05-18 23:44:25 Palantir's collaborations with companies like L3Harris enhance its market position, particularly in sectors like defense.
2025-05-18 23:44:25 Despite strong earnings, analysts express concern regarding the high valuation of Palantir's stock, potentially limiting future gains.
2025-05-18 23:44:25 There is a significant increase in demand for Palantir's AI capabilities, driving revenue growth across both commercial and government sectors.
2025-05-18 23:44:25 Palantir has consistently exceeded earnings expectations, indicating strong financial performance and growth potential.


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