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Palantir (PLTR): News Highlight, Sentiment and Fundamentals
Tue. Nov 5, 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 positive (overall 1.5, positive 3.5, negative -2) on 20241105. The forces of Stock Price Trend (3.9), Sentiment towards Fundamentals (1.6), and Option Sentiment (1.5) will drive up the price. The forces of Sector Price Trend (-0.3), Market Risk Appetite (-0.8), Price Level Sentiment (-1.5), and Valuation Sentiment (-1.5) will drive down the price.

'Buy the dips' is the preferred trading strategy. Hourly SMA 20 trend line is likely to provide a support from any pullbacks. The swing to upside will be significant considering the high positive sentiment forces (3.5).

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
2024-11-050%      0%      51.13      144      23.47%      2.08%      1.5      3.9      Short      1.6      -1.5     
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     
 
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 23:44:20 Palantir is increasingly expanding its commercial business, which is outpacing its traditional government revenue streams in terms of growth.
2025-05-18 23:44:20 Analysts display a range of opinions on Palantir's future performance, with some acknowledging its potential while others raise caution about its overvaluation.
2025-05-18 23:44:20 Despite impressive earnings, analysts express concerns over Palantir's high valuation, questioning the sustainability of its stock price.
2025-05-18 23:44:20 The rising demand for artificial intelligence solutions has substantially driven Palantir's market performance and revenue growth.
2025-05-18 23:44:20 Palantir's stock has shown significant growth following strong earnings reports, leading to an increase in market cap and investor confidence.


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