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Palantir (PLTR): News Highlight, Sentiment and Fundamentals
Tue. Nov 19, 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 very positive (overall 3.2, positive 4.3, negative -1.1) on 20241119. The forces of Market Risk Appetite (3.1), Stock Price Trend (2.5), Option Sentiment (1.5), and Sentiment towards Fundamentals (1.5) will drive up the price. The forces of Sector Price Trend (-0.4), Price Level Sentiment (-0.5), 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 (4.3).

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
2024-11-190%      0%      62.98      83      2.81%      2.04%      3.2      2.5      Long      1.5      -1.5     
2024-11-050%      0%      51.13      144      23.47%      2.08%      1.7      3.9      Short      2      -1.5     
2024-11-040%      0%      41.41      13      -1.22%      -0.46%      -0.1      -1.6      Range      2.6      -1.5     
2024-10-310%      0%      41.56      29      -4.88%      0%      1.5      -0.2      Long      2.3      -1.5     
2024-10-300%      0%      43.69      66      -2.76%      0.46%      3      1.3      Long      2.2      -1.5     
2024-10-290%      0%      44.93      83      -0.09%      0.46%      2.9      1.8      Long      1.9      -1.5     
2024-10-220%      0%      42.94      73      0.56%      0.47%      2.3      1.1      Long      2      -1.5     
2024-10-170%      0%      42      72      0.17%      0.48%      2.9      1      Long      1.9      -1.5     
2024-10-030%      0%      39.24      93      4.67%      0.81%      0.3      2      Short      1.7      -1.5     
2024-09-180%      0%      36.38      89      -0.19%      1.47%      1.9      2.1      Long      1.5      -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 23:42:50 The company’s recent performance metrics and earnings growth are discussed, raising questions about the stock's current valuation and future outlook.
2025-05-18 23:42:50 Articles emphasize Palantir's unique position within the US government sector and its advantage over traditional defense stocks amidst market volatility.
2025-05-18 23:42:50 Discussions about major investors like Cathie Wood and Israel Englander reveal changing investment strategies, with significant moves away from Palantir in favor of other sectors.
2025-05-18 23:42:50 The articles highlight the significant rise of AI stocks, with Palantir positioned as a key player among them, drawing attention to its impressive year-to-date performance.
2025-05-18 23:42:50 Several articles express skepticism about Palantir's stock performance, predicting a potential crash and questioning the sustainability of its recent rally.


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