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| 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 2.6, negative -1.1) on 20251003. The forces of Market Risk Appetite (1.9), Sentiment towards Fundamentals (1.7), Option Sentiment (1.5), Sector Price Trend (0.3), and Price Level Sentiment (0) will drive up the price. The forces of Stock Price Trend (-0.6), and Valuation Sentiment (-1.5) will drive down the price. 'Long' is the preferred trading strategy. The swing to upside will be significant considering the high positive sentiment forces (2.6). 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. |
| Date | Attention | Average Attention | Price | Price Level | Change | SMA10 Trend | Market Sentiment | Trend Sentiment | Action | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-03 | 0% | 0% | 173.07 | 45 | -7.47% | -0.55% | 1.6 | -0.6 | Long | 1.7 | -5.5 |
| 2025-10-02 | 0% | 0% | 187.05 | 86 | 1.16% | 0.55% | 2.4 | 1.6 | Long | 2.6 | -1.5 |
| 2025-10-01 | 0% | 0% | 184.9 | 83 | 1.36% | 0.95% | 1.3 | 1.3 | Long | 2.1 | -1.5 |
| 2025-09-30 | 0% | 0% | 182.42 | 80 | 1.99% | 0.68% | 1.6 | 0.9 | Range | 2 | -1.5 |
| 2025-09-29 | 0% | 0% | 178.86 | 74 | 0.73% | 0.45% | 1 | 0.5 | Range | 2.4 | -1.5 |
| 2025-09-28 | 0% | 0% | 0 | 0.1 | Short | 1 | -1.5 | ||||
| 2025-09-27 | 0% | 0% | -0.2 | 0.1 | Short | 0.6 | -1.5 | ||||
| 2025-09-26 | 0% | 0% | 177.57 | 73 | -0.87% | 0.34% | -0.6 | 0.1 | Short | -0.3 | -1.5 |
| 2025-09-25 | 0% | 0% | 179.12 | 80 | -0.25% | 0.86% | -0.3 | 1.1 | Short | 0.1 | 6.5 |
| 2025-09-24 | 0% | 0% | 179.56 | 84 | -1.64% | 0.69% | 0.4 | 1.9 | Range | -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. |
| 1 (-4) Palantir Rebuts Claims of Security Flaws After Stock Falls In a statement Friday, Palantir said that issues in the report, published by Reuters, had already been addressed. The report centered on a September Army memo expressing concerns over Anduril’s NGC2 prototype system, which stands for Next Generation Command and Control, and includes subcontractors Palantir and Microsoft Corp. The Army has said the problems with the system were “mitigated immediately,” Palantir said, adding, “No vulnerabilities were found in the Palantir platform.” Friday’s share move was the biggest decline for Palantir since August, and the stock was the worst S&P 500 performer for the day. (https://finance.yahoo.com/) Fri. Oct 3, 2025 | |