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Palantir (PLTR): News Highlight, Sentiment and Fundamentals
Sat. Oct 4, 2025

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 1.1, positive 2.2, negative -1.1) on 20251004. The forces of Market Risk Appetite (1.9), Option Sentiment (1.5), Sentiment towards Fundamentals (0.8), 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 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
2025-10-041%      0.1%      1.1      -0.6      Range      0.8      -7.5     
2025-10-030%      0%      173.07      45      -7.47%      -0.55%      1.6      -0.6      Long      1.7      -5.5     
2025-10-020%      0%      187.05      86      1.16%      0.55%      2.4      1.6      Long      2.6      -1.5     
2025-10-010%      0%      184.9      83      1.36%      0.95%      1.3      1.3      Long      2.1      -1.5     
2025-09-300%      0%      182.42      80      1.99%      0.68%      1.6      0.9      Range      2      -1.5     
2025-09-290%      0%      178.86      74      0.73%      0.45%      1      0.5      Range      2.4      -1.5     
2025-09-280%      0%      0      0.1      Short      1      -1.5     
2025-09-270%      0%      -0.2      0.1      Short      0.6      -1.5     
2025-09-260%      0%      177.57      73      -0.87%      0.34%      -0.6      0.1      Short      -0.3      -1.5     
2025-09-250%      0%      179.12      80      -0.25%      0.86%      -0.3      1.1      Short      0.1      6.5     
 
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 (-6) Palantir Stock Falls On Report Army Communications Network Flawed Palantir stock fell amid a report that an Army communications network being developed by the software maker and Anduril has security problems. (https://finance.yahoo.com/) Sat. Oct 4, 2025
2 (-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


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