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Palantir (PLTR): News Highlight, Sentiment and Fundamentals
Tue. Nov 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 negative (overall -1.2, positive 1.2, negative -2.4) on 20251104. The forces of Market Risk Appetite (-2.4), Valuation Sentiment (-1.5), Sector Price Trend (-0.7), and Sentiment towards Fundamentals (-0.6) will drive down the price. The forces of Price Level Sentiment (0), Stock Price Trend (0.9), and Option Sentiment (1.5) will drive up the price.

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.


-1.2, 0.9, 65, -7.94
0.6, 2.5, 114, 3.35
1, 2.2, 109, 0
1.1, 2.2, 109, 0
0.9, 2.2, 109, 3.04
1.4, 2.1, 98, -2.15
3.1, 2.7, 122, 4.86
2.6, 1.6, 97, 0.22
2.3, 1.4, 101, 2.46
2.5, 1.2, 80, 0
DateAttentionAverage
Attention
PricePrice
Level
ChangeSMA10
Trend
Market
Sentiment
Trend
Sentiment
ActionFund.News
Sentiment
2025-11-045%      1.1%      190.73      65      -7.94%      0.47%      -1.2      0.9      Short      -0.6      -3.7     
2025-11-033%      0.4%      207.18      114      3.35%      1.39%      0.6      2.5      Short      0.4      2.6     
2025-11-020%      0%      1      2.2      Short      0      1.5     
2025-11-010%      0.1%      1.1      2.2      Range      0.1      6.5     
2025-10-310%      0.1%      200.47      109      3.04%      1.19%      0.9      2.2      Short      -0.2      0.5     
2025-10-300%      0.1%      194.55      98      -2.15%      0.87%      1.4      2.1      Range      0.8      -7     
2025-10-290%      0.1%      198.82      122      4.86%      1.1%      3.1      2.7      Short      2.6      -1.5     
2025-10-280%      0.1%      189.6      97      0.22%      0.5%      2.6      1.6      Range      2.6      -1.5     
2025-10-270%      0.1%      189.18      101      2.46%      0.67%      2.3      1.4      Range      2.8      6.5     
2025-10-261%      0.1%      2.5      1.2      Long      2.8      4.5     
 
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 (-3) Ugly Action Raises Concern That Significant Pullback Is Developing After a sell-the-news Palantir reaction prompted a down day, time will tell how deep the pullback could go. (https://www.thestreet.com/) Tue. Nov 4, 2025
2 (-6) Palantir shares slide after Michael Burry reveals bet against stock Star hedge fund manager discloses $912mn bearish wager (https://www.ft.com/) Tue. Nov 4, 2025
3 (-2) Palantir's stock slide has 'nothing to do' with fundamentals Palantir (PLTR) stock is falling after the company reported quarterly results, weighing on the wider market. DA Davidson head of technology research, Gil Luria, tells Yahoo Finance the downturn has "nothing to do" with the fundamentals of the company; rather, it reflects a "risk-off vibe" among investors. To watch more expert insights and analysis on the latest market action, check out more Market Catalysts. (https://finance.yahoo.com/) Tue. Nov 4, 2025
4 (-5) 5 Things to Know Before the Stock Market Opens Stock futures are falling as investors watch corporate earnings from Palantir and others while also reviewing a warning from top Wall Street bankers about an upcoming market correction. Here's what you need to know today. (https://www.investopedia.com/) Tue. Nov 4, 2025
5 (-4) Top Stock Movers Now: Palantir, Sarepta Therapeutics, Denny's, and More Major U.S. equities indexes were lower at midday Tuesday, with Palantir Technologies leading tech stocks lower. (https://www.investopedia.com/) Tue. Nov 4, 2025
 
6 (-4) Here's What Wall Street Analysts Are Saying About Palantir's Earnings as Its Stock Plunges Palantir shares tumbled to lead tech stocks lower a day after the AI software maker posted record revenues. Here's what analysts are saying about its results. (https://www.investopedia.com/) Tue. Nov 4, 2025
7 (-5) Palantir was the most expensive stock ever for a company of its size — until the selloff Palantir’s stock fell sharply on Tuesday despite upbeat earnings, while its CEO criticized short sellers. (https://www.marketwatch.com/) Tue. Nov 4, 2025
8 (-4) I'm Cutting Back on AI Exposure as Palantir Turn Signals Slowdown The characteristics of price action are changing, requiring new tactics and strategies. (https://www.thestreet.com/) Tue. Nov 4, 2025
9 (0) Fund manager who predicted Great Recession sparks fiery Palantir CEO rant Michael Burry and Palantir CEO Alex Karp face-off. (https://www.thestreet.com/) Tue. Nov 4, 2025
10 (-6) How to win buying the dip amid the sell-off: Strategist explains Crypto is selling off, with bitcoin (BTC-USD) down roughly 20% from recent highs. Meanwhile, Palantir (PLTR) stock is tumbling on valuation concerns and Uber (UBER) stock is falling after the company reported earnings — all weighing on the broader market (^DJI, ^GSPC, ^IXIC). Yahoo Finance Senior Reporter Brooke DiPalma and Slatestone Wealth chief market strategist Kenny Polcari take a look at the market action. To watch more expert insights and analysis on the latest market action, check out more Opening Bid. (https://finance.yahoo.com/) Tue. Nov 4, 2025
 
11 (4) Palantir stock falls: Why it's a buying opportunity Palantir (PLTR) posted third quarter results that were better than Wall Street had expected. Yet the stock fell after the report. Slatestone Wealth chief market strategist Kenny Polcari, who is also the host of Trader Talk, explains why the decline could be a buying opportunity. To watch more expert insights and analysis on the latest market action, check out more Opening Bid. (https://finance.yahoo.com/) Tue. Nov 4, 2025
12 (-2) Palantir's stock slide has 'nothing to do' with fundamentals Palantir (PLTR) stock is falling after the company reported quarterly results, weighing on the wider market. DA Davidson head of technology research, Gil Luria, tells Yahoo Finance the downturn has "nothing to do" with the fundamentals of the company; rather, it reflects a "risk-off vibe" among investors. To watch more expert insights and analysis on the latest market action, check out more Market Catalysts. (https://finance.yahoo.com/) Tue. Nov 4, 2025
13 (-5) Here's What Wall Street Analysts Are Saying About Palantir's Earnings as Its Stock Plunges Palantir shares tumbled to lead tech stocks lower a day after the AI software maker posted record revenues. Here's what analysts are saying about its results. (https://finance.yahoo.com/) Tue. Nov 4, 2025
14 (-5) Michael Burry of 'Big Short' fame discloses bets against Palantir and Nvidia Trader Michael Burry, famous for calling the 2008 housing crisis, has announced bets against Palantir and Nvidia. (https://finance.yahoo.com/) Tue. Nov 4, 2025
15 (3) Can Palantir’s ‘breathtaking’ quarter win over Wall Street? It’s complicated. Palantir’s AI offerings continue to drive revenue acceleration, but the stock’s sky-high valuation is still giving analysts pause. (https://www.marketwatch.com/) Tue. Nov 4, 2025
 
16 (6) Palantir Beat But Is Trading Down. Here's Why We're Not Worried. A rising backlog, a growing customer base, and incremental profit margins could drive up EPS expectations — and shift our target price. (https://www.thestreet.com/) Tue. Nov 4, 2025
17 (-2) Palantir Price Target After CEO Sends 'Deranged' Message to Detractors The AI firm's balance sheet rocks, yet the stock got rocked after earnings. (https://www.thestreet.com/) Tue. Nov 4, 2025
18 (-6) Palantir stock drops 6% on valuation concerns as CEO Karp rips short seller 'market manipulation' Wall Street analysts raised concerns about Palantir's elevated valuation and famed hedge fund manager Michael Burry revealed a short position. (https://www.cnbc.com/) Tue. Nov 4, 2025
19 (2) What's Going On With Palantir Technologies Stock Today? Palantir stock dips despite strong Q3 results, upbeat guidance, analyst upgrades, and launch of new AI venture Aither in Dubai. (https://www.benzinga.com/) Tue. Nov 4, 2025
20 (8) Palantir Technologies Stands Out From Peers With Measurable AI Returns, Says Bullish Analyst Palantir generated growth, with customer upselling. Its peers are "still not seeing measurable return from AI," according to BofA Securities. (https://www.benzinga.com/) Tue. Nov 4, 2025
 
21 (0) Palantir, Shopify, Norwegian Cruise Line: Earnings movers Wall Street is watching a number of earnings movers on Tuesday, Nov. 4, including Palantir (PLTR), Shopify (SHOP), and Norwegian Cruise Line Holdings (NCLH). Yahoo Finance Anchor Julie Hyman recaps the headlines in the latest Market Minute. Stay up to date on the latest market action, minute-by-minute, with Yahoo Finance's Market Minute. (https://finance.yahoo.com/) Tue. Nov 4, 2025
22 (-6) Wall Street is suddenly sounding the alarm on sky-high valuations as Palantir tumbles Palantir stock sold off after earnings despite solid results, while comments from bank CEOs have raised concerns about a more severe pullback. (https://www.businessinsider.com/) Tue. Nov 4, 2025
23 (7) Alex Karp slams short-seller bets against Palantir as 'egregious': 'I am going to be dancing around when it's proven wrong' Palantir CEO Alex Karp said short-sellers were betting against "one of the best businesses in the world." (https://www.businessinsider.com/) Tue. Nov 4, 2025
24 (-3) Where to Buy Palantir Pullback: We're Targeting This Breakout Price Palantir shares fell after the company reported strong earnings and revenue growth. (https://www.thestreet.com/) Tue. Nov 4, 2025
25 (-4) Palantir Plummets 8% Despite Beating Earnings Expectations—As Markets Stumble One analyst suggested stocks may be suffering from “rally exhaustion.” (https://www.forbes.com/) Tue. Nov 4, 2025
 
26 (-4) Alex Karp blasts 'Big Short' investor Michael Burry as 'bats--- crazy' for bets against Palantir, Nvidia "The idea that chips and ontology is what you want to short is bats--- crazy," Alex Karp said. (https://www.cnbc.com/) Tue. Nov 4, 2025
27 (-4) Palantir Just Crushed Earnings Estimates—So Why Is The Stock Crashing? Palantir stock is tumbling Tuesday despite smashing earnings and raising guidance, as sky-high valuations trigger a sharp post-rally pullback. (https://www.benzinga.com/) Tue. Nov 4, 2025
28 (-3) Palantir stock falls amid valuation concerns despite Q4 outlook beating Wall Street estimates Palantir released its third quarter financial results after the bell Monday. (https://finance.yahoo.com/) Tue. Nov 4, 2025
29 (-7) 'Big Short' Michael Burry bet against Palantir and Nvidia Burry's hedge fund, Scion Asset Management, has made massive bearish wagers using put options. (https://www.businessinsider.com/) Tue. Nov 4, 2025
30 (-3) Will Palantir Earnings and Poor Breadth Trigger a Market Correction? Here's what to watch and what could indicate more downside. (https://www.thestreet.com/) Tue. Nov 4, 2025
 
31 (-5) The Ugly Stick Swings at Palantir, the Market, the Data The Sarge stock gets hit this morning, and so does the broader market and the October ISM numbers. Can Lisa Su save us when AMD reports? (https://www.thestreet.com/) Tue. Nov 4, 2025
32 (-6) Futures Slide As Palantir, Cryptos Tumble Amid Broad Momentum Revulsion ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Tue. Nov 4, 2025
33 (-2) 80% Of Michael Burry's 13F Is Palantir And Nvidia Puts ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Tue. Nov 4, 2025
34 (-2) Palantir shares slip premarket despite posting record revenue in third quarter Palantir shares slip premarket despite posting record revenue in third quarter (https://www.investing.com/) Tue. Nov 4, 2025
35 (-5) Burry Discloses Puts on Nvidia and Palantir After Bubble Warning Burry, who rose to fame for his 2008 bet against the US housing market, bought put options — that profit from price declines — on Nvidia and Palantir, according to 13F regulatory filings released on Monday. Shares in Palantir, which raised its annual revenue outlook Monday, fell as much as 8.1% in premarket trading as analysts pointed to the stock’s soaring valuation. (https://finance.yahoo.com/) Tue. Nov 4, 2025
 
36 (-3) Palantir stock falls amid valuation concerns despite Q4 outlook beating Wall Street estimates Palantir released its third quarter financial results after the bell Monday. (https://finance.yahoo.com/) Tue. Nov 4, 2025
37 (-3) Michael Burry challenges the AI trade with big short bets on Nvidia and Palantir Michael Burry, hedge fund manager of “The Big Short” fame, is calling the top in two of the stock market’s favorite plays — and somewhat contradicting himself in the process. (https://www.marketwatch.com/) Tue. Nov 4, 2025
38 (2) Palantir CEO Alex Karp calls his company the first to be 'completely anti-woke' Palantir sees "accelerating and otherworldly growth" as CEO Alex Karp highlights working with ICE and supporting Israel on an earnings call. (https://www.businessinsider.com/) Tue. Nov 4, 2025
39 (-3) "Most Expensive Stock I've Ever Seen": Palantir Smashes Estimates But Stock Fades After Hours Surge As Valuation Questions Swirl ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Mon. Nov 3, 2025
40 (0) Stocks making the biggest moves after hours: Palantir, Hims & Hers Health, Clorox and more These are the stocks posting the largest moves in extended trading. (https://www.cnbc.com/) Mon. Nov 3, 2025
 
41 (0) Fentanyl, ICE and popcorn: Palantir CEO Alex Karp's earnings call commentary Palantir CEO Alex Karp took on the critics during the company's third-quarter earnings call after the bell on Monday. (https://www.cnbc.com/) Tue. Nov 4, 2025
42 (-7) Michael Burry Is Super-Bearish On Palantir — With 5 Million Puts Michael Burry's Scion Asset Management filed an updated 13F showing a new large bearish position in Palantir and Nvidia, among others. (https://www.benzinga.com/) Mon. Nov 3, 2025
43 (2) Cathie Wood Dumps $7.9 Million Worth Of Palantir Stock Despite 121% Revenue Surge — Ark Doubles Down On Peter Thiel's Buzzy Crypto Upstart (https://www.benzinga.com/) Mon. Nov 3, 2025
44 (7) Palantir Stock Edges Down Despite Stellar AI-Driven Q3 Earnings Results and Raised 2025 Guidance U.S. commercial revenue skyrocketed 121% year over year on soaring demand for the company's artificial intelligence (AI)-powered software platform. (https://www.fool.com/) Mon. Nov 3, 2025
45 (8) Palantir earnings top estimates, raises full-year sales outlook Palantir (PLTR) reported third quarter results that topped Wall Street estimates on both the top and bottom lines. Adjusted earnings per share were $0.21 versus a Bloomberg consensus estimate of $0.17. Revenue of $1.18 billion topped the $1.09 billion estimate. The tech company also expects better-than-expected Q4 revenue and raised its full-year revenue forecast. To watch more expert insights and analysis on the latest market action, check out more Market Domination Overtime. (https://finance.yahoo.com/) Mon. Nov 3, 2025
 
46 (6) Palantir Q4 outlook beats Wall Street estimates despite US government shutdown worries Palantir released its third quarter financial results after the bell Monday. (https://finance.yahoo.com/) Mon. Nov 3, 2025
47 (-4) Palantir Shares Fall After Record Run-Up Despite Sales Surge Palantir shares fell about 3% in extended trading after earlier gaining as much as 7% following the report. The company had a price-to-sales ratio of 85 as of Friday — the highest in the S&P 500 Index. “All these numbers are completely disengaged from fundamentals,” D.A. Davidson’s Gil Luria said in an interview with Bloomberg Television. (https://finance.yahoo.com/) Mon. Nov 3, 2025
48 (7) Here's How Much Traders Expect Palantir Stock To Move After Monday's Earnings Palantir is set to report its latest quarterly results after the closing bell Monday, with traders expecting a big move from the AI software maker's stock that could take it to new highs. (https://www.investopedia.com/) Mon. Nov 3, 2025
49 (9) Palantir Hikes Sales Forecasts After Record Stock Run-Up Palantir Technologies Inc. raised its annual revenue outlook to $4.4 billion and outpaced analyst estimates for third-quarter sales, citing “accelerating and otherworldly” growth for its artificial intelligence and data analytics products. (https://www.bloomberg.com/) Mon. Nov 3, 2025
50 (8) Palantir tops estimates, boosts fourth-quarter guidance on AI adoption Palantir's earnings topped third-quarter results and the company issued strong guidance, attributing much of its rapid growth to artificial intelligence. (https://www.cnbc.com/) Mon. Nov 3, 2025


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