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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 negative (overall -1.6, positive 0.8, negative -2.4) on 20251107. The forces of Valuation Sentiment (-1.5), Market Risk Appetite (-1.3), Stock Price Trend (-1.2), Sentiment towards Fundamentals (-0.7), and Sector Price Trend (-0.3) will drive down the price. The forces of Price Level Sentiment (0), and Option Sentiment (1.5) will drive up the price. 'Short the pops' is the preferred trading strategy. Any rebounds will likely meet resistance at hourly SMA 20 trend line. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-07 | 0% | 1.3% | 177.93 | 29 | 1.63% | -0.36% | -1.7 | -1.2 | Short | -0.7 | -5.8 |
| 2025-11-06 | 0% | 1.3% | 175.07 | 22 | -6.83% | -0.31% | -1.6 | -1 | Short | -0.6 | -5.5 |
| 2025-11-05 | 1% | 1.3% | 187.9 | 56 | -1.48% | 0.68% | -0.7 | 0.6 | Range | -0.8 | 0.5 |
| 2025-11-04 | 5% | 1.1% | 190.73 | 65 | -7.94% | 0.47% | -1.2 | 0.9 | Short | -0.6 | -3.7 |
| 2025-11-03 | 3% | 0.4% | 207.18 | 114 | 3.35% | 1.39% | 0.6 | 2.5 | Short | 0.4 | 2.6 |
| 2025-11-02 | 0% | 0% | 1 | 2.2 | Short | 0 | 1.5 | ||||
| 2025-11-01 | 0% | 0.1% | 1.1 | 2.2 | Range | 0.1 | 6.5 | ||||
| 2025-10-31 | 0% | 0.1% | 200.47 | 109 | 3.04% | 1.19% | 0.9 | 2.2 | Short | -0.2 | 0.5 |
| 2025-10-30 | 0% | 0.1% | 194.55 | 98 | -2.15% | 0.87% | 1.4 | 2.1 | Range | 0.8 | -7 |
| 2025-10-29 | 0% | 0.1% | 198.82 | 122 | 4.86% | 1.1% | 3.1 | 2.7 | Short | 2.6 | -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 (-6) Palantir CEO Alex Karp Blasts Short Sellers Again As Stock Drops 11% This Week, Deems It 'Market Manipulation' Palantir CEO Alex Karp takes aim at those betting against the stock as the software company's shares fell 11% this week. (https://www.benzinga.com/) Fri. Nov 7, 2025 | |
| 2 (0) Palantir Earnings Put These ETFs in the Spotlight Palantir (PLTR) reported earnings Monday after the close of U.S. markets. That report represented a test for the tech stock. (https://www.etftrends.com/) Fri. Nov 7, 2025 | |
| 3 (-7) Palantir CEO Karp twice slams short sellers as stock suffers worst week since April Palantir CEO Alex Karp twice confronted short sellers this week as the company's shares suffered a double-digit drop. (https://www.cnbc.com/) Fri. Nov 7, 2025 | |
| 4 (-7) Why Is Palantir Stock Plummeting Today? Palantir Stock is sinking. Here's why. (https://www.fool.com/) Thu. Nov 6, 2025 | |
| 5 (-3) 2 ETFs to Tail ‘Big Short’ Bets on Palantir & Nvidia Famed investor and hedge fund manager Michael Burry recently announced short positions on Palantir and Nvidia. (https://www.etftrends.com/) Thu. Nov 6, 2025 | |
| 6 (-6) Why Is Palantir Stock Falling, and Is It a Buying Opportunity? I warned investors about Palantir's expensive valuation and how it presented a situation for investors with limited upside and huge downside. (https://www.fool.com/) Thu. Nov 6, 2025 | |
| 7 (0) Analyst advice is split on shorting Palantir stock Here’s what could be next for Palantir stock. (https://www.thestreet.com/) Thu. Nov 6, 2025 | |