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Palantir (PLTR): News Highlight, Sentiment and Fundamentals
Mon. Nov 10, 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 very negative (overall -3.3, positive 0.8, negative -4.1) on 20251110. The forces of Valuation Sentiment (-4.8), Sentiment towards Fundamentals (-1.6), Sector Price Trend (-0.8), Stock Price Trend (-0.7), and Market Risk Appetite (-0.6) will drive down the price. The forces of Price Level Sentiment (0), and Option Sentiment (1.5) will drive up the price.

'Short' is the preferred trading strategy. The swing to downside will be significant considering the negative sentiment forces (-4.1).

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.


-3.3, -0.7, 71, 8.82
-3.4, -1.2, 29, 0
-2.5, -1.2, 29, 0
-1.7, -1.2, 29, 1.63
-1.6, -1, 22, -6.83
-0.7, 0.6, 56, -1.48
-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
DateAttentionAverage
Attention
PricePrice
Level
ChangeSMA10
Trend
Market
Sentiment
Trend
Sentiment
ActionFund.News
Sentiment
2025-11-100%      0.9%      193.63      71      8.82%      0.26%      -3.3      -0.7      Short      -1.6      2.8     
2025-11-090%      1.3%      -3.4      -1.2      Short      -0.9      5.5     
2025-11-080%      1.3%      -2.5      -1.2      Short      -0.9      -1.5     
2025-11-070%      1.3%      177.93      29      1.63%      -0.36%      -1.7      -1.2      Short      -0.7      -5.8     
2025-11-060%      1.3%      175.07      22      -6.83%      -0.31%      -1.6      -1      Short      -0.6      -5.5     
2025-11-051%      1.3%      187.9      56      -1.48%      0.68%      -0.7      0.6      Range      -0.8      0.5     
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     
 
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 (7) Top Stock Movers Now: Palantir, Micron, Centene, Ball, and More Major U.S. equities indexes rose Monday afternoon amid optimism Congress could soon agree on a spending plan to end the record U.S. government shutdown. (https://www.investopedia.com/) Mon. Nov 10, 2025
2 (3) S&P 500 Gains and Losses Today: Palantir Pops Amid Hopes of End to Shutdown; Health Insurer Stocks Fall A defense tech darling's stock surged on Monday, Nov. 10, 2025, amid hopes that the government may reopen soon, while comments from President Trump calling for changes to health care payments dragged on insurers. (https://www.investopedia.com/) Mon. Nov 10, 2025
3 (3) Recent Q3 IPO Stock Market Earnings in Focus AI Earnings Beat Expectations, But Some Investors Still Unimpressed Last week, AI-related companies reported mixed Q3 results. Palantir, Qualcomm, and AMD all exceeded top and bottom-line expectations and offered optimistic guidance; however, this did not necessarily translate to investor satisfaction. Palantir’s stock took a nosedive in after-hours trading on Monday, despite the company’s strong Q3 […] (https://www.seeitmarket.com/) Mon. Nov 10, 2025
4 (7) Has Palantir Technologies Become a Better Artificial Intelligence (AI) Stock to Buy Than Nvidia? The data analytics company has been growing at a faster rate than Nvidia. (https://www.fool.com/) Sun. Nov 9, 2025


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