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Sector: Software
| Palantir is focused on the integration and advancement of AI technologies, which is pivotal for driving innovation and efficiency in their product/service development. The company's strategic approach towards leveraging technological growth significantly enhances its market positioning and fosters continued evolution in its offerings. However, the rapid pace of technological change necessitates constant adaptation, presenting both opportunities and challenges for successful execution. Overall, the emphasis on technological impact positions Palantir for potential growth while also requiring diligent management of inherent risks. |
| The price action of Palantir (PLTR) is impacted by broad market risk appetite, sector price trend, company-specific performance and market structure. The trend sentiment at -4.5 is extremely bearish. The market sentiment at -1.1 is very bearish. Trend sentiment measures the current trend of the stock price, and market sentiment reflects what market participants collectively think where the price will move next. PLTR is likely to move down since both trend sentiment and market sentiment are negative. The positive sentiment force for sector is at 0.8, and the negative at -1.9 on 2026-02-02. The forces of Stock Price Trend (-4.5), Market Risk Appetite (-4.1), Sector Price Trend (-3.3), and Valuation Sentiment (-1.4) will drive down the price. The forces of Price Level Sentiment (1), Option Sentiment (1.5), and Sentiment towards Fundamentals (2) 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. The price level reaches 100 at Bollinger upper band, and zero at lower band. |
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| PLTR | ||||||||||||||
| Date | Attention | Price | StdDev | Price Level | Change | 10 Day Trend | Trend Sentiment | Hourly Trend Sentiment | Hourly StdDev | Market Sentiment | Action | P | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-02 | 3%(0.4%) | 147.78 | 7.13% | -0 | 0.81% | -1.41% | -4.5 | -0.4 | 1% | -1.2 | Short | 70% | 2 | 3.3 |
| 2026-02-01 | 0%(0%) | -5.6 | -0.4 | -2 | 1.9 | -4 | ||||||||
| 2026-01-31 | 0%(0%) | -5.6 | -0.4 | -1.9 | 2.1 | -1 | ||||||||
| 2026-01-30 | 0%(0%) | 146.59 | 6.38% | -13 | -3.47% | -1.87% | -5.6 | -0.9 | 2.9% | -1.7 | Short | 70% | 1.7 | -0.7 |
| 2026-01-29 | 0%(0%) | 151.86 | 5.12% | -14 | -3.49% | -1.54% | -4 | -0.6 | 4.2% | -1.1 | Short | 70% | 2.4 | 3.3 |
| 2026-01-28 | 0%(0%) | 157.35 | 4.18% | -10 | -5.04% | -1.29% | -3.1 | -1.5 | 2.4% | -0.8 | Short | 60% | 2.3 | -4 |
| 2026-01-27 | 0%(0%) | 165.7 | 3.58% | 13 | -1.06% | -0.81% | -1.8 | -0.4 | 1% | -0.7 | Short | 65% | 2.4 | -2.5 |
| 2026-01-26 | 0%(0%) | 167.47 | 3.79% | 18 | -1.26% | -0.58% | -1.8 | -0.4 | 1% | -0.2 | Short | 65% | 3 | -1 |
| 2026-01-25 | 0%(0%) | -2 | -0.4 | -0.5 | 3.1 | -1 | ||||||||
| 2026-01-24 | 0%(0.1%) | -2 | -0.4 | -0.5 | 3.3 | -1 | ||||||||
| Short is the preferred trading strategy with 70% chance of being right. Both trend sentiment and hourly trend are very weak. Wait action is recommended in three scenarios with either high uncertainty or high risk: 1. The trend sentiment and market sentiment are at the opposite directions. 2. Both trend sentiment and market sentiment are positive, but the price level is elevated. 3. Both trend sentiment and market sentiment are negative, but the price level is depressed. In an uptrend, as an investor, you may want to wait for the pullback to open long position. In a downtrend, the price will likely rebound after huge decline. As an investor, you may want to wait for the rebound to exit long position. | ||||||||||||||
| Market sentiment will accelerate the current trend when both trend sentiment and market sentiment are at the same direction. Market sentiment will generate volatility when it's at the opposite direction of the trend sentiment. News sentiment measures the daily emotion of the market. News sentiment may impact the daily price change while market sentiment is a more stable and consistent moving force. | ||||||||||||||
| 2026-02-02 22:48:24 Positive news from leadership is boosting investor confidence and stock performance for Palantir. |
| 2026-02-02 22:48:24 The competitive dynamics in the AI space are considered problematic, with competitors engaging in undifferentiated offerings impacting their economics. |
| 2026-02-02 22:48:24 Palantir achieved its 10th consecutive quarter of revenue growth, indicating strong financial performance. |
| 2026-02-02 22:48:24 The increasing demand for artificial intelligence solutions is driving revenue growth and stock performance for companies like Palantir. |
| 2026-02-02 17:48:01 CEO Alex Karp's comments regarding the company's future and AI's value position him as a prominent figure influencing investor sentiment. |
| 2026-02-02 17:48:01 Responses to strong earnings releases include significant increases in Palantir's stock price. |
| 2026-02-02 17:48:01 Several articles discuss how Palantir's sales have been positively impacted by government contracts, particularly in defense and surveillance. |
| 2026-02-02 17:48:01 The increasing demand for AI tools and technology is a common theme, reflecting a robust market for Palantir's offerings. |
| 2026-02-02 17:48:01 The articles highlight Palantir's strong financial performance, with earnings exceeding Wall Street estimates and projections for continued growth. |
| 2026-02-02 17:00:57 Analysts see potential for future growth driven by new government contracts and increasing adoption of Palantir's technology in various markets. |
| 2026-02-02 17:00:57 The stock has experienced notable volatility, with significant declines in market valuation occurring over short periods, creating investor skepticism. |
| 2026-02-02 17:00:57 Palantir's strong performance is largely attributed to the rising demand for AI solutions in various sectors, highlighting its competitive positioning. |
| 2026-02-02 17:00:57 Several articles express concerns about Palantir's high valuation in relation to its earnings growth potential, with some analysts suggesting it is quite expensive. |
| 2026-02-02 17:00:57 There is a strong emphasis on Palantir's upcoming Q4 earnings and expectations for significant growth driven by AI and government contracts. |
| 2026-02-02 15:49:15 The articles suggest that ongoing developments in AI and government spending could influence Palantir's market position. |
| 2026-02-02 15:49:15 Focus on Palantir's upcoming earnings reports and expectations from investors regarding its performance amidst market conditions. |
| 2026-02-02 15:49:15 The articles highlight significant declines in Palantir's stock performance, indicating negative market sentiments. |
| 2026-02-02 13:48:55 Recent regulatory developments related to Palantir's involvement in immigration enforcement may have negative implications for the company. |
| 2026-02-02 13:48:55 The anticipation of Palantir's forthcoming earnings report highlights expectations for strong performance following recent market fluctuations. |
| 2026-02-02 13:48:55 The articles discuss positive analyst opinions on Palantir's stock valuation and potential for market recovery following a period of sell-off. |
| 2026-02-02 11:51:11 Reference to volatility in the market impacts not only on Palantir but also on broader sectors, including Big Tech and commodities. |
| 2026-02-02 11:51:11 Analysts are providing cautious perspectives on Palantir's current standing and outlook, with warnings about the potential for significant downside. |
| 2026-02-02 11:51:11 The focus is on Palantir's upcoming earnings report, with concerns raised about the company's financial performance amid stock depreciation. |
| 2026-02-02 11:51:11 The articles discuss the significant decline in Palantir's stock price, noting a 29% drop from its peak and a position among the worst performers in the S&P 500. |
| 2026-02-02 09:38:29 There are high expectations for Palantir's earnings, highlighted by anticipated growth in U.S. sales and overall profitability. |
| 2026-02-02 09:38:29 Analysts project a significant increase in Palantir's stock price, indicating strong positive market sentiment ahead of earnings. |