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Sector: Software
| Palantir is making significant strides in product and service development through its focus on innovation in technology and enhanced deployment flexibility. The company's recent advancements in offering new authorizations for edge deployments demonstrate its commitment to improving service offerings, positioning it as a leader in technology solutions. Additionally, the emphasis on innovative technologies indicates a proactive approach to market demands, likely leading to increased client satisfaction and operational efficiency. However, challenges related to market adoption and integration of new technologies may temper the overall impact of these developments. |
| 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 -3.2 is extremely bearish. The market sentiment at -2.1 is extremely 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 0.4, and the negative at -2.5 on 2026-02-14. The forces of Valuation Sentiment (-6.2), Market Risk Appetite (-4.9), Stock Price Trend (-3.2), and Sector Price Trend (-1.9) will drive down the price. The forces of Price Level Sentiment (0), Option Sentiment (0), and Sentiment towards Fundamentals (2.6) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-14 | 1%(0.1%) | -3.2 | -2.1 | 2.6 | 7 | |||||||||
| 2026-02-13 | 0%(0%) | 131.41 | 11% | 16 | 1.77% | -1.07% | -3.2 | 0.2 | 2% | -1.4 | Short | 65% | 2.5 | 4 |
| 2026-02-12 | 0%(0%) | 129.13 | 11.45% | 9 | -4.83% | -1.61% | -3.4 | -0.8 | 3.1% | -1.1 | Short | 55% | 3.2 | 6 |
| 2026-02-11 | 0%(0%) | 135.68 | 10.81% | 16 | -2.75% | -1.45% | -3.5 | -0.4 | 2.9% | -2.3 | Short | 65% | 2.1 | -1 |
| 2026-02-10 | 0%(0%) | 139.51 | 10.57% | 19 | -2.4% | -1.83% | -5.7 | -0.9 | 2.4% | -2.4 | Short | 65% | 2.1 | -2 |
| 2026-02-09 | 0%(0.3%) | 142.94 | 10.37% | 21 | 5.18% | -1.6% | -3.3 | 0.7 | 3.6% | -0.6 | Short | 65% | 3.6 | -1 |
| 2026-02-08 | 0%(0.7%) | -4.9 | 0.7 | -1.9 | 3.1 | -1 | ||||||||
| 2026-02-07 | 0%(0.7%) | -4.9 | 0.7 | -1.9 | 2.9 | -1 | ||||||||
| 2026-02-06 | 0%(0.7%) | 135.9 | 10.87% | 6 | 4.53% | -2.22% | -4.9 | 0.3 | 2.3% | -1.6 | Wait | 50% | 2.8 | -1 |
| 2026-02-05 | 0%(0.7%) | 130.01 | 10.68% | -11 | -6.83% | -2.29% | -6.8 | -1.9 | 7.6% | -2 | Short | 60% | 2.4 | 0.5 |
| 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. | ||||||||||||||
| 2026-02-14 17:00:51 Despite current challenges, many analysts believe in Palantir's long-term profitability and its reputation as a strong growth stock. |
| 2026-02-14 17:00:51 The engagement of retail investors through platforms like Reddit and X, highlighting the impact of social media on stock discussions and investment trends. |
| 2026-02-14 17:00:51 Despite its growth, there are ongoing debates regarding whether Palantir's current stock price is justified based on its earnings potential. |
| 2026-02-14 17:00:51 Palantir's positioning as a prominent player in the AI sector has spurred notable revenue growth and interest from various sectors. |
| 2026-02-14 17:00:51 The fluctuation of Palantir's stock price, showing that it has experienced both significant gains and sharp declines, leading to concerns about its valuation. |
| 2026-02-14 11:46:58 Palantir's advancements are noted for changing the landscape of technology solutions. |
| 2026-02-14 11:46:58 Palantir's recent victory in securing a Pentagon contract highlights its strong position in government partnerships. |
| 2026-02-14 09:32:56 Palantir has seen significant growth in its stock over recent years. |