Palantir Technologies NASDAQ:PLTR had a heck of a year in 2024, running 340% to the upside and joining both the S&P 500 and Nasdaq 100. What does technical and fundamental analysis say about PLTR as the counterterrorism-software maker prepares to report earnings next Monday (Feb. 3) after the bell? Let’s check it out: Palantir’s Fundamental Analysis Palantir has become one of the leading purveyors of big-data infused, AI-accelerated software that has made it a reliable partner for the U.S. government across many fronts. It also counts a growing number of commercial interests as customers as well. The stock is up another 7.4% year to date as of Thursday’s close. That’s not exactly keeping up with some other cybersecurity stocks, but is beating both the S&P 500 and the Nasdaq Composite. Will Palantir suffer if Chinese AI start-up DeepSeek has found a less-expensive way to put together a large-language model? Well, PLTR has been volatile this week as DeepSeek’s emergence roiled Wall Street, but it hasn’t been as volatile as the stocks of companies that provide AI infrastructure. As for Palantir’s upcoming fourth-quarter results, Wall Street is looking for $0.11 in adjusted earnings per share on about $777 million of revenue. That would reflect 37.5% year-over-year earnings growth and 28% y/y revenue gains. For the full year, the Street is looking for Palantir to earn $0.48 in adjusted EPS on $3.5 billion of revenue. That would be good for 26% annual earnings growth on 25% of y/y revenue gains. And since the quarter began, all 13 of the 13 top-ranked analysts that I can find that cover PLTR have revised their earnings estimates higher. As for Palantir’s balance sheet, operating cash flow had been accelerating through Q3, while free cash flow has been positive. The company has no debt on its books, giving it a very strong balance sheet -- especially for a firm of its size. Palantir’s Technical Analysis Now let’s check out PLTR’s six-month chart as of Wednesday afternoon (Jan. 29): https://www.tradingview.com/x/krPAQBvN/ This chart shows Palantir’s upward trend since August, as represented by a Raff Regression model. Readers will note how well the stock recently responded to a test of its 50-day Simple Moving Average (or “SMA,” denoted with a blue line above). The 50-day SMA has managed to run about even with the Raff Regression model’s lower trendline. Meanwhile, Palantir’s Relative Strength Index (the gray line at the chart’s top) is currently looking better than neutral without being overbought. Similarly, the stock’s daily Moving Average Convergence Divergence indicator (or “MACD, marked with black and gold lines and blue bars at the chart’s bottom) suddenly looks bullish across all three of its components. For instance, the histogram of the 9-day Exponential Moving Average (or “EMA,” marked with blue bars), is above zero. Palantir’s 12-day EMA (denoted with a black line) is also running above its 26-day EMA (the gold line), while both are running above zero. All of that is considered technically positive for a stock. Next, let's zoom in on Palantir’s past three months and look at the current trend’s tail end: https://www.tradingview.com/x/BlYo8Kki/ This chart tells us that something might be going on with the stock ahead of earnings. Readers will see that a “cup with handle” pattern (the purple field above) has developed over the past month or so while leaving the stock within its longer trend. The cup’s right-side apex at $82 represents Palantir’s pivot point in the pattern above. Historically, the stock would need to take and hold this level to take on its next target price. (PLTR closed just below that Thursday at $81.22.) A failure to take and hold $82 here would mean that PLTR would once again need support at its 50-day SMA ($71.90 in the chart above). (Moomoo Technologies Inc. Markets Commentator Stephen “Sarge” Guilfoyle” was long PLTR at the time of writing this column.) This article discusses technical analysis, other approaches, including fundamental analysis, may offer very different views. The examples provided are for illustrative purposes only and are not intended to be reflective of the results you can expect to achieve. Specific security charts used are for illustrative purposes only and are not a recommendation, offer to sell, or a solicitation of an offer to buy any security. Past investment performance does not indicate or guarantee future success. Returns will vary, and all investments carry risks, including loss of principal. This content is also not a research report and is not intended to serve as the basis for any investment decision. The information contained in this article does not purport to be a complete description of the securities, markets, or developments referred to in this material. 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My trading plan is to wait for price to reach the drawn lines or boxes to look for entry signals. The drawn lines or boxes are strong support/resistance zones, these are potential reversal areas when price approaches. If price breaks out instead of reversing, this is where to wait for a retest to look for entry signals. Good luck my friend!
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CRYPTOCAP:LINK is approaching a key descending resistance zone, while the rising trendline continues to provide strong dynamic support (marked with golden boxes). The price is currently at a decision point—either a breakout or a rejection from resistance. Please tap the like button to show your support. Thank you!
#SHIBA has a positive pattern NOW ! the market made an ABC correction pattern with a triangle pattern as its wave B if you check out my last analysis on this coin i told you that if the demand zone be touched bullish duration will be strated ! https://www.tradingview.com/chart/SHIBUSDT/Q2cfshvf-SHIBA-update/
Trading Fam, This Ethereum pullback since December has been rough, but I think we've seen our local bottom as Ethereum bulls take the helm again. One of those bulls happens to be Trump. Does he know something we don't? https://www.tradingview.com/x/xPGKJdWd/ I don't know what Trump does or doesn't know about Ethereum but I do understand what this chart is telling me. First of all, you guys all know that I love my proprietary indicator which was hand coded by Mr. Claude AI. When we have high volume large cap alts and stocks, this thing almost never fails to be right. Ethereum meets this qualification and you can see that my Dots and Blocks indicator has given me a GREEN DOT right inside a large liquidity block! This is fantastic and surely means more buying will ensue. Indeed it has. We are currently breaking above that VRVP point of control which intersect with our descending trendline. This is hugely significant! Our next stop then should be around 3700 for Ethereum. And since Ethereum tends to lead our altcoin market most, I tend to believe our alts are going to follow Mr. Ethereum up. Our BTC.D chart agrees: https://www.tradingview.com/x/UYmQCA3y/ And it's looking like the OTHERS chart does too! https://www.tradingview.com/x/ymIKCmZE/ If you've had patience thus far, I'd encourage you to hang tight just a bit longer. I sense good things are coming your way for both Ethereum and our altcoin market. ✌️ Stew
My trading plan is very simple. I buy or sell when price tags the top or bottom of parallel channels. I confirm when price hits Fibonacci levels. So... Here's why I'm picking this symbol to do the thing. Price at top of channels (period 100 52 & 26) Stochastic Momentum Index (SMI) at overbought level VBSM is spiked positive and over top of Bollinger Band Entry at $792 Target is $760 or channel bottom
My trading plan is very simple. I buy or sell when price tags the top or bottom of parallel channels. I confirm when price hits Fibonacci levels. So... Here's why I'm picking this symbol to do the thing. Price at bottom of channels (period 100 52 & 26) Stochastic Momentum Index (SMI) at oversold level VBSM is spiked negative and under Bollinger Band Entry at $215 Target is $244 or channel top
JPY/USD is currently trading around 0.006451, sitting at a key decision zone. This consolidation signals an upcoming major move, depending on whether JPY/USD breaks out or gets rejected. ✅ Bullish Outlook If JPY/USD breaks and holds above 0.006463, it could trigger a strong rally toward: 0.006471 - 0.006493 (Major resistance zone) A breakout above this zone may lead to further upside momentum toward 0.006501. ❌ Bearish Outlook If JPY/USD fails to break above 0.006463 and faces rejection, it may drop toward: 0.006450 (First key support) 0.006430 (Critical support area for a deeper correction) ? Key Takeaway The 0.006463 range is the decision point: Breakout = Bullish Trend ? | Breakdown = Bearish Correction ? ⚠️ Risk management is crucial – Always trade with caution and plan accordingly! ?
there is a bearish pattern in #DXY chart we have a rising wedge which means a bearish spike remaining in other hand we have a rising pattern in EURUSD chart https://www.tradingview.com/chart/EURUSD/B4RpP33s-EURUSD-bullish-plan/ these 2 signs can help us make good trades on these 2 charts