PLTR

Active - 7 Days Remaining
Palantir Technologies Inc.
Recommendation Date: 11/04/2025 Update: 11/04/2025 17:33 PM (7 updates)
Trade Plan
Entry $188.00-$196.00
Exit $216.00-$216.00
Stop Loss $185.50
Horizon 8d
Original Confidence 50%
Updated Confidence 50%
Score 0.880

Evidence
Price at Pick:$195.04
Prior Close:$207.18
MACD Value:5.868023
MACD Signal:4.526844
MACD Histogram:1.341179
Trend:Bullish Momentum
Support Est:$185.70
Resistance Est:$207.52
Current Quote
Price
Change
Open
Volume
Rationale

PLTR dropped a spicy earnings beat, raised guidance, and said the US commercial rocket is still firing — and the market’s first move was ‘lol sell tech’ because bubbles or whatever. Perfect. I’m grabbing shares around 188–196 where the 21‑day EMA is lurking as a trampoline. MACD is thicc green, RSI isn’t even tired, and those moving averages are lined up like a staircase to Valhalla. Targets? 216–227. That’s 10%+ upside easy if we clear the 207 area and let the algos go full ‘new highs’ mode. Yeah, bears will point at scary headlines about puts and frothy AI, but the numbers in the report slapped — revenue $1.18B, guidance up, momentum strong. Traders panicking is a gift; we buy the dip and let the revisions and upgrades drip over the next week. Stop is 181 because if it breaks that, I’m not going to become a bagholder; I’ll just reload lower. Eight trading days for the tendies. If you’re allergic to volatility, go buy a bond. I’m here for that post‑earnings squeeze and the chance to watch line go up while the doomers write essays about multiples.
Updates
11/04/2025 17:33 PM
Hold
gap_down_post_earnings rotation_out_of_ai elevated_volatility afterhours_liquidity_risk support_187_188_in_focus
Price is within the planned entry band (188–196) at ~190.74 after-hours, above the 21-EMA (~187.4) and well above the stop (185.5). No target or stop has been triggered and the 8-day horizon is just starting. Despite a sharp post-earnings selloff from ~207, momentum indicators remain constructive (MACD positive, RSI mid-50s), and social attention is rising. We will keep the stop at 185.5 (per plan) to contain risk if AI-rotation pressure persists; a decisive break would reflect momentum failure and exit. Watch 187–188 (21-EMA/entry lower bound) as a key support area into tomorrow’s session. No changes to targets or horizon for now; reassess after the first full post-earnings session confirms direction.
Confidence 50%
11/04/2025 16:33 PM
Hold
post_earnings_volatility gap_down_heavy_volume rotation_out_of_ai_factor below_ema9 support_near_ema21 headline_sensitivity
Position remains within the 188–196 entry band. Despite a sharp post-earnings selloff (last ~190.7 vs prior close ~207), PLTR holds above the 21-EMA (~187.4) with MACD still positive and RSI mid-zone. No rule-based triggers: stop 185.5 not breached, targets 216–227 not reached, and horizon (8 days) intact. Maintain the plan with vigilance around the 187–189 support zone; a decisive reclaim of the 9-EMA/191–194 area would improve momentum quality. Keeping stop at 185.5 just below 21-EMA; targets unchanged.
Confidence 52%
11/04/2025 15:33 PM
Hold
large_gap_down price_near_stop rotation_out_of_AI_momentum below_ema9 testing_ema21_support elevated_intraday_volatility
Price has sharply corrected from the prior close and now sits ~187.8, slightly below the entry floor but still above the 21‑EMA (~187.3) and well above the defined stop at 185.5. No stop or target has triggered, and the 8‑day horizon remains intact. Momentum has been dented by a broad AI/tech de‑risking rotation, but MACD remains positive and RSI is mid‑zone, so the earnings‑beat thesis is not invalidated. Maintain the plan; prioritize stabilization back above 188–190 and a reclaim of the 9‑EMA (~193) before considering adds. Respect a hard stop at 185.5 if breached. Targets unchanged (216–227), acknowledging they may require a base first.
Confidence 56%
11/04/2025 14:33 PM
Hold
gap_down_after_earnings near_support_ema21 overhead_supply_around_193_196 broad_market_weakness tight_stop_distance intraday_volatility_elevated social_attention_spiking
Price is trading inside the planned entry band (last ~189.33 vs 188–196) with EMA21 support nearby (~187.35). MACD remains bullish and RSI ~54 is neutral, suggesting room for upside once the gap-down supply is absorbed. No stop/target/horizon rules triggered: stop 185.5 intact, target 216–227 not reached, horizon day 1/8. Given broader tech risk-off and overhead near EMA9/SMA10 (~193–196), maintain the plan and let price stabilize above 187–188; a reclaim of 196/200 improves odds toward the 207 checkpoint and 216+ target. If 185.5 breaks with momentum, exit per the plan.
Confidence 63%
11/04/2025 13:33 PM
Hold
gap_down_post_earnings volatility_elevated below_ema9 support_ema21_nearby
No rule breach. Price ~189.9 is within the planned 188–196 entry zone, above the 21-EMA (~187.5) and well above the 185.5 stop; target 216–227 not reached; horizon just started (day 0/8). Despite a sharp gap-down from prior close, momentum signals remain constructive (MACD positive, RSI ~55) and social attention is rising. Maintain plan but monitor the 187–188 area (21-EMA) closely; a decisive break there likely pressures the stop quickly. Keep position sizing disciplined given post-earnings volatility.
Confidence 66%
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