🐯Scored Big on PLTR—Will the Momentum Continue or Face a Halt?

📈 $Palantir Technologies Inc.(PLTR)$ has been on a remarkable run, with notable gains and a surge in market attention. As investors eye its performance, a key question emerges: in the face of its strong momentum yet lofty valuation, how should one position themselves? Some Tiger Brokers users have seized the opportunities.

But with both upsides and risks, it’s time to delve into what’s next for PLTR!!👊👊

🎉 Huge congrats to @luciferpsycho secured an unrealized profit of +30,111.38 USD going long on PLTR.

🎉 Huge congrats to @TEESL and@boonhong21 on these outstanding PLTR trades! Securing a profit of +4,145.50 USD and +1,907.82 USD is truly remarkable.

🧠 What Made These Trades Stand Out?

From a combined technical and fundamental perspective, PLTR has demonstrated notable momentum. Strategically, Palantir has secured multiple high - profile defense contracts, such as a NATO deal for its AI - powered military system, solidifying its leadership in defense technology. This not only validates its AI capabilities but also broadens its government revenue streams. In the enterprise AI domain, analysts, including Cathie Wood, have spotlighted its potential to disrupt the market, challenging heavyweights like Microsoft. Its AI platform (AIP) is gaining traction, fueling commercial segment growth.

Financially, revenue growth is projected at 31% for 2025, with sustained GAAP profitability. The trailing twelve - month (TTM) EPS of $0.19 and a forward P/E ratio of 206.41 mirror high growth expectations. Market sentiment leans positive, with retail optimism surging and the stock up 52.5% YTD despite broader market volatility. Institutions like Vanguardand BlackRock hold significant positions.

Yet, there are risks and technical nuances. Valuation - wise, the stock trades at a P/E of 603.42 and Price/Sales of 93.84, indicating extreme premium pricing. Analysts’ mean target price ($90.04) suggests a 21% downside from current levels (e.g., $114.65). Technically, immediate support at $80.02 (2025 - 04 - 28) and resistance near $114.72 exist. The stock is approaching its 52 - week high of $125.41, while recent large options trades and short - volume ratios hint at speculative activity.

📌 Key question: With PLTR’s robust fundamentals but lofty valuation, is it a buy at present?

The $80.02 support is critical. If the price holds above this level and continues to strengthen, upward momentum could persist. But considering the high P/E ratio, is the market over - optimistic about its future growth?

Another angle is the broader market’s impact on PLTR. As a stock with both government and commercial exposure, how will macro - economic factors and market volatility shape its performance?

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