$Palantir Technologies Inc.(PLTR)$ $Direxion Daily PLTR Bull 2X Shares(PLTU)$ 🤖📈🅱️ U͛ L͛ L͛ I͛ S͛ H͛🔺🤖

📡🧠 Palantir Unveiled: AI Power, Privacy Battles, and the Leveraged Playbook ($PLTR & $PLTU) 🧠📡🔥

Palantir Technologies ($PLTR) is no ordinary AI stock. It’s a high-stakes fusion of defence intelligence, institutional flow, political controversy, and exponential enterprise growth. Its lesser-known cousin $PLTU, the 2x leveraged ETF, rides the same wave but with twice the torque, making it the tool of choice for aggressive traders like me seeking amplified upside.

This week, Palantir cracked a new 52-week high at $134.48 before closing the day with a doji candle. Beneath that seemingly neutral close lies a war between bullish flow and valuation gravity. Here’s why I believe this story isn’t close to finished, and how I’m positioning around it.

📈 1. Fundamentals: The Engine of Conviction

Q1 revenue surged 39% year over year to $883.9M, with net income more than doubling to $217.7M, marking the company’s sixth consecutive GAAP profitable quarter. U.S. government contracts, now 42% of revenue, continue to anchor the business. Recent wins include a $30M ICE contract and $250M extensions with the Army and NATO’s Maven program.

Commercial U.S. revenue rose 29%, while non-U.S. commercial revenue dropped 5%, a reflection of Palantir’s America-first identity and its polarising geopolitical image.

💬 D.A. Davidson’s Gil Luria says, “No other large software company can combine this level of growth with high profitability and a unique offering.”

💬 Martin Shkreli added, “Palantir has the potential to be worth $10 trillion… they are a key player in the AI revolution.”

Balance sheet? Bulletproof. $4.5B in cash, zero debt.

Valuation? Sky high.

   •   P/E: 573

   •   Forward P/E: 200+

   •   For context: $NVDA is at 44, and S&P 500 average is just 28.

🧠 $PLTU, the 2x bull ETF, magnifies every PLTR move. Traders are targeting its reaction to high-beta swing cycles. This week’s bounce off $45.20 mirrors PLTR’s bounce at $128.86.

🧭 2. Technical Setup: Multi-Timeframe Tension

📍 Weekly: PLTR bounced from the 10W EMA at $112.70, riding strong momentum into $134.48 resistance

📍 Monthly: Price clings to the upper Bollinger Band. Volatility is expanding. RSI remains elevated

📍 Daily: The wave count shows rejection at the 100% extension of wave (A). Key Fibonacci resistance sits at $147.59, with secondary at $156.62

📍 Support: $120.11, $114.80, $109.42

📍 Resistance: $134.48 ATH, then $147.59, then $160 from the August call sweep

MACD remains bullish across all timeframes. RSI is in the 70s, suggesting temporary overheating but no definitive reversal.

$PLTU shows higher beta, with technical pivots at $48 and $55 on the upside. Support rests at $42. Volume spike needed for confirmation.

💸 3. Option Flow: Institutions Back for More

Two large call trades hit Monday’s tape:

   •   $519K sweep in 15Aug $160 Calls at $7.25

   •   $180K block in 06Jun $135 Calls at $2.00

These aren’t hedges. They’re directional conviction plays.

Despite Cathie Wood selling 17,467 shares worth $2.31M via ARKK the same day, bullish flow continues to outpace bearish bets.

📊 4. Macro Forces: Geopolitics, Rates, and Retail Muscle

Hedge funds are rotating back into tech after slashing Magnificent 7 exposure to a 5-year low. Retail traders are back in control, and $PLTR’s YTD gain of 74.6% puts it just behind Netflix in the S&P 500 leaderboard.

Palantir is viewed as a strategic asset amid rising Trump-era rhetoric. Homeland Security Committee member Rep. Julie Johnson is up 93% since buying $PLTR in January.

The Fed’s dovish tilt and 4.3% yields create a tug-of-war between growth stocks and risk aversion. Palantir’s ties to defence may insulate it, but its valuation makes it vulnerable to any macro hiccup.

📢 Recent Catalysts

   •   ICE $30M contract

   •   Army Maven AI expansion

   •   Foundry now accepting third-party app integration

   •   NYT published surveillance accusations, which Palantir denied outright: “We’ve never unlawfully collected data on Americans”

🧩 5. The Flywheel Effect: A Moat in Motion

Forget just software. Palantir is building an ecosystem.

The addition of third-party apps into Foundry signals a platform shift. Like Apple’s App Store, this creates developer lock-in and user flywheel momentum. Each added app improves utility and makes the system more indispensable.

This is the quiet catalyst. Not revenue. Not headlines. But infrastructure.

📍 6. Watchlist Levels

$PLTR

   •   🚀 Bullish: Break above $134.48 targets $147.59 and $160

   •   🛑 Bearish: Break below $120 confirms pullback to $114.80 and $109.42

   •   🔍 Trigger: August $160 call OI cluster and breakout volume over 45M shares

$PLTU

   •   🚀 Bullish: Break $48 eyes $55

   •   🛑 Bearish: Loss of $42 opens downside to $38

   •   📉 Stop-loss idea: $41.80 with trailing protection

📊 7. Forward Scenarios

Bullish (65%)

   •   Q2 beats $900M revenue

   •   Trump’s policies reignite gov-tech bidding

   •   Retail momentum triggers short squeeze above $147.59

Bearish (35%)

   •   Privacy headlines resurface

   •   Valuation multiples compress as bond yields rise

   •   Commercial slowdown outside U.S. accelerates

💥 8. My Verdict: Ride the Power, Respect the Risk

This is more than a trade. It’s a test of narrative versus numbers. PLTR is transforming from controversial contractor to AI operating system. But at 573x earnings, the stock is priced to save the world. Any stumble, whether earnings, policy, or optics, could trigger a hard reset.

$PLTU? It’s the adrenaline shot for bulls, and a landmine for the careless.

I’m eyeing $147.59 and $160 on $PLTR for exits. Reentry on dips near $114.80 with volume support. I trade $PLTU tactically, scaling in at $43 to $45 and trimming above $50. Risk is the cost of ambition, and here, the upside justifies the tension.

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Trade like a boss! Happy trading ahead, Cheers, BC 📈🚀🍀🍀🍀

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