$Palantir Technologies Inc.(PLTR)$ The stock is right at the crucial 200 EMA on the monthly chart. It's bullish if it holds above, bearish if it breaks below, and neutral if it stays around it. I added to my position recently, betting that it holds and starts to recover.
$Palantir Technologies Inc.(PLTR)$ is seeing a significant move, up 7.8% recently and 15% over the last five days. There's been heavy activity from short-dated call buyers, with notable sweeps of July 10 $129 to $132 calls, including multiple prints of 2,800 contracts bought at the ask. Open interest is reported near 500, indicating fresh bullish positioning. Given this momentum, traders who were betting against the move might want to reconsider their stance.
$Palantir Technologies Inc.(PLTR)$ Looking at the longer-term transformation in context, the picture is quite different now. Five years ago, the narrative was still early-stage and uncertain: • Government-heavy revenue mix • Limited commercial penetration • Marginal profitability profile Fast forward to today, and the business structure looks materially different: • Expanded global AI platform footprint • Strong acceleration in commercial adoption • Multi-billion cash generation profile • Sustained profitability with improving scale From a trading perspective, this is a classic example of how narratives lag behind fundamentals during transition phases — the business evolves first, while price discovery often follows in waves. Volatility remai
$Palantir Technologies Inc.(PLTR)$ Here are five stocks I own, ranked. My top pick is TTD. It's my strongest conviction. It's the largest independent ad platform globally, trading at the cheapest multiple in its public history, down 85% from its high while the underlying business never broke. It's growing at 12% with 78% margins, 95% retention, zero debt, and $1.4B in cash. The overhangs are clearing, and August 6th will be the proof. The selling was about the multiple, not the company. Second is ADBE. It's the most hated of this group, repriced low on an AI fear that is actually a tailwind. It's cheap, has massive cash flow, and Firefly is scaling. It's the same mispricing setup as TTD. Third is CRM. Its Agent
Twelve months ago, I flagged a few names as potential trillion-dollar candidates within a decade. $Micron Technology(MU)$ already accelerated much faster than expected, hitting that narrative milestone ahead of schedule. $Advanced Micro Devices(AMD)$ is now positioned as a next-wave contender in that same cycle. Looking ahead, these are the companies I think have the highest probability of joining the trillion-dollar club sooner than most expect: $Palantir Technologies Inc.(PLTR)$ - AI platform layer expanding across government and enterprise systems. $ARM Holdings(ARM)$ - foundational compute archite
One has to realize $Palantir Technologies Inc.(PLTR)$ is no longer a speculative company, but one with profitable services. Many companies have faced similar scrutiny, but it's reasonable to think institutions will pick up shares as retailers exit. If projected earnings are a beat, that can run the stock back up. At the end of the day, it's about making money, and institutions can flip a stock's trajectory and sentiment on a dime.