To The Moon

$Palantir Technologies Inc.(PLTR)$ $NVIDIA(NVDA)$ $CrowdStrike Holdings, Inc.(CRWD)$ 🤖🚀⚡ Palantir’s Valuation Vortex: Speculation, Strategy, and the Shape of Smart Power ⚡🚀🤖

🧠 Market Context

We’ve just survived the most volatile six-month stretch in retail market history, and Palantir wasn’t just along for the ride, it was the ride. $6.6T in retail churn: tariffs, tanks, and tech hysteria. I traded it through every storm.

Palantir ($PLTR) became a mirror to the market’s psyche in 2025: geopolitical anxiety, AI speculation, and liquidity rotation all converged into one ticker. With wars dragging on, tariffs backfiring, and U.S. politics fraying at the seams, $PLTR drew both panic sellers and euphoric chasers. And somehow, it’s still holding near the highs.

🌍 Macro Whiplash, Narrative Reversal

Back in April, the White House dropped fresh tariffs on AI-enabling tech, sparking global retaliation. That spooked everything, from chips to cloud. Yet just weeks later, we got behind-the-scenes diplomacy: backchannels with China, bilateral easing with the U.K., and soft rhetoric from key cabinet voices.

The result? A sudden shift in capital flow. Defensive AI names with sticky government exposure, like Palantir, got bid hard again. That timing wasn’t random. $PLTR sits at the intersection of defence budgets, sovereign AI infrastructure, and commercial digital transformation. In 2025, that intersection is where the money flows.

📊 Momentum, Trend, and Swing Convergence

Price closed at $134.36 on 03Jul25, riding just above the 10-week SMA ($129.37) and the 21-day EMA ($133.49), while the 50-day ($137.42) remains overhead. We’re sitting in a consolidation wedge. The 5-day swing model shows:

• Risk Trigger: $147.25, with 72.88% hit rate

• Lower Band: $121.47, with 88.99% support probability

Momentum score rebounded to 4 out of 5 after dropping to 1 at the end of June. Weekly RSI6 sits at 64.28, still healthy, and MACD lines are tightening with a histogram flattening; classic pre-breakout tension. Unless $129 breaks with conviction, this remains a bullish structure.

📈 Fundamentals vs Fantasy

Palantir’s Q1 revenue hit $884M, with $487M from government and $397M from commercial. U.S. commercial revenue jumped 71% YoY. The global picture still lags, as European commercial rose only 33%, but that’s where the upside lies.

Then there’s the TeleTracking partnership, bringing Foundry into real-time hospital ops. With staff shortages and patient gridlock crippling systems globally, this isn’t just a software sale, it’s an efficiency revolution: fast-deployed, outcome-measurable, and politically scalable.

Yet here’s the rub: at $320B market cap, Palantir trades at 110x sales. To compress to even 30x (the ceiling for elite SaaS), we need 363% revenue growth. That’s a Tesla-style expectation. Is it justified?

Let’s benchmark:

• $CRWD trades ~21x sales, growing 35%

• $SNOW trades ~25x, but with wide adoption

• Even $NVDA, post-blowoff, sits at a multiple far below Palantir

This is where realism matters. If you’re buying $PLTR now, you’re not buying current cash flow. You’re buying future geopolitical dominance of AI infrastructure, or nothing.

⚔️ The Pattern Problem: No Handle, Just Hype

From a chartist’s view, the lack of a handle after the cup bothers me. It tells me this rally was news-driven, not base-built. A healthy base would’ve allowed institutions to load quietly, not this vertical hype move that now leaves investors uneasy.

The risk? Fragile confidence. The reward? NVDA-style breakout once Europe, defence, and healthcare go full AI-native. And if that happens, we could float above fundamentals for years, just like Nvidia did from 2020 to 2023.

🔍 Smart-Money Flow and Analysts

MarketSurge gives $PLTR a 99 Composite Rating, 98 EPS Rating, and 99 RS Rating. Fund ownership just climbed to 2,360 from 2,234, signalling continued institutional support.

• Citi: $115 base case

• William Blair: $125 top

• Wedbush: Bullish at $120

• Street average: $89

• My adjusted DCF: $110–$145 near-term range

Short interest is just 21% of float with 0.6 days to cover, meaning bears have almost no firepower. This isn’t being shorted anymore, it’s being front-run.

🧠 Contrarian Insight

There’s one critical tailwind I haven’t seen priced in yet: EU AI Act compliance. If Palantir becomes one of the few platforms certified for real-time AI governance across borders, it may lock out rivals from key use cases in energy, healthcare, and defence. That’s not in consensus models yet.

📌 Positioning and Trade Setup

I’m not chasing green candles. I want to own $PLTR before the next IV spike, not during it. If it reclaims $137.42 with volume confirmation, I’m scaling. If it flushes to the swing base, I’ll buy fear and hedge with short-dated calls. My edge? Knowing when to reload, not react.

📋 Key Watchlist Levels

• Support: $121.47 (5d model lower band), $129.37 (10-week SMA)

• Resistance: $137.42 (50-day), $147.25 (risk trigger), $148.22 (52-week high)

• Momentum score ≥ 4 with RSI12 > 65 = potential breakout conditions

• July earnings date: 11 Aug 25, watch for IV compression and AIP revenue commentary

🔒 Final Take

$PLTR isn’t a value stock. It’s a sentiment barometer, liquidity sponge, and geopolitical AI proxy. It trades on vision, not just valuation. But that doesn’t mean traders can ignore structure. The bullish trend remains valid above $129. Losing that opens the door to $121; below that, the narrative could start to fracture. I think we’ve got more room to run, but I’m trading this with one eye on the chart and the other on policy signals and earnings momentum.

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

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