Palantir’s Smart Exit: 36% Gain Before Earnings Drop
💰 A Palantir trade resulted in a 36% gain in dollars within a month, with the position sold strategically before its earnings announcement.
🛡️ The decision to sell was driven by the upcoming earnings report and the stock reaching previous highs, avoiding exposure to potential post-earnings volatility.
📉 The stock subsequently performed poorly after earnings, validating the pre-emptive sale strategy; re-entry has not yet occurred.
Palantir’s Solid Results: Still a Good Hold?
✅ Palantir reported good financial results, reinforcing a positive outlook on the company.
📉 Despite good results, the stock experienced a slight price decrease but is generally considered to be in good standing.
💡 A previous analysis suggested a buying opportunity around the $82 mark, and the speaker would have held the stock if in their portfolio.
Palantir’s Paradox: Good Earnings, Bad Omen for Sales?
📉 Palantir's stock price declined despite the company reporting earnings that met expectations and fulfilled its stated goals.
🔮 The negative stock reaction was primarily attributed to cautious future expectations, as the company signaled potentially lower sales in upcoming periods.
🛡️ This suggests Palantir is adopting a more conservative stance regarding its forward guidance, possibly to manage investor expectations or navigate market uncertainties.
Palantir Plunging? Key Levels to Watch for a Re-entry
📉 The stock is currently showing weakness, with the speaker noting, 'esto tiene tiempo para seguir bajando' (this has time to continue falling).
🎯 Potential support levels for a good entry are identified around $81 to $85, although this would involve breaking a current trendline.
⚠️ Cathy Wood's Ark Invest reportedly sold shares here, adding a layer of caution for investors considering an immediate buy.
Palantir Soars on AI Hype, But Is It Priced for Perfection?
📈 Palantir reported strong results and increased its 2025 revenue forecast to approximately $3.9 billion, citing a 'voracious whirlwind' of demand for AI software.
⚠️ Despite positive news, Palantir's shares fell about 8% pre-market, suggesting the stock was already priced for perfection after a significant AI-driven rally.
💰 The company trades at over 200 times estimated earnings, making it the most expensive stock in the Nasdaq by that metric, which raises concerns for some investors about its current valuation.
Palantir’s Stellar Earnings Meet Sky-High Valuation Wall
💰 Palantir reported strong quarterly results, beating expectations and raising guidance across key metrics, showcasing robust growth, especially in U.S. commercial revenue.
📈 Despite impressive free cash flow generation and positive operational performance, the stock fell post-earnings, likely due to its already high valuation near all-time highs.
🤔 The analyst acknowledges the company's strong execution but expresses caution due to elevated valuation multiples and the inherent risk associated with growth expectations, comparing the setup to Google's pre-earnings situation.
