There are a lot of things that bulls and bears can compete over Palantir Technologies (mushroom), a maker of data analysis software, amid the company’s outstanding evaluation. From a technical standpoint, Palantir stock fell below a key trading gauge after the breakout failed. When Palantir reports third-quarter earnings in early November, its aggressive fundamental forecast to 2026 will be updated.
As of the market open on October 13, Palantir stock is up 131% in 2025. PLTR stock has outperformed most software companies. iShares Extended Technology Software Fund (ETF)Value added tax), which is an industrial index that includes many major software companies such as Microsoft (MSFT), advanced 12% this year.
Meanwhile, Palantir stock is back near its all-time high of 190 points on August 12. Palantir briefly surpassed an early entry point at 185.75 last week but then fell below its price. 21-day exponential average. In an exponential moving average, the most recent price action carries a higher weight.
PLTR stock is still trading above its 50-day moving average, another key technical level. the 50 day streak It can indicate whether institutional investors are moving in or out of high-performing stocks.
Palantir is scheduled to report third-quarter earnings around November 3. Over the past four quarters, sales have accelerated by 30%, 36%, 39% and 48%. In the third quarter of 2025, Wall Street analysts expect revenue to grow more than 50% to $1.092 billion.
Palantir Stock: The Outspoken CEO
here What investors need to know About data analytics software maker and CEO, Alex Karp.
Palantir has its roots in prediction-based AI, primarily using pattern recognition tools. It is now upgrading products to generative AI, which relies on advanced reasoning models and provides new outputs based on conversational user prompts.
Since its founding, Palantir has provided data analysis tools for government customers for intelligence gathering, surveillance, counterterrorism, and military purposes. Now Palantir aims to use Generative artificial intelligence To stimulate growth in the US commercial market, such as health care and financial services.
Overall, Palantir stock rose on views that the company appears poised to win more U.S. government business during the Trump administration.
Palantir recently hosted its eighth synthetic customer conference. Furthermore, Palantir initially launched its “AI Platform” in early 2023. AIPCon is the company’s main marketing event showcasing real-world AI use cases.
Here’s a look at Palantir Go-to-market strategy in artificial intelligence. Moreover, Palantir is among AI shares To watch.
OpenAI and Salesforce a threat to Palantir?
Some pessimistic investors are concerned about growing competition for Palantir from OpenAI, a leader in developing generative AI models. With the new Missionforce module, Sales force (Customer relationship management) is another new competitor in the defense market.
Furthermore, strong revenue growth was fueled by the software maker’s US government and commercial businesses Financial results for the second quarter For Palantir shares.
IBD Methodology: How to Invest in Stocks with Risk Management
Several members of the Trump administration have ties to Palantir, a company co-founded by longtime venture capitalist Peter Thiel. Among them is David Sachs, who has been named the White House’s AI and cryptocurrency czar.
Meanwhile, Palantir appears to be well-positioned for the Trump administration’s plans for…Golden dome“An air and missile defense shield can protect the United States from long-range strikes. But it faces Golden Dome Competition from Lockheed Martin (LMT).
Palantir stock technical evaluation
Furthermore, Palantir stock is up 340% in 2024, with most of the gains coming after Donald Trump won the presidential election.
From a technical standpoint, Palantir stock has hit a record high Cup base with handle. there Entry point From 185.75, according to IBD Marketsorg.
PLTR stock carries a B-minus Accumulation/Distribution rating. The rating analyzes price and volume changes in a stock over the past 13 weeks of trading. A+ indicates heavy institutional buying; E means heavy selling. Think of C as neutral.
Meanwhile, PLTR stock is 21 days old Atr From 4.15. the Average true range It is a metric available on IBD’s MarketSurge that measures the distinct range of a stock’s behavior. Stocks that tend to have big jumps or big drops in daily movement, the kind that can trigger sell rules and investors out of the stock, have a high ATR. Stocks that tend to make more incremental moves have lower ATRs.
IBD suggests stocks with ATRs up to 8%.
Follow Reinhardt Krauss on X, formerly Twitter, @reinhardtk_tech For updates on artificial intelligence, cybersecurity, quantum computing, and cloud computing.
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