PLTR — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
Palantir Technologies Inc.
Technology · $148.46
3.8
/10
Weak
How this score works →
Regime
Bearish
vs SMA200
SMA200 Distance
-9.6%
Below trend
Volatility
Low
Thin premiums
Momentum
Turning
Price direction
About Palantir Technologies Inc.
Palantir builds data analytics platforms for government and enterprise clients. High beta, no dividend, sentiment-driven swings tied to AI hype and contract announcements. Rich premiums but requires careful strike selection due to sharp momentum reversals and elevated valuation.
Software - Infrastructure
Market Cap
$355.1B
P/E Ratio
239.4
Beta
1.67
52-Week Range Current: $148.46
$66.12 $207.52
Earnings
2026-05-04
29 days away
Price Action
Bullish Engulfing
Bullish reversal pattern detected on recent candles
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