저자: 미상 · 외국인
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팔란티어는 내부자 매도가 많아 당분간 적극 매매를 보류하고 관망 중. 1년간 내부자 순매도 다수, 2021년 5월 이후 매수보다 매도·옵션행사 위주. 기관 보유는 뱅가드 등 일부 증가, 개인·보험은 감소. 애널리스트 12개월 목표가 평균 약 24.13달러(현재가 18.79달러 대비 약 28% 상승 여지). 기술적으로 지지선 깨지고 RSI 과매도, 저항선 28달러대. 장기(5~10년) 보유 관점은 유지.
다듬은 글
so it's been a while since i gave any update on talent here and there's a reason for it if you have watched my last valentine video then you might remember i mentioned that i will not be doing much with the stock i'm basically in a wait and watch mode with the stock as i have some options of course that's open and i also own the shares that i originally bought last year but i'm waiting for a few things on palantir to be more active on the stock so in today's video i'll share some details on this talk and when in my opinion will be a good time to start playing the stock actively and if you enjoy content like this then please click on the like button consider subscribing and if you'd like to talk about stocks cryptos investing palantir so far then join our patreon group link is in the description below so let me share a few details on palantir that took place in the last few weeks or i would say in the last few months so one of the things or one of the main reasons why i waited out playing this stock is because of the insane insider transactions and i completely understand the logic behind the sale and also why they need to do this but as an investor this just dilutes the stock more and makes it even harder for price to move any further so take a look at this chart and let me explain the colors for a second over here so this is the chart on your screen that has all the insider selling from last one year so this is december of 2020 december of 2021 and all the green that you see is the buy or are the buys all the yellow are the options grand and all the red means they sold the stock so if you pay attention over here initially there were very few in the first few months of course and then we had these red where they started to come out and start selling the stock then we had these green where they were basically buying the stock which is of course a very good sign and then we had these yellow option grand that happened so many times and red that happened so many times that it's very hard to track green any anytime after i would say may of 2021.
so pay attention since may we had some greens over here and then after that all we see is yellow and all we see is red a lot of options granting and a lot of options execution where they came out and they sold the stock in the open market i'm gonna next show you a table very quickly here so the table over here shows all the people those who have sold the shares in the open market these are not option assignments so on this table everything that's blank that means nothing is written under net sale or net buy that means they were granted an option and they basically executed the option or basically got rid of the option right away that's why we see it as neutral but all the transaction happened in between as well these red only shows the net share that was sold in the market or outside in the open market so that's why you see all these stocks that were basically sold by these insiders into the open market so these are not counting the yellow ones yellow ones is the option grant and options sold which is not mentioned in this table these are all the blank line the name is mentioned the date is mentioned but nothing mentioned here because this chart only mentions or talks about the net sales the other important thing that i wanted to bring your attention to is this so take a look at this this is comparing the investment or ownership in palantir since october 31st so investment advisor if you see over here from october 31st to current they increase by 1.89 the individual ownership this is very interesting since october 31st got less from fourteen point one four percent to twelve point two six percent insurance company also decreased their holding from thirteen point one percent to twelve point one six percent bank increased their holding from three point eight five percent to four point one nine and then you can see the hedge fund pension for adventure and all other things by few percent here and there so i've shared the reason why i'm not opening any trades with palantir just now because i'm just in a wait and watch situation i want to see how the insider selling will improve in q1 of 2022 before i start jumping back in and started to trade the stock actively now let me share the reason why i'm still invested in palantir and i believe in palantir so take a look at this image so this is a vanguard fund right here as you can see and these are the or this is the holding of vanguard fund so from q3 of 2020 you can see they have always increased their holding as they have gone in more and further quarters so in q3 of 2020 they held about seven hundred twenty eight thousand pound tier share then in q4 they increased to 20 million then 25 million then 98 million and now 119 million as you can see from q3 but what's interesting is look at this graph as they started to increase so they are not only increasing the size of course of the us as they're holding the stock or the shares but recently they have started to purchase internationally as well this is uk this is ireland this is australia this is canada and these four last four i would say are five as you can see are new addition as early as q2 of 2021 and as you can see they have increased dramatically in q2 of 2021 only 163 000 share they held of palantir in the uk fund right here this is the fund right here they held about 163 000 shares as you can see and then in queue i would say 3 of 20 21 they increased to 1 million then the same thing with ireland before only 119 000 then it went to 949 000 and now 955 000 and then australia as well 211 to 619 to 662.
and canada is very new they started in q3 and i'm pretty sure they're going to increase canada as well in the coming days so this is really exciting that vanguard of course we know vanguard is a huge company and of course the international company believe in the company more than the retailers because as retailers are selling they are basically adding into the fun so next let's quickly talk about how long do you plan to hold palantir well i have mentioned in my previous videos that this is a five to ten year hold and i still say that but sometimes we like to play options and monitoring the stock price for options is very critical so take a look at some of the analyst price targets and what kind of return the stock can bring for you in the next 12 months so this is a 12 month price target on palantir which basically eight out of 12 analysts are rating the stock to be about 24 dollars and 13 cents in the next 12 months last price was about 18.79 that's almost 28 increase from where the stock is right now so where the analysts are saying the price can go and price can reach 24 very easily as we have seen just like a month and a half ago where the price was for palantir even though this is not an important thing that i consider analyst price targets but when you're playing options i do look at these price targets to kind of make my options or make my options play in palantir so of course i'm not doing anything i'm waiting till q1 of 2021 before it started to play options on palantir more actively okay so next i want to show is the chart of palantir over here so this shows some support and resistance and i just quickly want to go over some pricing so as you can see this is from last one year and i'm going to place it in a way so you can see properly yeah okay so as you can see this is all the way from 2020 right here in the beginning and then we have 20 21 december over here so some of the lines that i have drawn i'm going to explain you number one is so this is the bottom support right here 1706 the price dropped in may was the lowest of course this year since then the price went up all the way to about 28 almost 60 increased from where it was right now then we had the second support level which was set at about 21 which was we touched a few times actually we touched over here in march then in april again then in may we dropped below when we had that crazy sell-off then after that we touched that price again in july and then after that this time we finally broke that support and right now we are looking closer to the initial support that we had of about 17 which is of course if you look at it from the investment point of view this is an amazing opportunity the stock is sitting below all the moving averages and stock has been sitting below moving averages since november if you can see over here so this is of course a very critical time for the stock and of course who are interested in owning talent here this is a golden opportunity again my opinion only i'm not a financial advisor next thing i want to bring your attention to is the resistance level if you pay attention over here this is the resistance level of palantir of about 28 around 28 something and then 27 something it's kind of remains in between that this price point is very very critical in the next bull run and i bet next time also we are going to see a very hard resistance at this level because we saw multiple times the stock kind of touched went down tried to come up couldn't touch went down and then after that again in june july tried to touch nothing in september october kind of crossed it i was really excited to see i actually sold some covered calls over here for 27.50 it never hit but it went very close of hitting the price that week i still remember but then after that it retraced and then it tried to go back again in november and then now you know the sell-off the fed the whole thing the covet everything is is in high gear right now and that's why we see the price all the way bottom to the bottom resistance line over here along with that the rsi on the stock yep you can see is amazingly low right now this is an oversold category literally this is is such a good point for any stock to enter on a daily chart if the rsi is at 26.
so all the technicals are looking really good on the stock the rsi is down the stock is down to almost male level and we know that we had 60 run from may lows to september highs but the only thing that i'm waiting for is the insider selling as that always hurt this stock in more than many ways because there is just so much of it i also would like to see for a change some insider come out and buy their stock in open market because there are many reasons why insider sells their stock but there's only one reason why they buy in open market i still believe that company will do amazing in the coming years and i have seen their ongoing full-page ad or commercial in wall street journal and i'm always like looking for the palantir commercial so they are actively advertising and aggressively selling hope i provided some value and if you like the video then consider subscribing and hit the like button so we can reach out to more talented lovers and if you like talking about talent here so far tesla investing then head over to our patreon details in the description below an absolute pleasure to share all of this with you until next time you all have a sparkling day
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