저자: HardcoreStocks · 외국인
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팔란티어가 2분기 실적 호조(미국 상업 계약가치 20억달러 이상, 전년비 157% 증가) 이후 주간 약 14% 상승하며 하락추세선을 돌파·재탈환했다고 분석. 기술적으로 $127 지지 확인 후 $171 저항 돌파 시 추가 상승 가능성을 제시하고, 손절 기준 약 $147(또는 $152 부근) 제시. 시장도 S&P500 강세로 양호하다고 판단.
다듬은 글
What's up guys? It's Hardcore Stocks here. In this video we shall be taking a good look at Palantir stock. Um you know, it's been a minute since I made a video on Palantir stock actually, but I'll be diving straight into the charts, into the technical analysis, and a little bit of um article of an article about it um one of those that I saw out there.
So, um without wasting much of your time right here, if you watched If you watched my previous video on Palantir, I made it known to us that it has been in a serious downtrend. And I also gave us two major scenarios right here to watch out for. I made it known to us that um we are most likely in a serious downtrend.
As you can see, this right here is definitely that trend line. So, I made it known to us that we're in a serious downtrend, and we definitely need to break out of this resistance in order for us to be sure that um Palantir is actually ready to skyrocket or it's ready to take the opposite move or reverse.
So, based on what we can see right here, you should be patient while I clear the chart for um for you know a blank slate. Um more like a less noisy chart. So, without wasting much of your time right here, we could see clearly that just in case you are coming across my um channel for the first time, you could see that this right here was a downtrend which Palantir has been on for a while.
And you could see clearly right here that um we retested it here. We retested it here. We retested it here. And right here was definitely where we got that major breakout. So, if I should change this to probably one pixel, you could see right here was definitely where we got that major breakout, which definitely it's something really good to notice.
So, I think right now um um we've broken out, which it's it's obvious that we've broken out. We didn't just break out. If you also look at this major uptrend right here. Now, if I should take this to probably three big zeros right here because to me, this is a very important trend line. You could see this trend line retested this trend line two on so many occasions.
You could see, but this time around, we broke below this trend line right here at $143, dropped all the way down to $105. Right now, you could see we've reclaimed this major level right here at 127. And you could see we've broken out of you know, reclaimed this major trend line which was acting as support and resistance.
Right now, we've made it a support and it seems we are most likely going to see the Palantir stocks rallying higher. So, I think this is actually very good to take note of right here for the Palantir stock. Now, in terms of how things are going right now, what should we expect from from Palantir shares or stock moving forward this week?
So, without wasting much of your time, I think there are two major scenarios we should expect right here from Palantir stock. The first is that in as much as we've reclaimed this major level at this major level right here at $155.80, we could still drop a little bit, but I don't think this will be so if the market should open very very bullish today.
I especially given the fact given the fact that you could see that there is a volume that is backing that and it seems to be a following momentum of volume also coming into play right here. So, the fact that we are this area of resistance at $171, there could be a chance for Palantir to break out of this major resistance, find support around here, and I think the rest will be history.
We are most likely going to rally as high as possible. You know, if I would have seen this on time, I would have probably opened a long position on Palantir actually, but actually this is not actually a bad time to still open a long position on Palantir because you could see clearly clearly even You might want to you know, I trade derivative on crypto through crypto platform.
So, I might want to place my stop loss around here at $1.52, which is not really Okay, something percentage down, but I think you know, worst case scenario right here if we're not getting this bullish momentum or this continuation of momentum, we're most likely going to be breaking below 147 and we could be dropping down to probably 124, which is not actually bad especially if we are able to find if there's a positive reaction from here for us to still rally much higher from here or for us to rally back towards the upside.
So, I think yeah, nothing really much. If we check the S&P 500, the S&P 500 is doing quite well as you can see right here though. Making this video early, but the S&P 500 is doing quite well. In as much as we are still trading above $7,758, I think we are very very good to go. So, nothing really really much here to talk about.
In terms of the news right here, we could see the headline [clears throat] for the recent headline is Palantir stock stages best week since 2024 showing it's no longer an AI loser. So, if we look at this chart right here on Palantir, we could see clearly right here that the last time that that we we had a breakout obviously around this level was around when you could see last time we had a break, I was still November 2025.
So, Palantir is still doing very very well regardless. Palantir is still doing very very well. I don't think this headline is that valid, but let's dive straight into more into the headline just for us to see what's going on right here. We could see that um based on what I can see around here based on what I can see around here, you could see that Palantir closed over 2 billion in US commercial contract value in the second quarter making a 157% jump from the prior year period, okay?
Now, this is where I'm understanding and we could see Palantir CEO Alex Karp called the company's second quarter results anonymously strong. Earlier this week and Wall Street seems to agree. Shares [clears throat] of Palantir 10.3% were up more than 10% on Friday's trading with the stock posting a nearly 14% weekly gain, its best weekly performance since November 2024 according to Dow Jones market data.
That previous record was also the result of a post-earnings surge after the company showed monetization of its AI platform. This time the strength of Palantir's US commercial business was on full display in the company's financial results. The US commercial segment has become its biggest growth driver increasing 149% from a year ago, which is crazy.
And we could see more on, you know, following the earnings report, Deutsche Bank Deutsche Bank and analyst Brad Zunic upgraded his his [clears throat] rating on the stock to buy from hold pointing to the company's exponential ability to provide valuable AI applications to customers at a time when many legacy um software giants are still scrambling to transition in their businesses.
Importantly, the quarter showcased Palantir's sovereign AI capabilities, which we believe are increasingly resonating as customers um realize that AI value generation is not simply about consuming more tokens, but about converting those tokens into governed, measurable outcomes. Um Zorney wrote in a Tuesday note.
So, you know, based on what I can see right here, I think um Palantir is actually ready to rally upwards. You know, the whole um talk about AI bubble and all what not. I really don't know much about that. You know, if a technology is here to stay, yes, there's always going to be ups and downs, but sometimes I don't think the down expectation from a particular narrative is going to be as bad as people put it out there to be.
So, yep, that's just my jolly eat right now. If you do enjoy this video, subscribe to learn post notification. Smash that like button and share this video with your friends, guys. Peace out.
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