Palantir Technologies Stock Forecast - Maximum Drawdown
| PLTR Stock | USD 179.71 5.67 3.26% |
Palantir Stock Forecast is based on your current time horizon. Although Palantir Technologies' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Palantir Technologies' systematic risk associated with finding meaningful patterns of Palantir Technologies fundamentals over time.
As of today The relative strength indicator of Palantir Technologies' share price is above 80 indicating that the stock is significantly overbought by investors. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 91
Buy Peaked
Oversold | Overbought |
Quarterly Earnings Growth 2 | EPS Estimate Next Quarter 0.1899 | EPS Estimate Current Year 0.7241 | EPS Estimate Next Year 1.0101 | Wall Street Target Price 186.8095 |
Using Palantir Technologies hype-based prediction, you can estimate the value of Palantir Technologies from the perspective of Palantir Technologies response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Palantir Technologies using Palantir Technologies' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Palantir using crowd psychology based on the activity and movement of Palantir Technologies' stock price.
Palantir Technologies Short Interest
An investor who is long Palantir Technologies may also wish to track short interest. As short interest increases, investors should be becoming more worried about Palantir Technologies and may potentially protect profits, hedge Palantir Technologies with its derivative instruments, or be ready for some potential downside.
200 Day MA 151.041 | Short Percent 0.021 | Short Ratio 1.12 | Shares Short Prior Month 47.4 M | 50 Day MA 180.9357 |
Palantir Technologies Hype to Price Pattern
Investor biases related to Palantir Technologies' public news can be used to forecast risks associated with an investment in Palantir. The trend in average sentiment can be used to explain how an investor holding Palantir can time the market purely based on public headlines and social activities around Palantir Technologies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Palantir Technologies' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Palantir Technologies.
Palantir Technologies Implied Volatility | 0.71 |
Palantir Technologies' implied volatility exposes the market's sentiment of Palantir Technologies stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Palantir Technologies' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Palantir Technologies stock will not fluctuate a lot when Palantir Technologies' options are near their expiration.
Palantir Technologies after-hype prediction price | USD 173.93 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Palantir Technologies to cross-verify your projections. Open Interest Against 2026-03-20 Palantir Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Palantir Technologies' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Palantir Technologies' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Palantir Technologies stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Palantir Technologies' open interest, investors have to compare it to Palantir Technologies' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Palantir Technologies is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Palantir. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Palantir Technologies Additional Predictive Modules
Most predictive techniques to examine Palantir price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Palantir using various technical indicators. When you analyze Palantir charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check Palantir Technologies Volatility | Backtest Palantir Technologies | Information Ratio |
Palantir Technologies Trading Date Momentum
| On January 06 2026 Palantir Technologies was traded for 179.71 at the closing time. The top price for the day was 180.19 and the lowest listed price was 174.77 . The trading volume for the day was 34.8 M. The trading history from January 6, 2026 did not cause price change. The trading delta at closing time against the current closing price is 2.20% . |
| Compare Palantir Technologies to competition |
Other Forecasting Options for Palantir Technologies
For every potential investor in Palantir, whether a beginner or expert, Palantir Technologies' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Palantir Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Palantir. Basic forecasting techniques help filter out the noise by identifying Palantir Technologies' price trends.Palantir Technologies Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Palantir Technologies stock to make a market-neutral strategy. Peer analysis of Palantir Technologies could also be used in its relative valuation, which is a method of valuing Palantir Technologies by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Palantir Technologies Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Palantir Technologies' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Palantir Technologies' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Palantir Technologies Market Strength Events
Market strength indicators help investors to evaluate how Palantir Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Palantir Technologies shares will generate the highest return on investment. By undertsting and applying Palantir Technologies stock market strength indicators, traders can identify Palantir Technologies entry and exit signals to maximize returns.
Palantir Technologies Risk Indicators
The analysis of Palantir Technologies' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Palantir Technologies' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting palantir stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.44 | |||
| Standard Deviation | 3.26 | |||
| Variance | 10.61 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Pair Trading with Palantir Technologies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Palantir Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Palantir Technologies will appreciate offsetting losses from the drop in the long position's value.Moving against Palantir Stock
The ability to find closely correlated positions to Palantir Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Palantir Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Palantir Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Palantir Technologies to buy it.
The correlation of Palantir Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Palantir Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Palantir Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Palantir Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Palantir Stock Analysis
When running Palantir Technologies' price analysis, check to measure Palantir Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Palantir Technologies is operating at the current time. Most of Palantir Technologies' value examination focuses on studying past and present price action to predict the probability of Palantir Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Palantir Technologies' price. Additionally, you may evaluate how the addition of Palantir Technologies to your portfolios can decrease your overall portfolio volatility.