$Palantir Technologies Inc.(PL

$Palantir Technologies Inc.(PLTR)$ $Direxion Daily PLTR Bull 2X Shares(PLTU)$ $NVIDIA(NVDA)$ 🔥📈🚀 $PLTR The Calm Before a Historic Expansion 📈💹🚀

I’m watching Palantir Technologies Inc. 🇺🇸 ($PLTR) closely into its 04Nov25 earnings release after the close. The setup developing here is not just strong; it’s structurally exceptional. Across decades of market analysis, I’ve rarely seen a pattern sequence this statistically consistent or technically disciplined. Price, sentiment, and seasonality are converging into one of the highest-probability continuation setups of the current AI cycle. I’m positioned in this move because institutional behaviour, not retail enthusiasm, is driving the tape.

📊 Pattern Trading at Its Best

Palantir has broken decisively above the $200 level, completing a textbook reaccumulation phase. Each historical base since early 2024 has resolved into a measured expansion of near-identical proportion. This is precision pattern trading at scale, showing liquidity migration from consolidation to expansion in perfect rhythm.

📊 Earnings on 04Nov25: Institutional Eyes Locked In

Wall Street expects EPS of $0.17 (+70% YoY) on $1.09B revenue (+50.2% YoY). Government revenue is projected at $603M (+53%), commercial at $492M (+56%), with U.S. commercial growth surpassing 90%. Total customers are estimated at 862, billings between $1.10B–$1.14B.

Palantir has beaten EPS expectations for eight consecutive quarters and exceeded revenue in seven of the last eight. There have been 20 upward EPS revisions this quarter and zero downward.

⚙️ Momentum and Market Structure

$PLTR continues its monthly lower Bollinger band expansion, a rare technical signature at this stage of an uptrend. This reflects sustained institutional demand rather than exhaustion. EMAs remain tightly stacked, volatility expansion is directional, and trend integrity is intact.

🏛️ Fundamentals and Strategic Dominance

The AIP platform anchors Palantir’s leadership in regulated sectors, particularly defense, healthcare, and energy. Recent contracts underscore this dominance: the 🇬🇧 U.K. Ministry of Defence 5-year $1B deal, NATO adoption, and new partnerships with 🇯🇵 Japan and 🇩🇪 Germany. Government obligations exceeded $250M in Q2, implying over 50% growth potential into Q3.

On the commercial front, U.S. growth surged 93% YoY, offsetting international moderation. The top 20 customers now generate an average of $75M each in trailing twelve-month revenue.

💵 Analyst Consensus and Valuation Reality

• Seeking Alpha: forecasts EPS growth of 78% YoY, revenue beat likely.

• Zacks: reiterates a Buy with 70% EPS growth projection.

• Motley Fool: views Palantir as a long-term challenger to Oracle in enterprise data infrastructure.

Palantir’s balance sheet is pristine, holding roughly $6B in cash and minimal debt. The forward non-GAAP P/E near 300 reflects its premium valuation, yet execution strength continues to justify that multiple.

📈 Technical Outlook and Seasonal Tailwinds

November has historically delivered outsized performance. In Nov 2024, Palantir gained 49%, making it one of the top-performing S&P 500 stocks that month. The alignment between breakout structure, momentum continuation, and seasonal tailwinds is extraordinary. While short-term chop may occur post-earnings, the underlying trajectory remains firmly upward.

💎 Conclusion

After decades of analysing market cycles, I can say with confidence that Palantir’s current setup reflects institutional conviction rarely seen outside major bull expansions. This is not random volatility; it is structured accumulation within a maturing trend. Every indicator, from liquidity flow to price symmetry, supports the thesis that this breakout has further to run.

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Trade like a boss! Happy trading ahead, Cheers, BC 📈🚀🍀🍀🍀

@Tiger_comments @TigerWire @TigerStars @Daily_Discussion @TigerObserver @G.Toh

Comments

Kiwi Tigress
11-02
Kiwi Tigress
I’m watching $PLTR like a hawk into Monday’s close. That setup’s got real energy, not hype. When the Bollinger expansion and AIP contracts line up like this, it’s basically the market whispering “pay attention.” If this thing clears earnings cleanly, that $260–$280 range might just light up 🔥 I’m still long, staying patient, and loving this trend build.
- Barcode:
  If we get a clean reaction on Monday after close, you have every right to scale the winning side, not the noisy side.
- Barcode:
  KT, love that you stayed patient. That is what wins. This is what a grown up trend looks like. Not vertical, not chaotic, just steady higher highs with earnings and contracts doing the heavy lifting.
- Barcode:
  🩵 May your skies stay blue, your charts stay clean, and your trades shine green and Palantir! 🟢
- Barcode:
  🙏 I appreciate you reading my article KT. Insights are always stronger when they’re part of a broader conversation, and your time spent here adds value to that dialogue.
PetS
11-02
PetS
I’m fascinated by how disciplined the price action has become. The earlier volatility is being replaced by well-defined higher-low structures, and liquidity depth on the bid side has increased. It’s rare to see this kind of composure ahead of earnings. $PLTR looks primed for another multi-month continuation phase, and I’ll be watching post-report volume confirmation closely.
- Barcode:
  PetS, this is exactly what I wanted traders to notice. The character of the tape has calmed, but it has not weakened. Liquidity is coming in at higher levels and the pauses are orderly. That is what institutions prefer ahead of an earnings catalyst.
- Barcode:
  I’ll be watching the post print volume ladder just like you.
- Barcode:
  🩵 May your skies stay blue, your charts stay clean, and your trades shine green and Palantir! 🟢
- Barcode:
  🙏🏼 I’m glad you read my post PetS, your insight adds real weight to the discussion.
G.Toh
11-02
G.Toh
@Barcode thanks for the analysis! Great sharing 😄
- Barcode:
  It’s the intersection of disciplined execution and technical precision that sets Palantir apart. The fundamentals are already telegraphing what the chart is now confirming and that’s where the conviction comes from.
- Barcode:
  🌞🌞🌞 Hope your Sunday’s been a good one!
- Barcode:
  🙏🏼 I really appreciate you taking the time to repost, it keeps the Palantir conversation accelerating forward 🔋💬
- Barcode:
  🩵 May your skies stay blue, your charts stay clean, and your trades shine green and Palantir! 🟢
- Barcode:
  When a stock maintains this degree of consistency through shifting macro cycles, it reflects genuine operational strength, not hype. The recent Bollinger expansion confirms that capital remains positioned for continuation.
Queengirlypops
11-02
Queengirlypops
Okay wait… this $PLTR setup’s actually insane. You can see the structure tightening, like it’s ready to launch. The way that pattern’s been repeating for months feels too clean to be luck. If Monday’s earnings even touch that $1.09 B and 70% EPS growth, it’s gonna melt screens. Pattern trading at its finest. Continuation vibes. Full send 🚀
Cool Cat Winston
11-02
Cool Cat Winston
I’m struck by how precise the pattern symmetry has been on $PLTR. That lower Bollinger band expansion isn’t common this deep into a cycle. It usually appears near the midpoint of sustained institutional runs. I’ve overlaid similar behaviour from 2024 and it aligns almost perfectly. If earnings deliver even close to consensus, the measured expansion could project beyond $260 with structural validity.
Tui Jude
11-02
Tui Jude
I’ve been tracking $PLTR’s historical seasonality too, and November’s consistency really stands out. The 49% surge last year wasn’t an anomaly; it followed similar compression and expansion dynamics. What gives me confidence now is the Bollinger slope in tandem with the rising EMA stack. That’s the kind of momentum layering that typically precedes another institutional leg higher.