$Palantir Technologies Inc.(PLTR)$ $Direxion Daily PLTR Bull 2X Shares(PLTU)$ $NVIDIA(NVDA)$ 🔥📈🚀 $PLTR The Calm Before a Historic Expansion 📈💹🚀
I’m watching Palantir Technologies Inc. 🇺🇸 ($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.
📢 Don’t miss out! Like, Repost and Follow me for exclusive setups, cutting-edge trends, and insights that move markets 🚀📈 I’m obsessed with hunting down the next big movers and sharing strategies that crush it. Let’s outsmart the market and stack those gains together! 🍀
Trade like a boss! Happy trading ahead, Cheers, BC 📈🚀🍀🍀🍀
@Tiger_comments @TigerWire @TigerStars @Daily_Discussion @TigerObserver @G.Toh
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.
@Barcode 感谢分析！伟大的分享😄
很棒的文章，你愿意分享吗？
Great article, would you like to share it?
Great article, would you like to share it?
Great article, would you like to share it?