To The Moon

$Palantir Technologies Inc.(PLTR)$ $Direxion Daily PLTR Bull 2X Shares(PLTU)$ $NVIDIA(NVDA)$ 🔥📈🚀 $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 📈🚀🍀🍀🍀

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