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PLTR

NYSE

Palantir-adjacent name (demo) · Enterprise AI

$5.18
81
Market Cap
$540M
Float
98M
Avg Volume
2.6M
RVOL
2.5×
ADR
$0.34
ATR
$0.40

What if I bought 100 shares?

demo simulator
Current Price
$5.18
Cost
$518.00
Expected Move
±$1.08
Profit Potential
+$108.00
Loss Risk
-$64.80
Risk / Reward1.67 : 1

Trade Setup Generator

Confidence 69
Entry Zone
$5.10 – $5.23
Stop Loss
$4.65
R / R
3.06 : 1
Target 1
$5.97
Target 2
$6.80
Target 3
$7.45
AI explanation

PLTR ranks in the top tier of AlphaRadar's Dollar Move scanner (81/100) thanks to a bullish MACD, 2.5× relative volume, and a near-term catalyst: product launch. Bull flag against the 20-day moving average.

  • Bullish: Pipeline expansion announced; AI tailwind intact.
  • Risks: Multiple compression risk.
  • Setup: Bull flag against the 20-day moving average.
  • Catalyst: AI platform launch in two weeks.

Position Size Calculator

Shares
471
Capital Required
$2439.78
Max Loss
-$250.00
Profit @ T1
+$372.09
Profit @ T2
+$763.02
Profit @ T3
+$1069.17

Company Overview

Small-cap enterprise AI vendor with government and commercial verticals.

Why This Stock Could Move

Bull Case

Pipeline expansion announced; AI tailwind intact.

Bear Case

Has lagged comps recently.

Technical Setup

Bull flag against the 20-day moving average.

Key Risks

Multiple compression risk.

Potential Catalyst

AI platform launch in two weeks.

Movement Projection

Expected move (next 5d)±$1.08
Avg move after catalyst$1.20
Historical volatility68%
ATR$0.40

News

No recent news.

Score Breakdown

Technical88
Fundamental71
Sentiment76
Catalyst Proximity78
Risk Score5/10

Support & Resistance

Support$4.80
Resistance$5.95
Breakout target$6.80
Stop loss$4.65
Risk / reward3.06 : 1

Technical Snapshot

RSI60
MACDBullish
MA CrossoverGolden
Volume6.4M (2.5×)