PLTR

Palantir Technologies · Technology · software

$136.88

▼ 0.39%

PLTR HOLD conviction ★★☆☆☆

$136.88

▼ 0.39%

5-lens decision scores

Thesis ★★★★☆ DIA contract challenge threatens growth
Catalyst ★★☆☆☆ no earnings on calendar
Price ★☆☆☆☆ below 200-DMA · below 50-DMA
Sentiment ★★★☆☆
Personal fit ★★★☆☆ only 1 closed trade(s) — need more data

The 'price' lens score of 1 significantly lowers conviction due to PLTR being below both the 200-DMA and 50-DMA. The 'thesis' lens score of 4 indicates a challenge to growth from the DIA contract, but is countered by a low 'catalyst' score of 2 with no earnings on the calendar. The 'fit' score of 3 suggests that more data is needed for a stronger recommendation. Top journal risk noted is 'You ignored 3 TRIM signals in the last 90 days — trust the trims'.

Stop

$125.93

Target

$157.41

⚠ Risks you keep ignoring

  • You ignored 3 TRIM signals in the last 90 days — trust the trims
  • Your "news_chase" trades avg -1.30R across N=3 — require a real setup tag
What would change my mind
  • a 'price' lens score increase to > 2
  • a 'catalyst' lens score increase to > 3
  • resolved 'fit' score > 3
What did you do? Open position →

News sentiment · last 30 days

2026-05-24 · avg -0.94 · 2 items 2026-05-25 · avg 1.00 · 2 items+1.0−1.0

Recent news · 4 items

Price · last 180 sessions

Date Close Vol
2026-05-22 $136.88 27.5M
2026-05-21 $137.41 24.3M
2026-05-20 $137.15 31.3M
2026-05-19 $135.26 29.8M
2026-05-18 $135.14 32.0M
2026-05-15 $133.99 32.6M
2026-05-14 $133.73 37.1M
2026-05-13 $130.05 55.2M
2026-05-12 $136.00 38.8M
2026-05-11 $136.89 41.4M