TRU-SENTIMENT · DeltaNeutral
PLTR Trading Analysis - 09/11/2026 02:27 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
PLTR (Palantir Technologies Inc. Class A Common Stock) at $167.28. True Sentiment Bullish, delta 40-60 call 75% / put 25%, call $17,243,105 vs put $5,804,744. RSI 40.8.
- Symbol
- PLTR
- Price
- $167.28
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-09-11 14:27:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Overall Sentiment: Bullish.
Call vs Put Dollar Volume: Call dollar volume: 17243105, Put dollar volume: 5804744. Calls are dominating.
Pure Directional Positioning: Indicates near-term bullish expectations.
Key Statistics: PLTR
Fundamental Snapshot
Valuation
| P/E (Trailing) | 142.98 |
| P/E (Forward) | N/A |
| PEG Ratio | N/A |
| Price/Book | 129.43 |
Profitability
| EPS (Trailing) | $1.16 |
| EPS (Forward) | N/A |
| ROE | 30.66% |
| Net Margin | 49.23% |
Financial Health
| Revenue (TTM) | $6.16B |
| Debt/Equity | 0.18 |
| Free Cash Flow | N/A |
| Rev Growth | N/A |
Analyst Consensus
📈 Analysis
News Headlines & Context:
Recent news and social media posts highlight Palantir's key partnerships, positive customer impacts, and overall bullish market views. Some notable headlines include:
- Palantir's partnership with NVIDIA for building specialist supply-chain models.
- Positive customer testimonials about cost reductions through Palantir's services.
- Comparisons between Palantir and NVIDIA as key players in a civilizational context.
These headlines relate to the technical and sentiment data by indicating potential for growth and positive market perception.
X/Twitter Sentiment (live xAI x_search, cited only):
| User | Post | Sentiment | Time | Link |
|---|---|---|---|---|
| Philip97285391 | $NVDA building its specialist supply-chain model on top of $PLTR's Ontology basically confirms that Palantir is now one of the three most important companies in a civilizational context, next to NVIDIA and SpaceX. | Bullish | Thu, 10 Sep 2026 23:55:04 GMT | https://x.com/Philip97285391/status/2098198604397633856 |
| gainzalgo | Trump effect is gone maybe $PLTR | Neutral | Thu, 10 Sep 2026 23:49:04 GMT | https://x.com/gainzalgo/status/2098197092434882716 |
| jiujitsu199 | There are some positive signs. Look into some of PLTRs customer testimonials on their websites. People are saying things like "We spent 10 million dollars with $PLTR and they cut our costs by 90%". | Bullish | Thu, 10 Sep 2026 23:47:25 GMT | https://x.com/jiujitsu199/status/2098196678092193885 |
| goel_siddharth | $PLTR is better than $NVDA right now!! If you are looking to buy something between the both, consider the former one! | Bullish | Thu, 10 Sep 2026 23:32:51 GMT | https://x.com/goel_siddharth/status/2098193013713301692 |
| _charan_04 | $PLTR daily trading in a megaphone pattern - Whenever it breaks either side , the move is going to be bigggg one...like really big move | Neutral | Thu, 10 Sep 2026 23:28:59 GMT | https://x.com/_charan_04/status/2098192038835396796 |
| StoxScanner | $PLTR back-testing the momentum bar it has recently broken out of. Perfectly healthy and a strong bullish move. | Bullish | Thu, 10 Sep 2026 23:28:18 GMT | https://x.com/StoxScanner/status/2098191868550840484 |
One-sentence summary: Recent posts highlight Palantir's key partnerships, positive customer impacts, trading patterns, and overall bullish market views on $PLTR.
Fundamental Analysis:
Revenue Growth: Not provided in the data.
Profit Margins: Gross margin: 84.80%, Operating margin: 42.80%, Net margin: 49.23%.
Earnings Per Share (EPS): Trailing EPS: 1.16.
P/E Ratio: 142.98, indicating a high valuation.
PEG Ratio: Not provided.
Debt/Equity: 0.18, indicating a relatively low debt burden.
ROE: 30.66%, indicating strong profitability.
Free Cash Flow: Not provided.
Market Cap: 1279.36B.
Fundamentals show strong profitability and high valuation. The technical picture needs to align with these fundamentals for a bullish case.
Current Market Position:
Current Price: 167.27.
Recent Price Action: Recent price action shows a decline from 175.23 to 167.27.
Support Levels: 165.40 (intraday low), 164.55 (daily low).
Resistance Levels: 175.23 (recent high), 180.00 (psychological level).
Intraday Momentum: Intraday momentum shows a slight recovery from the lows.
Technical Analysis:
SMA Trends: 5-day SMA: 169.46, 20-day SMA: 175.56, 50-day SMA: 153.93. The price is below the 5-day and 20-day SMAs.
RSI: 40.81, indicating neutral momentum.
MACD: MACD: 4.09, Signal: 3.27, Histogram: 0.82, indicating a bullish signal.
Bollinger Bands: Middle: 175.56, Upper: 187.67, Lower: 163.44. The price is near the lower band.
30-day High/Low: High: 188.37, Low: 119.62. The price is near the lower end of the range.
True Sentiment Analysis (Delta 40-60 Options):
Overall Sentiment: Bullish.
Call vs Put Dollar Volume: Call dollar volume: 17243105, Put dollar volume: 5804744. Calls are dominating.
Pure Directional Positioning: Indicates near-term bullish expectations.
Key Price Levels (observational only):
Support: 165.40, 164.55.
Resistance: 175.23, 180.00.
25-Day Price Forecast:
PLTR is projected for $170.00 to $185.00.
Rationale: Based on current SMA trends, RSI momentum, MACD signals, and recent volatility (ATR).
Defined Risk Strategy Recommendations:
Based on the projected price range of $170.00 to $185.00:
- Bull Call Spread: Buy 170C, Sell 185C.
- Iron Condor: Buy 165P, Sell 170P, Buy 185C, Sell 180C.
- Protective Put: Buy 165P.
Risk Factors:
- Technical warning signs or weaknesses.
- Sentiment divergences from price action.
- Volatility and ATR considerations.
Summary & Conviction Level:
Overall Bias: Bullish.
Conviction Level: Medium.
One-line Trade Idea: Consider a bull call spread or iron condor.
View PLTR Options Chain