Why Palantir's Rule Of 127 Is A Nightmare For Short Sellers

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Palantir Technologies Inc (NASDAQ:PLTR) didn't just beat earnings on Monday — it rewrote the risk profile of the stock. Revenue jumped 70% YoY to $1.41 billion, but the real shock was CEO Alex Karp's ...

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Revenue jumped 70% YoY to $1.41 billion, but the real shock was CEO Alex Karp's ...</p>\n\n<a href=\"https://www.benzinga.com/markets/tech/26/02/50342189/why-palantirs-rule-of-127-is-a-nightmare-for-short-sellers\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"PLTY","symbol_name":"PLTR期权收益策略ETF-YieldMax","start_time":0,"source_url":"https://www.benzinga.com/markets/tech/26/02/50342189/why-palantirs-rule-of-127-is-a-nightmare-for-short-sellers","article_id":"2608068658","we_media_id":null,"thumbnails":["https://cdn.benzinga.com/files/images/story/2026/02/03/Palantir-Company-Logo-On-The-Screen-Of-S.jpeg?optimize=medium&dpr=2&auto=webp&width=240"],"rights":{"source":"benzinga_recent_news","url":"https://www.benzinga.com/markets/tech/26/02/50342189/why-palantirs-rule-of-127-is-a-nightmare-for-short-sellers","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2608068658","pubTimestamp":1770137820,"columns":[],"sourceInfo":{"source_id":"benzinga_recent_news","name":"Benzinga"},"weMediaInfo":null,"summary":"Palantir's blowout earnings flipped a bearish chart into a breakout as its record 127% \"Rule of 40\" performance crushes the short case.","collect":0,"end_time":0,"defaultTopTitle":"benzinga.com","property":[],"viewcount":null,"language":"en","relate_stocks":{"PLTY":"PLTR期权收益策略ETF-YieldMax","LU1861559042.SGD":"日兴方舟颠覆性创新基金B SGD","PLTZ":"2倍做空PLTR ETF-Defiance","BK4023":"应用软件","PLOO":"2倍上限加速PLTR ETF-Leverage Shares","IE00B19Z9Z06.USD":"Legg Mason ClearBridge - US Aggressive Growth A Acc USD","BK4543":"AI","PLT":"Defiance Leveraged Long Plus Income PLTR ETF","PLTA":"ProShares Ultra PLTR ETF","BK4585":"ETF&股票定投概念","PLYY":"GraniteShares YieldBOOST PLTR ETF","PLTD":"1倍做空PLTR ETF-Direxion","IE00B19Z9P08.USD":"LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH \"A\" (USD) INC","IE00B894F039.SGD":"Legg Mason ClearBridge - US Aggressive Growth A Acc SGD-H","PLTG":"2倍做多PLTR ETF-Leverage Shares","PLTR":"Palantir Technologies Inc.","LU1861558580.USD":"日兴方舟颠覆性创新基金B","BK4547":"WSB热门概念","BK4613":"AI应用软件","PTIR":"2倍做多PLTR ETF-GraniteShares","IE00BZ9MQY76.HKD":"FTGF CLEARBRIDGE US AGGRESSIVE GROWTH \"A\" (HKD) ACC","PLTU":"2倍做多PLTR ETF-Direxion","BK4588":"碎股","PLTW":"PLTR周配息ETF-Roundhill"},"translate_title":"为什么Palantir的127规则是卖空者的噩梦","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"PLTY":0.6,"PLTA":0.6,"PLTR":1.98,"PLTW":0.6,"PTIR":0.6,"PLTU":0.6,"PLTZ":0.6,"PLYY":0.6,"PLOO":0.6,"PLT":0.6,"PLTG":0.6,"PLTD":0.6},"content_text":"Palantir Technologies Inc (NASDAQ:PLTR) didn't just beat earnings on Monday — it rewrote the risk profile of the stock. Revenue jumped 70% YoY to $1.41 billion, but the real shock was CEO Alex Karp's Rule of 40 score of 127%, a figure so rare it made the \"frothy\" narrative look careless. \nBears expected gravity; Palantir delivered velocity.\nWhat changed wasn't just one quarter — it was the frame. A 127% Rule of 40 signals profitability growing far faster than consensus models assumed possible at Palantir's scale. Add in 137% U.S. commercial revenue growth and rising government demand for mission-critical analytics, and the company stops looking like a valuation debate and starts looking like a platform winner. \nWith 2026 revenue guidance of $7.2 billion, the story is no longer potential; it's momentum.\nChart created using Benzinga Pro\nTechnically, the setup looked hostile before earnings. Shares had slid to $146.59, under the 50-day moving average and flirting with a classic Head & Shoulders neckline. \nThen the print hit — and the chart inverted. In pre-market, PLTR ripped 7–9% higher, decisively reclaiming $150 resistance and invalidating the breakdown. \nThe RSI (relative strength index) lifted from the low 30s, while the MACD (moving average convergence/divergence) indicator turned green, a clean shift from distribution to accumulation.\nFor short sellers, that reversal was painful in both speed and scale: positions built on a breakdown were trapped above resistance, forcing rapid cover into a rising tape. When earnings erase your technical thesis in a single session, losses compound fast — that's what makes Palantir a genuine nightmare to be short.\nThe move mattered because the tape confirmed it. Trading ran about double average volume, a hallmark of institutional re-pricing rather than meme momentum. As long as pullbacks hold above $155, the chart opens room toward the mid-$160s with less overhead friction.\nInvestor takeaway: this is a regime change, not a rally. Palantir now couples elite fundamentals (Rule of 127) with a repaired chart and heavy institutional flow — exactly the mix that turns short positions from bets into bruises.\nPhoto: Shutterstock","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"1","news_tag":"","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":false,"code":"91000000","status":"200"},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":true,"tenantId":"TBGLOBAL","deviceId":"web-server-community-laohu8-v3","version":"4.36.2","shortVersion":"4.36.2","platform":"web","vendor":"web","appName":"ttm","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/2608068658","isCrawlerRequest":true}