Will Palantir Fill the Gap at USD 160?

koolgal
11-16

🌟🌟🌟The phrase "fill the gap" refers to when a stock price moves back to a level it suddenly skipped over.   If $Palantir Technologies Inc.(PLTR)$  declines to USD 160 it would represent a significant downturn from its last trading price of USD 174.01.

What Caused Palantir's Recent Decline? 

Michael Burry of Big Short Fame recently disclosed Bearish bet against Palantir which contributed to the stock's recent decline.  In addition to that, there were broader concerns about its high valuation and overall Bearish sentiment in the tech sector.  This decline occurred despite Palantir's strong Q3 25 earnings report. 

What To Consider :

Despite Bearish sentiments, some analysts like Wedbush's Dan Ives, remain bullish on Palantir's future, calling it an "AI tech stalwart". 

Positive company fundamentals : Palantir's latest Q3 25 earnings results remain strong with robust growth in both its commercial and government sectors and increased revenue forecasts. 

What Should Investors Consider Doing :

Respect the Gap, Don't Fear It:

If Palantir fills the gap at USD 160, treat it as a technical reset, not a failure. 

That level could act as a strong support, especially if volume confirms a bounce. 

Tactical traders might buy the dip near USD 160 using:

Cash secured puts to accumulate shares at a discount. 

Deep ITM Leaps for synthetic long exposure with limited capital. 

Tiered entries to scale in technically. 

Separate the Narrative from the Noise:

Michael Burry 's short is a macro hedge, not a verdict on Palantir's execution. 

Fundamentals remain strong - 121% US commercial growth and expanding global deals. 

Concluding Thoughts :

Palantir may fill the gap at USD 160 but whether it does or does not, that level serves as a tactical point for investors. 

Even if Palantir fills the gap at USD 160, it may not stay there long.  For long term investors USD 160 could be a great entry point to buy Palantir as it still has exponential growth ahead. 

Michael Burry's Bearish bet couldn't dent Palantir's fundamentals, only the sentiment.

@Tiger_comments  @TigerStars  @Tiger_SG  @TigerClub  @CaptainTiger  

Big Short on War vs. Palantir Rebound: Which Side Are You On?
After shutting down his hedge fund, Michael Burry has launched a paid Substack newsletter where he details his increasingly pessimistic view of artificial intelligence. Burry argues that, much like the dot-com bubble, investors are extrapolating exponential growth & overlooking profitability concerns. He remains openly bearish on key AI momentum names such as Nvidia and Palantir. Are Nvidia and Palantir overvalued relative to their long-term earnings potential? Is the current AI boom comparable to the dot-com bubbleβ€”or fundamentally different?
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

  • twizzy
    11-19
    twizzy
    [ηœ‹ζΆ¨] Gap fill at 160 could be tasty entry for LEAPs, mate. PLTR's solid fundies beat short noise [666]
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