To The Moon

$Palantir Technologies Inc.(PLTR)$ $Direxion Daily PLTR Bull 2X Shares(PLTU)$ 🔥📊🚨 $PLTR: Whale Tracks, Political Crossfire, and a Breakout That Isn’t Waiting for Permission 🚨📊🔥 20 June 2025 NZST 🇳🇿 This isn’t just another AI stock grinding under resistance, it’s a pressure cooker. And the lid is rattling. While the crowd debates candles and calls for a pause, institutions are quietly tightening their grip. Political fire is heating up, partnerships are being amplified, and price action is coiling beneath a structural ceiling that’s already cracked once before. Palantir is no longer drifting, it’s preparing for controlled detonation. Overnight we’re at $140.08, sitting just below the key inflection level of $144.86. Weekly structure remains intact above the 5-week MA at $132.03, supported by trend anchors at $123.78 and $108.23. The price is compressing inside a high-volume liquidity pocket between $139.50 and $140.50, with signs of deliberate positioning rather than retail noise. 📊 Momentum Anchors and Volatility Zones Palantir’s chart is defined by three major volatility voids that have already broken: • $28.50 • $38.80 • $99.20 Every one of these was followed by swift continuation. This pattern repeats because of institutional playbooks. The current ceiling at $144.86 is the next in line. A clean break targets $159.70, and if trend and volume persist, $171.35 becomes visible on the horizon. Momentum bars, accumulation zones confirmed by whale-sized prints, are still anchored at: • $16.80 • $22.10 • $24.80 • $88.80 Each bounce off these levels has fuelled further upside. They aren’t just DCA entries, they’re where serious capital leaves a signature. 📈 Flow and Indicators • MACD: DIF line at 17.60, separating positively from DEA at 15.33 • RSI: Still strong at 73.37, signalling momentum continuation, not overextension • CR Composite Ratio: At 156.59, showing steady holding pressure • Turnover: 2.67% on 58M volume, controlled rotation, not distribution And while red and yellow candles traditionally suggest caution, that logic falls apart here. In volatile accumulation phases like this, they’re often invalidated. Price structure and liquidity density hold more weight than colour. 💼 The Quiet Confidence of Smart Money Recent 13F filings are clear: • Mitsubishi UFJ: +483K shares • Polar Capital: +473K • JP Morgan, Balyasny, Hudson Bay, Quadrature: all increased exposure by 250K to 450K This isn’t noise, it’s conviction. They’re building positions right in this range, under $144. 🤝 Partnership Signals and Social Amplification When $CYBL’s partnership with Palantir was announced, it wasn’t just PR. Palantir reshared it on LinkedIn, and with over 466,000 followers, that amplification signals strategic intent. It’s about signalling credibility, onboarding enterprise visibility, and showcasing integration at scale. 🌍 Macro and Geopolitical Catalysts The Fed’s decision to hold rates, despite market pressure for cuts, favours cash-flow positive companies with low debt exposure. Palantir fits the profile, generating $370M in adjusted free cash flow last quarter at a 42% margin. In an environment of tighter credit, that strength becomes a competitive moat. Meanwhile, with Israel and Iran tensions rising, Palantir’s role in defence tech is back in focus. On 16 June, as conflict headlines escalated, the stock jumped nearly 3%, reinforcing its role as a geopolitical beneficiary, not just an AI play. 📰 Fundamentals: Where Narrative Meets Execution Palantir’s Q1 2025 performance wasn’t just solid, it was exceptional: • Revenue: $884M (+39% YoY) • Gross Profit: $711M (+42%) • Net Income: $214M (+102%) • Operating Income: +117% YoY • U.S. Commercial Revenue: +70% YoY • Sales: +58%, while G&A dropped –46% Margins are expanding, cost efficiency is improving, and the commercial engine now rivals the government segment. This isn’t a government tech stock anymore, it’s a commercial platform commanding both scale and profitability. 🧠 Analyst Sentiment: Divided, but Leaning Bullish The average 12-month target from 28 analysts sits at $107, implying downside, but that includes stale views. Loop Capital recently upgraded to $155, calling it a “runaway freight train.” Hedge funds like Wedbush project a $1T valuation by 2028, describing it as a “generational tech name.” That optimism is counterbalanced by its 200x forward P/E, making execution critical. 🎯 My Trading Gameplan • Long trigger: Weekly close above $144.86 with volume • Add zones: Layered at $132, $123, and $108 • Risk floor: Below $121 breaks the structural trend • Targets: First = $159.70, Second = $171.35 if expansion follows 📌 What I’m Watching 1. Russell index rebalancing (Friday), OPEX flow may be the catalyst 2. July call OI clusters forming above $150 3. Political pushback, AOC and Warren headlines can trigger short-term dips 4. Q3 earnings pre-guidance, margin strength may force analyst upgrades 5. Middle East tensions, a second wave of escalation could lift defence tech 📢 Final Thoughts This setup isn’t about chasing noise, it’s about reading structure, flow, and political positioning. Yes, Palantir’s valuation is aggressive. But that’s always been the case with companies that reshape how institutions think, spend, and deploy capital. If this breakout confirms, it won’t tiptoe. It will surge because the positioning is already in place. 📢 Don’t miss out! Like, Repost and Follow me for exclusive setups, cutting-edge trends, and insights that move markets 🚀📈 I’m obsessed with hunting down the next big movers and sharing strategies that crush it. Let’s outsmart the market and stack those gains together! 🍀 Trade like a boss! Happy trading ahead, Cheers, BC 📈🚀🍀🍀🍀 @Tiger_comments @TigerStars @TigerWire @TigerClub @TigerPicks @Daily_Discussion @TigerObserver