$Palantir Technologies Inc.(PLTR)$π¨ Iβm watching $PLTR this week because itβs the most explosive AI setup on the board. Earnings Monday. Up +109% YTD, hit $160.39 ATH, and heading into Q2 with a guidance range of $934Mβ$938M (+38% YoY). Whisper? $970M+. EPS est: $0.14, but bulls want $0.15+. Margins expected >40%. If they deliver, we could see 43β44% growth or even flirt with a $1B quarter. Options are lit: 30,010 contracts at 165c (Aug08), $15M in premium, IV 112.47%, move Β±10.48%. Gamma magnet sits at $160β$165. Commercial up 71%, gov rev up 45%, 432 U.S. clients (+65%), just signed a $10B Army contract. Valuation is wild at 433.88x forward P/E, but no AI pure play is growing this fast with these margins. RSI 65.3, price hugging upper Keltner/Bollinger bands, MACD trending bullish. Wedge setup could break either way. If they beat and guide strong, this stock could explode. Miss? It unwinds fast. Iβm watching for a volatility event that moves the whole market! π
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¨ ββ‘βββββ πDisclaimer: 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.
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