Liz Stone
05-13

Shorts have been trying to crash $Palantir Technologies Inc.(PLTR)$  for months, but we're still holding on. There are too many big holders with $200+ targets for it to fail. I suspect a major up day this week with options expiring.

S&P ATH While Palantir -26% YTD: Where Is the Right Entry?
Palantir fell 4.4% on the same day the S&P 500 reached a new all-time high, extending its year-to-date decline to 26% in a divergence drawing widespread attention. The immediate catalyst was PPI wholesale inflation hitting its highest level since 2022, reigniting high-rate fears that compress valuations on high-multiple AI software names. The split between broad market strength and PLTR's persistent weakness is widening the gap between institutional and retail positioning. With the S&P at ATH and PLTR breaking down, do you see this as structural de-bubbling or a mispriced buying opportunity?
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