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?

avatarAdz5150
05-15 07:04
$Palantir Technologies Inc.(PLTR)$   PLTR is one of those names where people always end up in two camps. One side sees a premium company with strong execution, sticky demand, and a long runway. The other side sees a great story that still needs a better entry. That’s what makes it interesting here. If the broader market stays strong, I can see the case for buying quality even when it doesn’t look cheap on the surface. But if sentiment cools at all, names like this can test people’s patience fast. I’m not questioning the business. I’m questioning where the right risk/reward entry actually is. Would you be buying PLTR here, or waiting for a proper reset first? Bullish but not all that way! 
avatarTigerClub
05-14 16:41

Ross Dong's H2 2026 Playbook — Fed Pivot, AI Hardware Supercycle & Gold

Speaker: Ross Dong @Ross_Macro_Trading (Founder of Gongxing Academy, Partner at Morning Cloud Asset Management) Live Date: May 12, 2026 ( Review Link>>) @Ross Macro Trading 🎯 3 Key Takeaways Fed pivot is coming. Market underpricing aggressive rate cuts in H2; AI is a structural deflationary force. AI = hardware cycle. Memory & optics are in a supply-tight supercycle; software faces disruption. Rotate, don’t chase. Balance AI/Tech with neglected cyclicals (airlines, cruise lines) and gold. 🏛️ The 5 Strategic Pillars # Pillar Co
Ross Dong's H2 2026 Playbook — Fed Pivot, AI Hardware Supercycle & Gold
avatarDoTrading
05-14 14:37

Tech Stocks Push Markets Higher as Inflation Heats Up Again

Wall Street pushed to fresh record highs Wednesday as investors piled back into technology stocks, even as inflation data delivered another warning sign for the economy. The Nasdaq Composite surged 1.2%, while the S&P 500 climbed 0.6%, with both indexes closing at new all-time highs. The Dow Jones Industrial Average slipped 0.1%, weighed down by weakness outside the tech sector. At the same time, Kevin Warsh officially cleared his final confirmation hurdle to become the next Chair of the Federal Reserve, marking a major transition for U.S. monetary policy. Tech Stocks Continue to Lead the Market Rally Artificial intelligence enthusiasm once again fueled gains across the technology sector. $NVIDIA(NVDA)$ Investors largely ignored concerns about
Tech Stocks Push Markets Higher as Inflation Heats Up Again
avatarSG DLC News
05-14 13:52

DLC Weekly Recap | Top Gainers & Losers

For period 6 to 13 May 2026: The biggest gainer among DLCs this week was $Kuaisho 5xLongSG280316(PONW.SI)$ driven largely by $KUAISHOU-W(01024)$’s more than 11% gain over the last week on news of the potential spinoff of its popular AI arm, Kling AI. $Micron 3xLongSG280913(44BW.SI)$ was also a top gainer, rising 62% over the week as $Micron Technology(MU)$ outperformed in a larger semiconductor and memory chip stocks rally over the past week. 📊 Top 5 Performers (3 Stocks + 2 Indices) Kuaishou 5x Long (PONW) gained 74% Micron 3x Long (44BW) gained 62% JD 5x Long (EUZW) gained 53% Nasdaq 7x Long (MFVW) gained 18% HSTE
DLC Weekly Recap | Top Gainers & Losers
avatarPinkspider
05-13 22:33

Palantir

$PLTR daily touched the lower Bollinger band. If your question is "now what", I have the same question. I'm tired of the chop too. The longer it chops in this range and not break down below 120s-130s, the better it is for the stock to not break down and resume the bull trend.
Palantir

12 U.S. Tech and Defense Stocks Positioned for the AI Infrastructure Boom

1 year ago, Trump bought $Intel(INTC)$ at $20 and now its going to $200+ by year end. INTC was losing $1 billion per quarter, but now they partnered with $Apple(AAPL)$ Here's Trumps 12 favorite stocks to buy: 1. $Dell Technologies Inc.(DELL)$ — Buy Zone: $180–$200 AI server demand exploding. Dell powers enterprise AI infrastructure, government compute, and sovereign cloud expansion. 2. $Cisco(CSCO)$ — Buy Zone: $75–$80 Critical networking backbone for AI data centers, cybersecurity, government infrastructure, and enterprise communications dominance. 3. $Nokia Oyj(NOK)$ — Buy Zone
12 U.S. Tech and Defense Stocks Positioned for the AI Infrastructure Boom

$NBIS, $JOBY & $BA Emerge as Key Winners in the New Tech-Industrial Cycle

1. $NEBIUS(NBIS)$ - >$40B in ai infra contracts with $Meta Platforms, Inc.(META)$ $Microsoft(MSFT)$ - $2B strategic investment from $NVIDIA(NVDA)$ - jensen literally framed partnership around “agentic ai demand explosion" - ~25% stake in ClickHouse ($15B valuation = ~$4B embedded value) - gpus + POWER - chart strong NBIS @ $154. 2. $Joby Aviation, Inc.(JOBY)$ - new $250M investment from toyota - dubai launch soon (huge catalyst) - unusual weekly volume + chart perky - good earnings - DoT/FAA new program "to accelerate advanced air mobility deployment in the US" Joe Lonsdale (
$NBIS, $JOBY & $BA Emerge as Key Winners in the New Tech-Industrial Cycle

AI Chains' Strategies: ASTS, PLTR& SAP

Hello everyone! Today i want to share some trading ideas with you! 1 $AST SpaceMobile, Inc.(ASTS)$ is down over 12% because the market still struggles to value what the company is trying to build in the new space economy. They're trying to turn satellites into cell towers in space by letting normal phones connect directly to coverage without a dish, special hardware or new SIM card. Instead of selling directly to consumers, it sells satellite capacity to carriers meaning AST essentially provides the sky and carriers provide the customer relationship. The upside is a global coverage layer built on top of the existing mobile ecosystem. 2 The U.S. Energy Department is considering a plan to finance billions of dollars in long-lead nucl
AI Chains' Strategies: ASTS, PLTR& SAP
$Palantir Technologies Inc.(PLTR)$  Totally oversold after a massive earnings beat, with many institutional price targets above 200 dollars. Looks like consolidation is finished here. I suspect it will bounce up from this level. There's too much support here, it's time for a move higher.
$Palantir Technologies Inc.(PLTR)$ Once PLTR hits $160 for a breakout test, it's headed back to $200.
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.
$Palantir Technologies Inc.(PLTR)$   is a golden buy in opportunity!
$Palantir Technologies Inc.(PLTR)$  looks to me a shakeout! The post-earnings price action for Palantir (PLTR) is a classic "sell-the-news" event that leans more toward a technical shakeout than a fundamental trap.  Despite reporting a "blockbuster" Q1 2026 on May 4th—with revenue up 85% and U.S. commercial growth exploding 133%—the stock dropped nearly 7% the following day. Here is the breakdown of why this is happening and how to read the tape.  Why the "Drip" Despite the Beat? 1. Valuation Gravity: PLTR entered earnings trading at a nosebleed forward P/E of ~150x. When a stock is priced for perfection, even a "beat and raise" can trigger selling if the market feels the future growth is already fully baked into the current price.&
$Palantir Technologies Inc.(PLTR)$ 's rich valuations resulted in the baking in of forward expectations. Any beats today would not result in mooning the stock price further as it's just a validation of previous consensus. However it would be punished if the execution is not flawless.
$Palantir Technologies Inc.(PLTR)$  holding on with my dear life
avatarMrNeo
05-09
$Palantir Technologies Inc.(PLTR)$   Palantir (PLTR) Deemed A Buy By June 2026 Palantir Has A Real Moat I would argue that, at least for now, Palantir is one of the few companies in the AI space with a real moat. The market right now is chasing the hardware layer, semiconductors, but this market is clearly becoming saturated. First, it was just Nvidia (NVDA), but now Advanced Micro Devices (AMD) Intel (INTC) and even the hyperscalers like Alphabet (GOOG)(GOOGL) are making their own chips. The neoclouds are also being bid up, but again, this is becoming increasingly competitive. Even a shoemaker like Allbirds (BIRD) is joining in on the fun. Yes, there are bottlenecks, and demand is outbidding supply. But I’d ar
$Palantir Technologies Inc.(PLTR)$  lots of upside potential despite all the bearish trades. Fundamentals are strong, making a time to buy the dip . Good luck in your trades and make lots of money 🙌
$Palantir Technologies Inc.(PLTR)$   Palantir’s post-earnings selloff—despite reporting “good” numbers—is not unusual in high-multiple, narrative-driven stocks. What you’re seeing is a mix of valuation mechanics, expectation mismatches, and positioning unwinds rather than a simple “bad earnings” story. ⸻ 1) The core issue: expectations were already priced in Palantir has been one of the most momentum-driven AI names. Leading into earnings, the stock had already priced in: * Strong revenue growth (especially U.S. commercial) * Continued AI platform (AIP) adoption * Margin expansion narrative When a stock trades at a premium multiple (often >20–30x forward sales at peaks), the bar is not “good results”—it’s “e

Palantir Earnings: Explosive Growth Meets Valuation Reality as Shares Dip Despite Beat

$Palantir Technologies Inc.(PLTR)$ closed -6.9% ($146 → $136) on earnings day. Despite a "blowout" report across all metrics, the stock suffered a "beat but drop" reaction. Revenue surged +85% YoY, margins hit 60%, and full-year guidance was raised by 10pts—every figure beat expectations, yet the share price fell. This is the fate of high-valuation AI stocks: expectations have been fully priced in, and every "beat" must be increasingly dramatic to sustain a rally. This has been a recurring dilemma for PLTR for several quarters; it is not a fundamental issue, but a valuation one. Key Financials Revenue: $1.633 billion (+85% YoY), beating Citi’s estimate of $1.551 billion (+5.3%). GAAP EPS: $0.34 vs. consensus of $0.28 (+21%). EBIT Margin: $60.2%$ v
Palantir Earnings: Explosive Growth Meets Valuation Reality as Shares Dip Despite Beat