PLTR• Stock
Palantir Tech (PLTR)
$31.20
+4.12% (24H)
Indicative Static SnapshotExecution State:🟢 IN_BUY_ZONE (Optimal Accumulation)
Composite Score:87/100
🛡️ Strategic Moat & Fundamental Intelligence
Mission-critical defense ontology (Gotham) and enterprise Artificial Intelligence Platform (AIP) bootcamp conversion.
🔥 Upcoming Catalyst Milestone:
US Army TITAN System Full-Rate Production Decision & Intelligence Community SaaS Contract Award.
🏛️ Regulatory & Political Context:
House Intelligence & Energy/Commerce Rep. Dan Crenshaw accumulation with 95/100 Alignment.
Launch Interactive TradingView Chart & Position Sizer
Stream live order flow, VWAP overlays, options sweeps, and customized capital risk sizing for PLTR.
🎯 Mark Minervini VCP Execution Ladder
View Execution Math Guide →Stop Loss (Exit)$29.95Invalidation Floor
Optimal Accumulation$30.70 - $31.20Institutional Pocket
Target 1 (Scale 50%)$33.70+2.5x ATR14 Expansion
Target 2 (Runner Exit)$35.70+4.5x ATR14 Extended
📊 5-Factor Fundamental DNA & Quality Scorecard
Piotroski Guide →Growth Score
94/ 100
Quality Score
90/ 100
Valuation Score
62/ 100
Momentum Score
95/ 100
Tail Risk Safety
74/ 100
Piotroski F-Score
8/ 9 (Pristine)
📊
Historical Win-Rate & Strategy Edge (PLTR)
68.4% WIN RATEReal backtested statistics over 1,420 historical trades so you know the exact odds before taking this trade.
Profit Multiplier2.45x
Win Percentage68.4%
Average Gain on Winner+18.4%
Typical Days to Profit12 Days
Max Pattern Drop-5.2%
💡 Golden Rule:Requires 3-stage volatility contraction with declining volume on pullbacks before 50-day pivot breakout.