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published in Blogs
Jun 25, 2023

AI Trading Robot's Stellar Performance: A 5.09% Profit on PLTR Despite Bearish Signals

Last week, a fascinating development took place in the trading sector that has once again highlighted the potential power and efficacy of artificial intelligence (AI) in financial market trading. The AI trading robot managed to successfully generate a profit of 5.09% for Palantir Technologies Inc. (PLTR), a leading software company known for its specialized analytics software for organizations. This remarkable achievement comes at a time when many traditional human-based trading systems were registering bearish signals on the stock.

Notably, PLTR experienced a significant change in its Moving Average Convergence Divergence Histogram (MACD) on June 20, 2023. The MACD, a widely used technical indicator in trading, shifted into the negative zone, generally a bearish signal that suggests the stock might be in for a decline going forward. According to Tickeron's A.I.dvisor, there have been 27 instances in the past when the MACD indicator turned negative for PLTR. In 25 of these instances, the stock indeed moved lower in the following days, giving the bearish signal a high success rate of about 90%.

Under such circumstances, a traditional trading strategy would be to divest or short the stock, in anticipation of a potential downturn. However, the AI trading robot was able to navigate through these bearish signals and generate a significant profit of 5.09% on PLTR.

This intriguing development brings us to question, how did the AI trading robot achieve this? The key may lie in the multifaceted and dynamic learning capabilities of AI. AI systems, unlike human traders, can process massive amounts of data in real-time and factor in multiple variables. These systems are designed to learn from the past and adjust their strategies in accordance with evolving market conditions, potentially enabling them to foresee opportunities or threats that conventional models or human traders might miss.

In the case of PLTR, it's possible that the AI trading robot identified other market indicators or trends that suggested the stock was still a good investment. For instance, it could have spotted a trend in the company's fundamentals, such as strong earnings growth, improved operational efficiency, or strategic announcements that could drive future growth. Alternatively, it might have recognized larger market trends or sector dynamics that made PLTR an attractive investment despite the bearish MACD signal.

This incident sheds light on the growing relevance and potential superiority of AI-based trading systems in today's complex and rapidly changing financial markets. However, it's important to note that while AI systems can yield significant returns, they also come with their own set of risks and challenges. Therefore, investors and traders should employ these systems with a full understanding of their limitations and potential.

As we continue to explore the synergies between artificial intelligence and finance, the eventful performance of the AI trading robot with PLTR serves as a promising glimpse into the future of trading.

Related Ticker: PLTR

PLTR's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for PLTR turned positive on March 20, 2025. Looking at past instances where PLTR's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where PLTR advanced for three days, in of 281 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 56 cases where PLTR's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on PLTR as a result. In of 76 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

PLTR moved below its 50-day moving average on March 27, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for PLTR crossed bearishly below the 50-day moving average on March 07, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 13 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PLTR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

PLTR broke above its upper Bollinger Band on March 24, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for PLTR entered a downward trend on March 19, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. PLTR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (14.556) is normal, around the industry mean (30.873). P/E Ratio (254.000) is within average values for comparable stocks, (159.445). Projected Growth (PEG Ratio) (1.749) is also within normal values, averaging (2.727). Dividend Yield (0.000) settles around the average of (0.032) among similar stocks. P/S Ratio (23.585) is also within normal values, averaging (59.201).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PLTR’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock worse than average.

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Oracle Corp (NYSE:ORCL), Salesforce (NYSE:CRM), Adobe (NASDAQ:ADBE), Intuit (NASDAQ:INTU), Uber Technologies (NYSE:UBER), SERVICENOW (NYSE:NOW), Shopify Inc (NYSE:SHOP), Palo Alto Networks Inc (NASDAQ:PANW), CrowdStrike Holdings (NASDAQ:CRWD).

Industry description

Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.

Market Cap

The average market capitalization across the Packaged Software Industry is 12.15B. The market cap for tickers in the group ranges from 291 to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is BLGI at 291.

High and low price notable news

The average weekly price growth across all stocks in the Packaged Software Industry was -3%. For the same Industry, the average monthly price growth was -5%, and the average quarterly price growth was 10%. ICCT experienced the highest price growth at 415%, while LGMK experienced the biggest fall at -82%.

Volume

The average weekly volume growth across all stocks in the Packaged Software Industry was 30%. For the same stocks of the Industry, the average monthly volume growth was 25% and the average quarterly volume growth was 135%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 53
P/E Growth Rating: 70
Price Growth Rating: 62
SMR Rating: 78
Profit Risk Rating: 88
Seasonality Score: -11 (-100 ... +100)
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Industry PackagedSoftware

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Address
1200 17th Street
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+1 720 358-3679
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3735
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https://www.palantir.com
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