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Jul 11, 2023
Beginner's Swing Trader Guide: Earn 15.25% with PLTR

Beginner's Swing Trader Guide: Earn 15.25% with PLTR

Swing Trading with PLTR: An Upward Momentum Generating 15.25% Returns for Beginners

The lucrative world of swing trading often proves attractive for new investors, offering the potential for substantial returns within shorter time frames. A perfect illustration of this possibility is the recent performance of Palantir Technologies Inc. (PLTR), with its notable 15.25% yield. This upswing has opened up a new world of opportunities for beginners in the swing trading arena.

A key factor contributing to PLTR's exceptional performance is the significant shift observed in its Momentum Indicator, a reliable predictive tool used by traders to identify potential entry and exit points. The Momentum Indicator for PLTR crossed the pivotal level on July 6, 2023, signaling a probable shift toward an upward move.

Such a shift often prompts traders to consider strategic moves such as buying the stock or purchasing call options. Backed by the statistical analysis of 47 comparable instances where the Momentum Indicator turned positive, this strategy tends to work in favor of the investors. A compelling 85% of those instances witnessed the stock moving higher in the following days, reinforcing the viability of this approach.

The case of PLTR provides an exemplary model of swing trading for beginners, with its recent rally demonstrating the potential of utilizing Momentum Indicators in formulating effective trading strategies.

Moving forward, investors should keep an eye on PLTR and similar opportunities that the market presents. Armed with the right predictive tools and knowledge, even beginners can navigate the swing trading landscape with confidence and can capitalize on these trends to optimize their investment returns.

Indeed, PLTR’s recent performance underscores the exciting potential of swing trading. Through careful observation and strategic action, new traders may well find their footing in this rapidly moving aspect of the market, building a solid foundation for their future investing endeavors.

Related Ticker: PLTR

Contributor

Serhii Bondarenko is an AI-focused trading strategist and financial markets analyst specializing in the development and application of AI trading bots and autonomous trading agents. His work combines technical analysis, fundamental analysis, and quantitative research to identify market patterns, forecast price movements, and analyze liquidity, volatility, and correlations across global stock markets. Serhii actively publishes market insights, forecasts, and trading frameworks on platforms such as Investing.com and Finextra, with a strong focus on AI-driven decision-making and next-generation algorithmic trading. His research aims to bridge the gap between traditional trading methodologies and advanced artificial intelligence, helping traders and investors navigate complex and rapidly evolving market conditions.


PLTR sees its 50-day moving average cross bullishly above its 200-day moving average

The 50-day moving average for PLTR moved above the 200-day moving average on September 09, 2026. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 53 of 65 cases where PLTR's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 82%.

Following a +1.89% 3-day Advance, the price is estimated to grow further. Considering data from situations where PLTR advanced for three days, in 285 of 331 cases, the price rose further within the following month. The odds of a continued upward trend are 86%.

The Aroon Indicator entered an Uptrend today. In 230 of 267 cases where PLTR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 86%.

Bearish Trend Analysis

The 10-day RSI Indicator for PLTR moved out of overbought territory on September 01, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 41 similar instances where the indicator moved out of overbought territory. In 30 of the 41 cases, the stock moved lower in the following days. This puts the odds of a move lower at 73%.

The Momentum Indicator moved below the 0 level on September 18, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on PLTR as a result. In 62 of 85 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 73%.

The Moving Average Convergence Divergence Histogram (MACD) for PLTR turned negative on September 01, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 46 similar instances when the indicator turned negative. In 31 of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at 67%.

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 50 of 62 cases within the following month. The odds of a continued downward trend are 80%.

PLTR broke above its upper Bollinger Band on August 27, 2026. 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.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is 27 (best 1 - 100 worst), indicating very 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 Profit vs. Risk Rating rating for this company is 31 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 91, placing this stock better than average.

The Tickeron Price Growth Rating for this company is 41 (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 Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of 91 (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 (43.668) is normal, around the industry mean (20.084). P/E Ratio (151.829) is within average values for comparable stocks, (154.699). Projected Growth (PEG Ratio) (1.710) is also within normal values, averaging (3.745). Dividend Yield (0.000) settles around the average of (0.004) among similar stocks. P/S Ratio (72.993) is also within normal values, averaging (104.493).

The Tickeron PE Growth Rating for this company is 99 (best 1 - 100 worst), pointing to worse than average 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.

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Oracle Corp (NYSE:ORCL), Palo Alto Networks Inc (NASDAQ:PANW), Crowdstrike Holdings Inc (NASDAQ:CRWD), Block Inc (NYSE:XYZ), NetApp (NASDAQ:NTAP), Twilio (NYSE:TWLO), Zscaler (NASDAQ:ZS), Okta (NASDAQ:OKTA), MongoDB (NASDAQ:MDB).

Industry description

Computer communications industry develops technology that allows computing devices to exchange data with each other using connections/data links between nodes. Common types of computer network include Cloud (IAN), Internet, Wide (WAN, Local (LAN)/Wireless(WLAN) etc. The industry is an ever-more important part of technology, and is set to become even bigger as the Internet of Things (IoT) rapidly forays into the various aspects of our lives. Cisco Systems, Inc., Palo Alto Networks, Inc. and Arista Networks, Inc., Fortinet, Inc. are some of the major computer communications companies.

Market Cap

The average market capitalization across the Computer Communications Industry is 34.69B. The market cap for tickers in the group ranges from 37.88K to 3.67T. MSFT holds the highest valuation in this group at 3.67T. The lowest valued company is YYAI at 37.88K.

High and low price notable news

The average weekly price growth across all stocks in the Computer Communications Industry was 7%. For the same Industry, the average monthly price growth was -4%, and the average quarterly price growth was 20%. HUBC experienced the highest price growth at 1,251%, while SWMR experienced the biggest fall at -39%.

Volume

The average weekly volume growth across all stocks in the Computer Communications Industry was 75%. For the same stocks of the Industry, the average monthly volume growth was 28% and the average quarterly volume growth was -27%

Fundamental Analysis Ratings

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

Valuation Rating: 47
P/E Growth Rating: 71
Price Growth Rating: 56
SMR Rating: 77
Profit Risk Rating: 91
Seasonality Score: -9 (-100 ... +100)
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