Swing trader: Top High-Volatility Stocks (TA) at Tickeron's robot has recently demonstrated success by delivering an impressive 8.85% return for PLTR (Palantir Technologies Inc.) during its weekly operation. In addition to this encouraging performance, the Moving Average Convergence Divergence (MACD) indicator for PLTR turned positive on May 09, 2023, adding to the bullish sentiment surrounding the stock. This article explores the significance of these indicators and analyzes the recent earnings results to gauge the potential future outlook for PLTR.
Positive MACD Signal and Historical Trends: The Moving Average Convergence Divergence (MACD) is a widely used technical analysis tool that measures the relationship between two moving averages of an asset's price. When the MACD line crosses above the signal line, it generates a bullish signal. In the case of PLTR, the MACD turned positive on May 09, indicating a potential upward momentum in the stock.
To further understand the implications of this signal, historical data can be examined. Based on past instances where PLTR's MACD turned positive, the stock continued to rise in 22 out of 25 cases over the following month. This historical trend suggests a strong probability (88%) of a continued upward trend in PLTR. Traders and investors may find this information valuable in making informed decisions regarding their positions in PLTR.
Earnings Report Highlights: On May 08, PLTR released its latest earnings report, which revealed earnings per share of 5 cents, surpassing the estimated 3 cents. This positive earnings surprise indicates that the company performed better than expected during the reported period. It can be seen as a positive sign for investors, as it demonstrates the company's ability to generate profitability.
With 126.87 million shares outstanding, the current market capitalization of PLTR stands at 28.92 billion. The market capitalization reflects the total value of a company's outstanding shares and is an important metric for evaluating its overall worth in the market.
The recent success of the trading robot featured in Swing trader: Top High-Volatility Stocks (TA) at Tickeron's robot factory, delivering an 8.85% return for PLTR, coupled with the positive MACD signal, indicates a potential upward trend for the stock. The historical data showing a strong probability of continued upward movement further supports this notion, with a success rate of 88% in similar instances. Moreover, PLTR's recent earnings report highlights its ability to outperform expectations, adding another positive aspect to the company's overall performance.
On August 22, 2025, the Stochastic Oscillator for PLTR moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 57 instances where the indicator left the oversold zone. In of the 57 cases the stock moved higher in the following days. This puts the odds of a move higher at over .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PLTR advanced for three days, in of 313 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 304 cases where PLTR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
The 10-day RSI Indicator for PLTR moved out of overbought territory on August 14, 2025. 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 42 similar instances where the indicator moved out of overbought territory. In of the 42 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Momentum Indicator moved below the 0 level on August 19, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on PLTR as a result. In of 83 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for PLTR turned negative on August 18, 2025. 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 47 similar instances when the indicator turned negative. In of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at .
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 August 05, 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 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: PLTR's P/B Ratio (62.893) is slightly higher than the industry average of (14.575). P/E Ratio (522.367) is within average values for comparable stocks, (151.034). Projected Growth (PEG Ratio) (4.134) is also within normal values, averaging (2.991). PLTR has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.022). P/S Ratio (114.943) is also within normal values, averaging (108.056).
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 91, placing this stock worse than average.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows