Stock Trading Department—This week’s recommended stocks PLTR

 Palantir Technologies (PLTR)

1. Investment Category

Asset Type: US Tech Stock

Main Business: Data analysis and AI platforms (Gotham, Foundry, AIP), serving government and commercial clients

Key Tags: AI, Big Data Governance, National Security, Business Digital Transformation

• Investment Style: Growth + Thematic Exposure + High Valuation Risk
• Growth: Fast year-over-year growth in both revenue and profit
• Thematic Exposure: Dual drive from defense, intelligence and business AI
• Valuation Risk: High valuation makes it sensitive to bad news, more volatile
• Trend Structure

Strong breakout with high market excitement, followed by high level pullback to build support

After the Q4 2024 earnings report and faster AI adoption, valuation adjusted and stock price jumped from around $65 to near $80. Yearly gain was big, market was very positive. Drivers included new government contracts and successful business AI cases. Hit a high and then went sideways. Sideways phase showed profit-taking and fund position adjustments. Price slowly moved down but held key support areas, no big breakdown. This is a normal short term pullback after being overvalued.

• Overall Strategy Advice

Positives

Strong growth in revenue and profit, business clients growing fast, government contracts steady, long term growth for AI platform looks reliable

Trading Advice

✅ Summary

Palantir had a full cycle in December 2024: strong breakout → high-level sideways → structure pullback. This reflects the gradual success of AI + government + business. It’s now in a stage of valuation correction and trend testing. Suggested to follow the price zones and adjust your trades to catch coming opportunities.