Palantir: Liquidity, Narrative, and the AI Trade
Palantir occupies a unique spot in the modern AI ecosystem—expensive by most metrics, yet persistent in drawing liquidity and narrative. The current price sits just below $14.50, a technical barrier tested several times in recent weeks. The last notable entry level at $9.90 now represents a 40% premium to today’s price. For many investors, technical setups matter more than valuation debates, especially when momentum is in control. A clear break and hold above $14.50 could ignite further interest, but risk of false starts persists. Stay focused on where capital flows, not just the headlines.
$14.32
Entry: $9.90
Resistance: $14.50
+40% from Entry
Palantir’s current technical landscape is defined by its price coiling just beneath $14.50 resistance—a zone tested repeatedly but not yet broken. The key support at $9.90 is now a distant memory, with price action representing a 40% premium for those who entered at the prior base. In this environment, valuation narratives matter less than momentum and liquidity flows. If Palantir can break and hold above resistance, momentum traders will likely seize on the move. Until then, caution is warranted; let the price—not emotions—be your guide.