High liquidity can mean more negative aspect

Palantir Technologies Nasdak: PLTR The stocks that will not listen to the mind have become. After a decrease of about 15 % and more in the hours of hours and pre -market trading, PLTR shares returned on April 7, with shares trading Activating the maximum/down limit (LULD).
Palantir Technologies today
Palantir Technologies
- 52 weeks
- 20.33 dollars
▼
125.41 dollars
- P/E ratio.
- 410.04
- The target price
- 75.19 dollars
Many investors are struggling with the question, “Why?” There may be many answers, but it can be one place to search for clarity is the company’s options series, which indicates this The volatile inventory, such as Palnter, remains a target for options traders.
PLTR Stock is witnessing a great activity of options activity for the week ending April 11. The number exceeds, with a $ 80 strike showing the highest level of calls and $ 60 in PUT size.
However, the general belief based on a series of options is that The arrow will descend somewhere in the range of $ 70 to 80 dollars. At the upper end, about 10 % of the week ended on April 4. This indicates that traders believe that the bottom can be in the Palantir stock.
Monday morning trading supports this offer, as PLTR shares performed Heavy purchase after dipping less than $ 70 per share.
The unique Palantir feature makes the bulls
The main concern about the Palantir stock is its noble evaluation. Even after the last sale, PLTR is still trading in A. The price ratio (P/E) from 246XAnd the percentage of the price to the sale (P/S) is about 62X. This fell from the peak of more than 100x in early February, but it is still much higher than the typical evaluation measures.
Many of this anxiety stems from compared to the nitir to traditional software stocks. However, Palantir is not carefully proportional to any one category. It is not purely Software as a saas service a companyIt is not exclusive The cloud or artificial intelligence (AI).
Instead, the elements of each of them are mixed, working as its own category. The real distinctive company is its ontology – what you call the “operational layer of the organization”. The science of ontology sits at the top of the company’s digital assets, and it is a digital twin, which provides large language models (LLMS) to provide very relevant and implemented visions. This unique architecture is characterized It strengthens the upscale issue, even in the outstanding evaluation.
Why does the liquidity make a primary goal of selling
The simplest reason makes Palantir, along with many technology stocks, more difficult than other stocks is simply that this is where the money is. If the founding investors need to raise money quickly, they will look at the shares they have I handed over the most powerful gains. And one of these is in the tin.
This does not mean that Palantir was not exaggerated. This also does not mean that the company has clear and present risks to its business. However, if the markets remain under pressure, there is a great reason for the belief that PLTR shares may have more fall.
Palantir Technologies Inc. (PLTR) for Monday, April 7, 2025
The share does not come with the risk of customs tariffs, but there are still other risks
Palantir does not come with The risk of customs tariffsBut it still holds the risks that go beyond the noble evaluation. The risks that have gained the most recent newspaper headlines are that the company’s business with the US Department of Defense (DOD) may be in danger. Defense Minister Beit Higseth commented that a program was among the budget discounts.
Many investors are thinking about Balniar. On the other hand, the company entered into partnerships with Archer Aviation Inc. NYSE: Achr And Anduril, which puts it to deal with the demands of modern war.
For this reason investors Shortening or thinking about PLTR stock Depending on the decrease in the revenue of the US government, it may miss the largest image. Retail investors have successfully benefited from this narration before.
Before you think about Palantir techniques, you will want to hear it.
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