Palantir Stock New Rating SHOCKS The Market!

Summary

In this video, the host discusses Palantir Technologies' stock performance, highlighting its recent rise above analyst expectations and the average price target. With the stock sitting at around $31, the host anticipates potential impacts from interest rate cuts and dropping mortgage rates on the housing market. The video also touches on Palantir's strong earnings reports and its potential inclusion in the S&P 500, suggesting these factors could drive the stock price higher. The host advises viewers to consider the stock's value and the market's volatility, especially with upcoming economic data releases and the S&P 500 rebalance on September 20th.

Takeaways

• 📈 The discussion revolves around Palantir Technologies' stock performance and expectations for September, highlighting its current price zone around $31.
• 🏘️ The housing market's impact on the economy is significant, with mortgage rates dropping and the potential for interest rate cuts being priced in.
• 📊 Palantir's stock has shown resilience, rising over analyst price targets, and is currently trading at over $31, which is above the average target of $25.
• 📊 Analyst Dan Ives has raised his price target for Palantir to $35, indicating continued bullish sentiment.
• 📈 The stock has risen over 30% in the last month, starting from a low of $24 on August 5th, showing a strong upward trend.
• 💼 Fundamental analysis of Palantir shows positive earnings reports and a strong outlook for commercial and government growth, especially in AI.
• 💹 The company's balance sheet is strong, and it continues to deliver value, which justifies its valuation amidst the AI boom.
• 🤖 Palantir is considered a potential leader in the AI market, with 44 hedge fund holders indicating significant institutional investment.
• 📅 There's speculation about Palantir being included in the S&P 500 index after the next rebalancing on September 20th, which could positively impact its stock price.
• 📉 Historically, September has not been a strong month for stocks, with the S&P 500 averaging a 2.3% loss, which might influence investor sentiment.

Q & A

What is the current price zone of Palanteer Technologies?

Palanteer Technologies is currently sitting in a price zone of about $31.

What is the significance of the $30 level for Palanteer Technologies' stock?

The $30 level is an important support zone for Palanteer Technologies' stock, indicating a reversal has been triggered at this price point.

How has Palanteer Technologies performed compared to analyst expectations?

Palanteer Technologies has been beating analyst expectations, with its stock price rising over the average analyst price target.

What is the current average price target for Palanteer Technologies according to analysts?

The current average price target for Palanteer Technologies is $25 according to analysts.

What is the highest price target given by an analyst for Palanteer Technologies?

The highest price target given by an analyst for Palanteer Technologies is $35, raised by Dan Ives.

Why are investors bullish on Palanteer Technologies despite it trading over the average target?

Investors are bullish on Palanteer Technologies because of its strong earnings reports, lucrative financial performance, and positive outlook regarding its commercial and government growth.

How many hedge fund holders does Palanteer Technologies have, indicating institutional interest?

Palanteer Technologies has 44 hedge fund holders, indicating significant institutional interest in the stock.

What is the significance of the S&P 500 rebalancing scheduled for September 20th for Palanteer Technologies?

The S&P 500 rebalancing scheduled for September 20th is significant for Palanteer Technologies as it has the potential to be included in the index, which could lead to increased buying pressure and a possible price increase.

What is the historical performance of the S&P 500 in September over the last 10 years?

Historically, the S&P 500 has lost an average of 2.3% in September over the last 10 years, making it the worst month for the broad market index during that period.

What is the current mortgage interest rate, and how does it impact the market expectations?

The current mortgage interest rate is around 6%, which is dropping and putting pressure on the Federal Reserve to lower the federal funds rate, impacting market expectations.

What is the next significant earnings report date for Palanteer Technologies?

The next earnings report for Palanteer Technologies is scheduled for November 1st.

Outlines

00:00

📈 Palente Technologies' Market Analysis and Expectations

The video discusses Palente Technologies, focusing on its stock performance and future expectations in September. The stock is noted to be trading healthily in the $30s, surpassing analyst expectations and standing at around $31. The presenter highlights the impact of market conditions, including potential interest rate cuts and falling mortgage rates, on the housing market and the economy. The video also touches on the stock's technical analysis, noting support and resistance levels, and the stock's rise above analyst price targets. The presenter emphasizes the company's strong earnings reports and positive outlook, suggesting that Palente Technologies could be a significant player in the AI market. The video concludes by discussing the number of hedge fund holders and the potential for institutional investment, hinting at a possible parabolic price movement for the stock.

05:00

🔍 September Market Outlook and Palente Technologies' Potential Inclusion in S&P 500

The second paragraph delves into the broader market outlook for September, noting historical trends that suggest it as a challenging month for stocks. It discusses the potential impact of the upcoming rebalancing of the S&P 500 on Palente Technologies, with the presenter suggesting that inclusion could lead to a significant price increase due to diversified buying pressure. The paragraph also covers the upcoming earnings report and the current state of stock futures, which are trading flat in anticipation of a potentially tough month. The presenter mentions positive macroeconomic data from August that helped reverse market declines and discusses the importance of upcoming economic reports, including the August jobs report. The video concludes with a cautionary note on the uncertainty surrounding the US economy and the potential for a recession, while suggesting that a market correction could present a buying opportunity for Palente Technologies' stock.

10:03

🏡 Impact of Mortgage Rates on Housing Market and Palente Technologies

The final paragraph of the video script addresses the influence of falling mortgage interest rates on the housing market and its potential effects on Palente Technologies. The presenter shares their opinion that despite economic uncertainty, home prices may increase due to high demand and limited supply. They invite viewers to share their thoughts on Palente Technologies, the housing market, and the broader economy, particularly in relation to mortgage rates. The paragraph ends with a call for viewer engagement and predictions, signaling the end of the video's discussion.

Keywords

💡Palente Tier Technologies

Palente Tier Technologies is likely a fictional or misheard name of a company discussed in the video, representing a subject of analysis. The video discusses its stock performance, market expectations, and potential future movements, making it central to the video's theme of financial market analysis. The script mentions that the company's stock is 'beating analyst expectations' and is 'looking relatively healthy in the 30s,' indicating a positive market performance.

💡Historical Data Points

Historical data points refer to past financial or market data that are used to analyze trends and make predictions about future performance. In the context of the video, these data points are crucial for understanding the company's stock behavior and informing investment decisions. The script alludes to 'looking at some historical data points' to discuss the company's past performance and its implications for the future.

💡Price Zone

A price zone in financial markets refers to a range of prices at which a particular stock or asset is expected to trade. The video mentions a 'Price Zone of about $31,' suggesting that the stock of Palente Tier Technologies is currently stable within this range. This concept is important for investors as it helps them understand the current market valuation and potential entry or exit points for their investments.

💡Support Zone

In financial analysis, a support zone is a price level at which an asset's price tends to find support as it falls. This is where buyers are expected to step in, potentially halting a decline. The script refers to '$30 as an important support Zone,' indicating that if the stock price falls to this level, it may find enough buying interest to prevent further decline, which is a key consideration for traders and investors.

💡Resistance

Resistance in stock trading refers to a price level at which an increasing number of sell orders is likely to be placed, potentially preventing the price from rising further. The video mentions 'resistance here at about the 33s,' suggesting that the stock price may face challenges reaching or surpassing this level due to increased selling pressure.

💡Interest Rates

Interest rates are the cost of borrowing money and are often set by central banks. The video discusses the expectation of 'interest rates to be cut,' which typically has a positive impact on the stock market as it reduces the cost of borrowing and can stimulate economic activity. The expectation of rate cuts is significant as it influences investor sentiment and market behavior.

💡Mortgage Rates

Mortgage rates are the interest rates charged on home loans. The script mentions that 'mortgage rates are dropping,' which can make home buying more affordable and stimulate the housing market. Lower mortgage rates are often seen as a positive sign for the economy and can influence the broader financial markets, including stock prices.

💡Hedge Fund Holders

Hedge fund holders are institutional investors that manage large portfolios and often engage in sophisticated investment strategies. The video notes that 'the number of hedge fund holders is 44,' indicating significant institutional interest in the company. This is important as it suggests that professional investors see potential in the company, which can influence the stock's performance and credibility in the market.

💡S&P 500

The S&P 500 is a stock market index that tracks the performance of 500 large companies listed on US stock exchanges. It is often used as a benchmark for the overall US stock market. The video discusses the 'next rebalancing of the S&P 500' scheduled for September 20th, which is significant as it could potentially include the company in question, leading to increased demand and a price increase.

💡Earnings Reports

Earnings reports are financial statements released by companies that detail their revenue, expenses, and profits over a specific period. The video mentions that the company has 'earnings reports that have been very very lucrative,' suggesting strong financial performance. These reports are crucial for investors as they provide insights into a company's financial health and future prospects.

💡Macroeconomic Data

Macroeconomic data refers to large-scale economic indicators that reflect the overall health of an economy. The video discusses 'macroeconomic data that really helped with that reversal in the broader Market,' such as CPI data. These data points are important for investors as they can influence monetary policy decisions, market sentiment, and investment strategies.

Highlights

Palente tier Technologies is discussed with a focus on expectations for September.

The stock is currently priced at around $31, showing resilience in the 30s.

Interest rates are anticipated to be cut, impacting the market.

Mortgage rates are dropping, affecting the housing market and economy.

P here closed at $31.48 on the last trading day, showing resistance around $33 and support at $30.

The stock has risen over analyst price targets, currently trading at over $31.

Palente tier's stock has increased over 30% in the last month, starting from a low of $24.

Analyst Dan IES raised his price target for Palente tier to $35.

The company's earnings reports have been consistently strong, beating expectations.

Palente tier's balance sheet is robust, supporting its valuation.

The number of hedge fund holders in Palente tier is significant at 44.

Financial media ranks Palente tier seventh among AI stocks that could surge.

The next rebalancing of the S&P 500 is on September 20th, a potential catalyst for Palente tier.

Palente tier has met all criteria for inclusion in the S&P 500.

The next earnings report for Palente tier is on November 1st, which could influence the stock price.

The S&P rose 2.3% in August, marking its fourth straight monthly gain.

There are concerns about the US economy potentially entering a recession.

Mortgage interest rates dropped significantly in August, currently around 6%.

Home prices may increase due to limited supply and high demand from first-time buyers.

Transcripts

ladies and gentlemen welcome back to day

to dispatch hope you guys all had a

wonderful holiday weekend we're going to

be talking about palente tier

Technologies and what we could possibly

be expecting here in the month of

September we're going to be looking at

some historical data points but also

highlighting some key articles that are

showing pound here is beating a lot of

these analyst expectations in sitting at

this Price Zone of about $31 it's

looking relatively healthy in the 30s

this is going to be important especially

with what's been happening in the market

we are expecting interest rates to be

cut that's basically we can't say a full

guarantee but that's being priced in

right now as we speak on top of mortgage

rates that are dropping we see the

housing market that's having a really

big impact on the economy right now a

lot of things that we need to break down

so if you are new or returning viewer

hit that like button subscribe for daily

videos and of course I'm not a financial

adviser I'm collecting all the data and

dispatching it to you now pop it up here

on the last trading day this is last

Friday you got P here that closed at

3148 quickly you can see here at this

52e High you see that resistance here at

about the 33s but at that $30 is an

important support Zone and we've seen a

reversal that has been triggered here

and at a technical basis we see a little

bit of micro support at about the

31 it'll be interesting to see what

happens here kickstarting September

we'll be talking about some historical

data in just a second but one thing I

want to talk about that isn't bullish

for paler is that the stock has really

risen over analyst price targets and

what does this mean now now pound's here

at about

3150 this is up over 30% in the last

month from its low of $24 on August 5th

think about that the beginning of last

month getting a paler at 24 bucks

wouldn't have been that bad of a deal

and compared to the average price target

of $25 paler is now trading over the

average Target what we've seen here Dan

IES who's typically been bullish on pal

here raised his price Target recently to

$35 and the next closest highest price

Target is from Raymond James closing the

target at 30 bucks about 26 days ago and

talking about why investors are

persisting here is fundamentally looking

at the company's Outlook and I couldn't

agree anymore we've seen earnings

reports that have been very very

lucrative and very well continuing to

beat analyst expectations and the

company's Outlook regarding its

commercial and government growth AIP

especially shows you that paler can

really still be a game Cher in this

market and the prediction and the

profitability that is continuing along

with an amazing balance sheet shows you

that paler still continues to deliver

even though the expectations and the ex

I want to say basically the

variables are

still the valuation that's the biggest

variable and and paler is still

continuing to justify that evaluation

kind of gets taken out of the

equation with this AI boom that we are

in and this is why we've seen paler

Technologies looking at Financial media

talking about how this AI stock and

still go parabolic while specifically

looking at that the number of hedge fund

holders is

44 this is a lot more than just retail

investment coming in we see

institutional investment that I think is

starting to experience a little bit of

fomo and we see if paler starts

increasing at a fast rate that's when

more investors and pounder are starting

to pop up on the headlines and once you

get that domino effect that's when we

can really see a large parabolic move in

paler price now we've seen like I've

said we've all talked about how paler

has done in the previous few quarters

and this is why we've been talking about

the stock on a daily basis giving you

guys all the news that you need now

overall pltr ranks seventh on the list

of these AI stocks that could go

parabolic according to this financial

media here now they acknowledge the

potential of pltr conviction lies on

behalf of basically hoping that these AI

stocks deliver higher returns doing so

even in a shorter time frame so

considering here that paler is starting

to make these big list is going to be

exposing its own self to more investors

on Wall Street and one big thing that

Molly fo talks about here talking about

is paler a stock a buy before September

20th and you might be thinking what's

happening September 20th that is the

next rebalancing of the S&P

500 now historically we've talked about

in the channel a lot we can't expect

paler to be included into the S&P 500

this is just going to happen at some

time

and we've been expecting it for some

time however the next rebalance is

scheduled for September 20th so that is

something to keep on the radar paler has

crushed all the criteria that you need

to be on the S&P 500 and it's important

that this rebalancing board they have to

pick which stocks are going to come out

and that can be a difficult and a tough

decision so we can't say why paler has

not been added onto the S&P 500 but what

we've SE seen historically is usually

about a 5 to 7% increase just due to the

Diversified buying pressure that now

adds paler into their portfolio so

should you add it before September's

28th right here I would say don't expect

it because this has not been an

expectation or basically has not came to

fruition regarding previous expectations

however when the time comes I think

that's only going to be a bullish

milestone for palente teer here and

looking at that specifically the next

earnings report is going to be November

1st a lot of things could be happening

between then one of the big things that

we're seeing right now stock futures

going into the market are actually

trading kind of basically flat and

bracing for potentially a tough met a

tough month ahead after the strong

August that we did see now in August the

S&P Rose 2.3% % marking its fourth

straight monthly gain things are really

at all-time highs as we speak and as the

move came after a steep sellout to begin

the month we still have the concerns of

the US economy falling into a recession

this is kind of an uncertainty that I

think is lingering around and will

continue to linger around especially

throughout the rest of the year of

course we see here August got off to an

incredibly rough start but then we saw a

large reversal being triggered and we

saw a lot of positive data from the US

economy macroeconomic data that really

helped with that reversal in the broader

Market we saw CI CPI data that was in

line and even beating expectations

showing signs that the economy is

Cooling in terms of inflation which is

helping to boost the probability of

those first interest rate Cuts in the

short trading week here the data that

will be reported we're going going to be

looking at manufacturing indexes durable

goods and also Friday is going to be

incredibly important because that is the

August us jobs report now one thing that

we need to take with a grain of salt is

that September has really not been the

best month for stocks over the last 10

years the S&P has lost an average of

2.3% in September and that really makes

it the worst month for the broad market

index over the time period on top of

that the S&P 500 has posted a loss in

each of the last four septembers

including a 9.3 decrease in 2022 when we

saw a large correction within the market

so right now things are basically a

little

hesitant I think the combination of the

data that we're going to be seeing with

the jobs report and also with the

expectations and how the market is

trading off the basically probability of

interest rates that's going to be having

a lot of a ility within the month of

September however in light of all that

if pal and even comes down in price I

think that'll be only bullish in terms

of the long-term perspective how can

people get stocks at a cheaper price

it's when the market starts to correct

when we see a little bit of a selling

pressure it's all about what kind of

value do you give these individual

stocks to yourself where do you see them

and what's your really your time frame

risk assessment is incredibly important

one thing that we are seeing our

mortgage interest rates are continuing

to drop and they dropped a lot in August

we're seeing around the 6% right now

right now this is having a large amount

of pressure regarding the interest rate

and the boosted the market expectations

that the Federal Reserve is going to

start to lower the federal funds rate

and we typically see mortgage rates that

do correlate with the changing in the

federal funds rate how this is going to

impact home prices

still is yet to be termined but in my

own personal opinion I think we could

see home prices start to increase even

though we have uncertainty with

recession possibly coming into the

market just with the inventory that we

have right now and with the amount of

first-time home buyers that are sitting

in the

sideline there's going to be a lot of

demand that comes in with limited Supply

so unless we see a lot of homes starting

to be listed for sale this could cause

home prices to increase I want to know

let me know down in the comments what do

you think about all this what are your

predictions regarding palent here the

whole Market in general especially with

mortgage rates I'll catch you guys later

peace out