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🚨 Alert #1257 Thu Jul-30 13:14:15

Palantir PLTR Earnings: Bullish to $148, Bearish to $108 - FinanceFeeds
financefeeds.com · Thu Jul-30 12:34:05 published · Thu Jul-30 13:14:15 alerted · alerted 40m after publish · read at financefeeds.com ↗ · earnings · mat 85

Options markets price a significant 15.3% swing for Palantir ahead of its Q2 2026 earnings report, with investor focus shifting from the expected EPS beat to forward guidance and valuation multiples.

🎯 Tickers & verdicts

tickerdirectionverdictsince close30mday loday hiintraday px
primary PLTR· unclearPRICED-1.25%-0.15%120.48123.42

🧭 Decisions

strategytickeractionsiderationale
S1PLTR○ skipdirection unclear for PLTR → close -0.08%
S2-○ skipno counterparty in universe
S3-○ skipno peer in universe
S4PLTR○ skipdirection unclear for PLTR

📈 Trades

no trades spawned

📖 Glossary

  • S1 primary — trades the alert's primary ticker in the direction the article itself indicates; exits at the same day's close.
  • S2 counterparty — trades the inferred counterparty ticker (weakest signal, LLM-inferred sympathy); exits at the same day's close.
  • S3 peer — trades an inferred peer ticker (also LLM-inferred sympathy); exits at the same day's close.
  • S4 overnight — holds the primary ticker from today's close to the NEXT day's close.
  • Verdicts are decided top-to-bottom, first match wins; REPRICING is also the fallback when nothing else matches (2026-08-08 #220).
  • UNKNOWN — a needed price input (move since close or move in the last 30m) is missing.
  • PRICED — |move since previous close| ≥ 2.0%: already reflected in price.
  • REPRICING — |move in the last 30m| ≥ 0.5%: the tape is actively moving on it. Also covers a quieter move — |move since previous close| in [1.0, 2.0) with a quiet last-30m tape: still developing, not yet priced.
  • FRESH — |move since previous close| < 1.0%: a genuinely new move.
  • materiality — how market-moving the story was judged, 0-100 — alerts require materiality ≥ 60.

← #1256 · #1258 → · 📅 2026-07-30 day report