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Palantir’s Winning Streak: Too Late to Jump In?

Jack KelloggAvatar
Written by Jack Kellogg
Updated 8/4/2025, 9:19 am ET | 4 min

In this article Last trade Aug, 26 6:40 PM

  • PLTR+2.97%
    PLTR - NYSEPalantir Technologies Inc.
    $161.84+4.67 (+2.97%)
    Volume:  77.79M
    Float:  2.29B
    $154.42Day Low/High$162.13

Palantir Technologies Inc.’s stocks have been trading up by 2.3 percent, driven by renewed investor confidence.

Candlestick Chart

Live Update At 09:18:39 EST: On Monday, August 04, 2025 Palantir Technologies Inc. stock [NASDAQ: PLTR] is trending up by 2.3%! Discover the key drivers behind this movement as well as our expert analysis in the detailed breakdown below.

Recent Earnings and Financial Highlights

As millionaire penny stock trader and teacher Tim Sykes, says, “The goal is not to win every trade but to protect your capital and keep moving forward.” Whether you’re new to trading or have years of experience, it’s crucial to adopt a mindset focused on long-term success rather than immediate gains. Traders who prioritize preserving their capital are more likely to weather market fluctuations and continue progressing in their trading journey.

Palantir Technologies Inc.’s major $10B contract lays the groundwork for the Army’s tech needs while offering enticing volume discounts. With a deadline of 2035, it merges 75 contracts into one monumental agreement. A company pivoting towards federal AI spending reemphasizes Palantir’s prowess. The recent string of high-profile endorsements like Loop Capital’s increased price target and Piper Sandler’s initiation with an overweight rating underscores wide confidence in Palantir’s potential.

Analyzing Palantir’s July date stock movement portrays a bumpy ride. Opening at $159.99, then hitting highs of $160.89, only to close at $158.35, shows a typical day marked by volatility. But it’s not all bumps; the news from Wedbush Securities on strong Q2 results driven by AI adoption offers optimism.

Delving into key financial metrics, despite a perplexingly high P/E ratio of 670.74, indicating potentially overvalued stocks, the company boasts an impressive current ratio of 6.5, a safety net shielding it from financial troubles. However, costs outstripping revenues in pre-tax scenes can puzzle investors, hinting room for improvement.

Recent Developments and Stock Price Predictions

Financial journals light up with Palantir’s strategic collaboration with Surf Air Technologies, signaling adventurous strides in air mobility solutions. Fueling these innovations? Palantir’s proprietary AI-driven platforms. Its current financial strategies appear equally ambitious.

Investors closely tracked Palantir’s EPS this quarter at $0.09. Its hefty gross margin of 80% paints a picture of standing profitably and steadily even as total revenue slowly expands. Consider the burning investment cash flow, hinting at expansive steps into the future’s realm.

Even without cash dividends to coax income-hungry investors, Palantir’s debt-to-equity ratio of a mere 0.05 marks remarkable financial fitness. Stand-out figures come from its impressive liquidity ratios, ensuring that when emergencies knock, Palantir feels ready.

Opportunity Knocks: Armored with Momentum

Overall, Palantir maintains a robust defense against market adversities with its strategic surprise packages like the Golden Dome potential partnership. The recent 1.67% climb in stocks underscores bolstered market sentiments. Yet, amid boisterous celebrations of achievements lies the cautious truth of price-to-book ratio concerns flagging overvaluation scares.

While Palantir finds itself poised on a peak of accomplishments, newcomers aiming to scale it must carry sophistication to negotiate stock pirouettes. As millionaire penny stock trader and teacher Tim Sykes, says, “There is always another play around the corner; don’t chase just because you feel FOMO.” This wisdom serves as a reminder for traders to remain vigilant and patient, analyzing each opportunity with care. As always, while Palantir rides the wave of breakthroughs, traders must question—not if—it’s too late but how best to secure an anchor in such forecasting waters.

This is stock news, not investment advice. Timothy Sykes News delivers real-time stock market news focused on key catalysts driving short-term price movements. Our content is tailored for active traders and investors seeking to capitalize on rapid price fluctuations, particularly in volatile sectors like penny stocks. Readers come to us for detailed coverage on earnings reports, mergers, FDA approvals, new contracts, and unusual trading volumes that can trigger significant short-term price action. Some users utilize our news to explain sudden stock movements, while others rely on it for diligent research into potential investment opportunities.

Dive deeper into the world of trading with Timothy Sykes, renowned for his expertise in penny stocks. Explore his top picks and discover the strategies that have propelled him to success with these articles:

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Jack Kellogg

He teaches webinars on Tim Sykes’ Trading Challenge He became Tim’s youngest millionaire student in 2020. Now he’s second on the Trading Challenge leaderboard with $12.9 million in career earnings. He’s a master of the 7-Step Pennystocking Framework. Jack is one of a rare breed of traders to profitably trade the entire penny stock framework.
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In this article (YTD Performance)


* Results are not typical and will vary from person to person. Making money trading stocks takes time, dedication, and hard work. There are inherent risks involved with investing in the stock market, including the loss of your investment. Past performance in the market is not indicative of future results. Any investment is at your own risk. See Terms of Service here

The available research on day trading suggests that most active traders lose money. Fees and overtrading are major contributors to these losses.

A 2000 study called “Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors” evaluated 66,465 U.S. households that held stocks from 1991 to 1996. The households that traded most averaged an 11.4% annual return during a period where the overall market gained 17.9%. These lower returns were attributed to overconfidence.

A 2014 paper (revised 2019) titled “Learning Fast or Slow?” analyzed the complete transaction history of the Taiwan Stock Exchange between 1992 and 2006. It looked at the ongoing performance of day traders in this sample, and found that 97% of day traders can expect to lose money from trading, and more than 90% of all day trading volume can be traced to investors who predictably lose money. Additionally, it tied the behavior of gamblers and drivers who get more speeding tickets to overtrading, and cited studies showing that legalized gambling has an inverse effect on trading volume.

A 2019 research study (revised 2020) called “Day Trading for a Living?” observed 19,646 Brazilian futures contract traders who started day trading from 2013 to 2015, and recorded two years of their trading activity. The study authors found that 97% of traders with more than 300 days actively trading lost money, and only 1.1% earned more than the Brazilian minimum wage ($16 USD per day). They hypothesized that the greater returns shown in previous studies did not differentiate between frequent day traders and those who traded rarely, and that more frequent trading activity decreases the chance of profitability.

These studies show the wide variance of the available data on day trading profitability. One thing that seems clear from the research is that most day traders lose money .

Millionaire Media 66 W Flagler St. Ste. 900 Miami, FL 33130 United States (888) 878-3621 This is for information purposes only as Millionaire Media LLC nor Timothy Sykes is registered as a securities broker-dealer or an investment adviser. No information herein is intended as securities brokerage, investment, tax, accounting or legal advice, as an offer or solicitation of an offer to sell or buy, or as an endorsement, recommendation or sponsorship of any company, security or fund. Millionaire Media LLC and Timothy Sykes cannot and does not assess, verify or guarantee the adequacy, accuracy or completeness of any information, the suitability or profitability of any particular investment, or the potential value of any investment or informational source. The reader bears responsibility for his/her own investment research and decisions, should seek the advice of a qualified securities professional before making any investment, and investigate and fully understand any and all risks before investing. Millionaire Media LLC and Timothy Sykes in no way warrants the solvency, financial condition, or investment advisability of any of the securities mentioned in communications or websites. In addition, Millionaire Media LLC and Timothy Sykes accepts no liability whatsoever for any direct or consequential loss arising from any use of this information. This information is not intended to be used as the sole basis of any investment decision, nor should it be construed as advice designed to meet the investment needs of any particular investor. Past performance is not necessarily indicative of future returns.

Citations for Disclaimer

Barber, Brad M. and Odean, Terrance, Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors. Available at SSRN: “Day Trading for a Living?”

Barber, Brad M. and Lee, Yi-Tsung and Liu, Yu-Jane and Odean, Terrance and Zhang, Ke, Learning Fast or Slow? (May 28, 2019). Forthcoming: Review of Asset Pricing Studies, Available at SSRN: “https://ssrn.com/abstract=2535636”

Chague, Fernando and De-Losso, Rodrigo and Giovannetti, Bruno, Day Trading for a Living? (June 11, 2020). Available at SSRN: “https://ssrn.com/abstract=3423101”

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