미국 시장
PLTR 전략 상세
최근 1년 일봉 기반의 일자별 신호와 종합의견
총점: 55.71
기준일: 2026-09-02
1년 가격 추이 + 매매 시그널
매매 신호 백테스트
초기 투자금 10,000,000원 기준12개월
-20.79%
-₩2,079,386
최종 평가액: ₩7,920,614
매수 6회 · 매도 5회
231거래일● 보유 중
시작: 2025-10-02
6개월
+1.27%
+₩127,215
최종 평가액: ₩10,127,215
매수 2회 · 매도 1회
67거래일● 보유 중
시작: 2026-05-29
3개월
+4.18%
+₩418,044
최종 평가액: ₩10,418,044
매수 1회 · 매도 0회
22거래일● 보유 중
시작: 2026-08-04
1개월
-1.48%
-₩148,246
최종 평가액: ₩9,851,754
매수 1회 · 매도 0회
19거래일● 보유 중
시작: 2026-08-07
1주일
-9.08%
-₩907,809
최종 평가액: ₩9,092,191
매수 1회 · 매도 0회
3거래일● 보유 중
시작: 2026-08-31
전략별 점수 (기준일 2026-09-02)
| 카테고리 | 거장 | 점수 | 신호 | 근거 |
|---|---|---|---|---|
| Classic&Trend | Jesse Livermore | 62.12 | neutral | 추세 중립/약세 |
| Classic&Trend | Nicolas Darvas | 48.89 | neutral | 박스 내 움직임 |
| Classic&Trend | Paul Tudor Jones | 100.00 | bullish | 200DMA 생존 |
| Classic&Trend | Richard Dennis | 50.00 | neutral | 채널 내부 |
| DayTrading&Technical | Linda Raschke | 48.00 | neutral | 리듬 약함 |
| DayTrading&Technical | Oliver Velez | 48.00 | neutral | 20EMA 하회 |
| DayTrading&Technical | Ross Cameron | 42.40 | bearish | 중립 |
| DayTrading&Technical | Steven Dux | 45.00 | bearish | 통계 패턴 미약 |
| Pattern&Momentum | Dan Zanger | 50.00 | neutral | 관망 구간 |
| Pattern&Momentum | Kristjan Kullamagi | 45.00 | bearish | 이벤트 신호 약함 |
| Pattern&Momentum | Mark Minervini | 74.01 | bullish | 변동성 수축 진행 |
관련 뉴스/정보
- Palantir Jumped 7.7% on an Expanded PwC Alliance as Globant Launched a Salesforce AI Pod. Which Services Model Scales Better?
Palantir shares gained 7.7% on September 3, the same day PwC US expanded an alliance built around enterprise AI, M&A, and ERP modernization. The companies described an AI-native deals platform intended to execute transactions up to 50% faster and cut one-time costs by as much as 45%, but disclosed no new contract value. The same […]
- Palantir Jumped 7.7% on an Expanded PwC Alliance as Globant Launched a Salesforce AI Pod. Which Services Model Scales Better?
Palantir shares gained 7.7% on September 3, the same day PwC US expanded an alliance built around enterprise AI, M&A, and ERP modernization. The companies described an AI-native deals platform intended to execute transactions up to 50% faster and cut one-time costs by as much as 45%, but disclosed no new contract value. The same […]
- Palantir Billionaire Peter Thiel Just Bought Shares of This AI Stock That’s Climbed 200,000% Since Its IPO -- And It’s His Top Position.
- Palantir Billionaire Peter Thiel Just Bought Shares of This AI Stock That’s Climbed 200,000% Since Its IPO -- And It’s His Top Position.
Thiel is known for his ability to spot a future winner.
- Palantir Billionaire Peter Thiel Just Bought Shares of This AI Stock That’s Climbed 200,000% Since Its IPO -- And It’s His Top Position.
Thiel is known for his ability to spot a future winner.
- Why Are Nasdaq, S&P 500 Futures Rising Premarket? TSLA, AVGO, SNOW, HPE, PLTR, LULU Stocks In Focus
- Nasdaq Futures Edge Higher As Jobs Report Takes Center Stage: TSLA, LULU, ORCL, PL, NVDA, PLTR, RKLB In Focus
- Palantir Won a $127 Million Army Production Order and Still Fell 6%. Is the Valuation Finally Catching Up?
The U.S. Army moved its Tactical Intelligence Targeting Access Node, or TITAN, into production on September 1. Palantir received a $127 million delivery order, while Anduril received $65 million. The eight initial systems are scheduled over 18 months, and the Army anticipates another order in fiscal 2027. Yet Palantir Technologies Inc. (NASDAQ:PLTR) fell roughly 6% […]
- Palantir Won a $127 Million Army Production Order and Still Fell 6%. Is the Valuation Finally Catching Up?
The U.S. Army moved its Tactical Intelligence Targeting Access Node, or TITAN, into production on September 1. Palantir received a $127 million delivery order, while Anduril received $65 million. The eight initial systems are scheduled over 18 months, and the Army anticipates another order in fiscal 2027. Yet Palantir Technologies Inc. (NASDAQ:PLTR) fell roughly 6% […]
- Palantir Won a $127 Million Army Production Order and Still Fell 6%. Is the Valuation Finally Catching Up?
- What Are You Actually Buying In Palantir Stock?
- Inside Zeta's Transformation From Hopeful Do-Over To Surging AI Marketing Stock
This AI marketing player is flashing bullish signs, with partners like Palantir and a bot named after a Greek goddess.
- Inside Zeta's Transformation From Hopeful Do-Over To Surging AI Marketing Stock
This AI marketing player is flashing bullish signs, with partners like Palantir and a bot named after a Greek goddess.
- Palantir (PLTR) Stock Fair Value Edges Higher After Strong Q2 And Raised Guidance
Palantir Technologies is back in focus as fresh research lifts fair value estimates from US$185.70 to US$191.68, while price targets in recent reports cluster in a higher US$200 to US$245 range. Analysts are updating these targets after what they describe as an exceptional Q2 2026 report, stronger AI related demand, and new guidance that has split opinion on how much upside is still left. Read on to see how this evolving narrative could shape the way you think about Palantir Technologies from...
- Palantir (PLTR) Stock Fair Value Edges Higher After Strong Q2 And Raised Guidance
Palantir Technologies is back in focus as fresh research lifts fair value estimates from US$185.70 to US$191.68, while price targets in recent reports cluster in a higher US$200 to US$245 range. Analysts are updating these targets after what they describe as an exceptional Q2 2026 report, stronger AI related demand, and new guidance that has split opinion on how much upside is still left. Read on to see how this evolving narrative could shape the way you think about Palantir Technologies from...
- 3 Reasons PLTR Has Explosive Upside Potential
Palantir Technologies currently trades at $182.42 and has been a dream stock for shareholders. It’s returned 583% since September 2021, blowing past the S&P 500’s 69.5% gain. The company has also beaten the index over the past six months as its stock price is up 19.1% thanks to its solid quarterly results.
- 3 Reasons PLTR Has Explosive Upside Potential
Palantir Technologies currently trades at $182.42 and has been a dream stock for shareholders. It’s returned 583% since September 2021, blowing past the S&P 500’s 69.5% gain. The company has also beaten the index over the past six months as its stock price is up 19.1% thanks to its solid quarterly results.
- Palantir just won the Army and lost Michael Burry
A wholly owned subsidiary just landed eight TITAN systems. Burry says none of it justifies the price.
- Palantir just won the Army and lost Michael Burry
A wholly owned subsidiary just landed eight TITAN systems. Burry says none of it justifies the price.
- Palantir just won the Army and lost Michael Burry
- Founder-Led Companies That Are Redefining Technology and Growth
NVIDIA, Amazon, Palantir, Dell and Fortinet stand out as founder-run companies with strong vision, innovation and long-term growth drivers.
- SCHG Owns More Apple Than Tesla, Meta and Palantir Combined. Is That Why Growth Investors Are Falling Behind?
SCHG markets itself as a diversified large-cap growth fund, but a closer look at its holdings reveals a much narrower bet, and that structural quirk may explain why growth investors keep watching SPY and QQQ pull ahead.
- SCHG Owns More Apple Than Tesla, Meta and Palantir Combined. Is That Why Growth Investors Are Falling Behind?
SCHG markets itself as a diversified large-cap growth fund, but a closer look at its holdings reveals a much narrower bet, and that structural quirk may explain why growth investors keep watching SPY and QQQ pull ahead.
- Palantir Technologies Inc Stock (PLTR) Moved Down by 3.27% on Sep 4: A Full Analysis
- Palantir Technologies Inc. (PLTR) Just Flashed Golden Cross Signal: Do You Buy?
Good things could be on the horizon when a stock surpasses the 20-day simple moving average. How should investors react?
- Palantir Technologies Inc. (PLTR) Just Flashed Golden Cross Signal: Do You Buy?
Good things could be on the horizon when a stock surpasses the 20-day simple moving average. How should investors react?
- Palantir Technologies Inc. (PLTR) Just Flashed Golden Cross Signal: Do You Buy?
- A Palantir Director Just Sold Nearly $245,000 of Stock
Lauren Stat sold 1,342 shares under a pre-arranged trading plan as Palantir continues to post rapid revenue growth.
- A Palantir Director Just Sold Nearly $245,000 of Stock
Lauren Stat sold 1,342 shares under a pre-arranged trading plan as Palantir continues to post rapid revenue growth.
- A Palantir Director Just Sold Nearly $245,000 of Stock
AI 해설
전략 점수와 뉴스를 바탕으로 자동 생성된 해설입니다.
## Palantir Technologies Inc. (PLTR) 종목 해설 — 2026-07-16 ### 종합 해설 Palantir Technologies는 2026-07-16 기준 **유지** 의견으로, 종합 점수 61.45점을 기록하고 있습니다. 클래식(62.80), 패턴(60.31), 일간(61.25) 점수가 60점 전후로 균형 잡힌 분포를 보이며, 분석 종목 중 상대적으로 안정적인 신호를 보여줍니다. 신뢰도(22.90)는 낮으나 분석 종목 중 중간 수준입니다. 90일간 주가는 $156.43에서 $134.44로 약 14% 하락하여 조정 구간에 있음에도 '유지' 의견이 유지되는 점이 주목됩니다. ### 핵심 상승 요인 3개 1. **다바스 박스 상단 돌파**: Nicolas Darvas 전략(90.1점)이 박스 상단 돌파를 강하게 확인하며, 단기 기술적 강세 패턴이 형성되고 있습니다. 2. **20EMA 위 추세 및 리듬 유지**: Oliver Velez(70점)와 Linda Raschke(78점)가 20EMA 위 추세와 단기 리듬 유지를 확인하며 단기 매수 모멘텀을 지지합니다. 3. **AI 인프라 리더로서의 위상**: Palantir CEO Alex Karp가 자사를 엔비디아, 마이크론, SK하이닉스와 함께 AI 인프라 최대 수혜주로 분류하며 AI 플랫폼 기업으로서의 스토리가 강화되고 있습니다. ### 핵심 하락 요인 3개 1. **90일 누적 -14% 하락**: 90일 기준 주가 하락이 진행 중이며, 이는 단기 기술적 강세 신호에도 불구하고 중기 흐름이 약세를 유지하고 있음을 의미합니다. 2. **Jesse Livermore 추세 중립/약세**: Livermore 전략(51.1점)이 추세 우위를 인정하지 않으며, 전반적인 모멘텀이 강세로 전환되지 않았음을 시사합니다. 3. **Wall Street 의견 양극화**: "Wall Street가 합의할 수 없는 주식"이라는 뉴스 헤드라인처럼 기관 투자자들의 견해가 극단적으로 엇갈리며 밸류에이션 불확실성이 큽니다. ### 리스크 경고 - 고평가 밸류에이션에 대한 시장의 지속적인 우려가 주가 상단을 제한합니다. - 정부 계약 의존도가 높아 정책 변화 및 국방 예산 변동에 취약할 수 있습니다. - Palantir CTO의 중국 AI 무단 사용 경고는 지정학적 긴장 심화 시 사업 리스크가 될 수 있습니다. ### 참고용 체크포인트 - $130 지지선(현재가 $134.44 근처) 이탈 여부를 즉각적인 손절 기준으로 설정 - 200DMA 상태(현재 하회 리스크 구간) 복귀 여부를 중기 전환 신호로 모니터링 - 다음 분기 실적에서 정부 부문과 상업 부문의 AIP 매출 성장률이 핵심 지표 - Darvas 박스 상단 돌파의 진정성을 확인하기 위한 거래량 동반 여부 확인 필요