미국 시장
PLTR 전략 상세
최근 1년 일봉 기반의 일자별 신호와 종합의견
총점: 53.02
기준일: 2026-07-02
1년 가격 추이 + 매매 시그널
매매 신호 백테스트
초기 투자금 10,000,000원 기준12개월
-10.24%
-₩1,024,259
최종 평가액: ₩8,975,741
매수 9회 · 매도 9회
245거래일
시작: 2025-07-14
6개월
-2.79%
-₩279,160
최종 평가액: ₩9,720,840
매수 1회 · 매도 1회
24거래일
시작: 2026-05-29
3개월
-2.79%
-₩279,160
최종 평가액: ₩9,720,840
매수 1회 · 매도 1회
24거래일
시작: 2026-05-29
1개월
매수 신호 없음
1주일
매수 신호 없음
전략별 점수 (기준일 2026-07-02)
| 카테고리 | 거장 | 점수 | 신호 | 근거 |
|---|---|---|---|---|
| Classic&Trend | Jesse Livermore | 46.86 | neutral | 추세 중립/약세 |
| Classic&Trend | Nicolas Darvas | 52.61 | neutral | 박스 내 움직임 |
| Classic&Trend | Paul Tudor Jones | 45.00 | bearish | 200DMA 하회 리스크 |
| Classic&Trend | Richard Dennis | 50.00 | neutral | 채널 내부 |
| DayTrading&Technical | Linda Raschke | 78.00 | bullish | 리듬 약함 |
| DayTrading&Technical | Oliver Velez | 70.00 | bullish | 20EMA 위 추세 |
| DayTrading&Technical | Ross Cameron | 54.60 | neutral | 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 | 49.83 | neutral | 수축 미완료 |
관련 뉴스/정보
- Palantir doubles down on national security with Nvidia AI alliance
- AppLovin vs. Palantir Technologies: Which High-Growth Tech Stock Is a Better Buy in 2026?
AppLovin posts rapid growth and high margins in mobile advertising, while Palantir expands its AI footprint with strong cash flow and zero debt.
- AppLovin vs. Palantir Technologies: Which High-Growth Tech Stock Is a Better Buy in 2026?
AppLovin posts rapid growth and high margins in mobile advertising, while Palantir expands its AI footprint with strong cash flow and zero debt.
- Alex Karp Bashes OpenAI, Anthropic Token Model — 'Something Has Gone Completely Wrong'
Palantir CEO Alex Karp on Wednesday slammed the token-based pricing model used by OpenAI and Anthropic, as rising costs push enterprises toward lower-cost, open-weight models. “Something has gone completely wrong,” Karp told CNBC’s “Squawk Box,” adding, “I’m not throwing shade...
- Alex Karp Bashes OpenAI, Anthropic Token Model — 'Something Has Gone Completely Wrong'
Palantir CEO Alex Karp on Wednesday slammed the token-based pricing model used by OpenAI and Anthropic, as rising costs push enterprises toward lower-cost, open-weight models. “Something has gone completely wrong,” Karp told CNBC’s “Squawk Box,” adding, “I’m not throwing shade...
- (PLTR) Risk Channels and Responsive Allocation
- Meet the Major Artificial Intelligence (AI) CPU Player That Just Joined Nvidia, Tesla, and Palantir as One of the Most Popular Stocks on Robinhood
Robinhood keeps an updated list of its 10-most owned stocks on the platform.
- Meet the Major Artificial Intelligence (AI) CPU Player That Just Joined Nvidia, Tesla, and Palantir as One of the Most Popular Stocks on Robinhood
Robinhood keeps an updated list of its 10-most owned stocks on the platform.
- Palantir stock takes holiday break with $117 billion AI control-layer bet hanging
- Palantir’s NVIDIA AI Collab Could Be a Game-Changer That Marks a Turn in the Stock
Shares of Palantir (NASDAQ:PLTR) have been bouncing back, now up close to 18% in a week, and it might be a good idea to step out of the way if you’re short or are hanging onto bearish put options. Dr. Michael Burry recently announced that he’d covered half of his short position around a week ...
- Palantir’s NVIDIA AI Collab Could Be a Game-Changer That Marks a Turn in the Stock
Shares of Palantir (NASDAQ:PLTR) have been bouncing back, now up close to 18% in a week, and it might be a good idea to step out of the way if you’re short or are hanging onto bearish put options. Dr. Michael Burry recently announced that he’d covered half of his short position around a week ...
- Palantir (PLTR) Stock Falls 37% Despite Record-Breaking Earnings and Growth
- Palantir Stock: A Different Engine, Not A Quieter One
- Palantir Stock: A Different Engine, Not A Quieter One
The data-analytics firm is on a tear, but its real value to your portfolio is more complicated than just chasing momentum.
- Palantir Stock: A Different Engine, Not A Quieter One
The data-analytics firm is on a tear, but its real value to your portfolio is more complicated than just chasing momentum.
- Palantir Technologies Stock 5-Day Winning Spree: Stock Climbs 21%
- Palantir's Business Is Booming. So Why Has the Stock Dropped by More Than a Third?
Palantir's recent share price decline illustrates that strong execution and poor stock performance can coexist. In fact, it happens quite often.
- Palantir's Business Is Booming. So Why Has the Stock Dropped by More Than a Third?
Palantir's recent share price decline illustrates that strong execution and poor stock performance can coexist. In fact, it happens quite often.
- Why Is Palantir Technologies Stock Surging Thursday?
- Palantir Stock Rallies as DA Davidson Upgrades on Attractive Valuation
- Palantir Technologies (PLTR) Stock Rises Following Upgrade and N
- Palantir (NASDAQ: PLTR) CEO Alex Karp Frames Enterprise AI As A Crisis Of Control And Trust
- Palantir CEO gets painfully honest about AI’s biggest problem
Palantir (PLTR) CEOAlex Karp just pitched the company’s next big AI moment as a trust crisis. In a fresh television appearance on CNBC’s "Squawk Box," Karp said the AI boom has created a problem most businesses aren’t too eager to say out loud. Investors are chasing bigger models and faster ...
- Palantir CEO gets painfully honest about AI’s biggest problem
Palantir (PLTR) CEOAlex Karp just pitched the company’s next big AI moment as a trust crisis. In a fresh television appearance on CNBC’s "Squawk Box," Karp said the AI boom has created a problem most businesses aren’t too eager to say out loud. Investors are chasing bigger models and faster ...
- Palantir Technologies (PLTR) Stock Trades Up, Here Is Why
Shares of data analytics company Palantir Technologies (NASDAQ:PLTR) jumped 2.7% in the morning session after DA Davidson upgraded the software company to Buy from Neutral and a series of positive operational developments.
- Palantir Technologies (PLTR) Stock Trades Up, Here Is Why
Shares of data analytics company Palantir Technologies (NASDAQ:PLTR) jumped 2.7% in the morning session after DA Davidson upgraded the software company to Buy from Neutral and a series of positive operational developments.
- Palantir Technologies (PLTR) Stock Trades Up, Here Is Why
- 185,000-share Form 144 filed for Palantir (NYSE: PLTR) — insider sale notice
- Palantir Technologies (PLTR) Stock Rises on DA Davidson Upgrade
- Palantir Just Scored a New 'Buy' Rating. What Comes Next for PLTR Stock.
Palantir stock gains as D. A. Davidson upgrades it to “Buy.” Here’s why analyst Gil Luria recommends buying PLTR shares at current levels.
AI 해설
전략 점수와 뉴스를 바탕으로 자동 생성된 해설입니다.
종합 해설 2026-07-02 기준 Palantir Technologies Inc.(PLTR)의 의견은 매도이며, 종합 점수는 53.02입니다. 데이트레이딩·기술 점수(61.90)가 가장 높고, 클래식·추세(48.62)와 패턴·모멘텀(48.28)이 50점 미만입니다. 최근 주가는 $112.93에서 $132.88까지 급등했다가 $129.30으로 마감했습니다. Linda Raschke(78점, 강세)·Oliver Velez(70점, 강세)가 단기 기술 강세를 인정하지만, Paul Tudor Jones(45점, 약세)는 200DMA 하회 리스크를 경고합니다. 어닝 서프라이즈에도 37% 급락한 이력과 최근 5거래일 21% 반등이 공존하는 극도의 변동성 장세입니다. 핵심 상승 요인 3개 1. 강한 단기 기술 지표: Linda Raschke(78점, 강세)와 Oliver Velez(70점, 강세)가 20EMA 위 추세와 강한 리듬을 확인합니다. 최근 5거래일 21% 상승은 강한 매수세를 방증합니다. 2. 어닝 서프라이즈: 역대 최고 실적 및 성장세가 확인되었습니다. 기업 펀더멘털 자체는 견조합니다. 3. 방산·AI 계약 파이프라인: 정부·기업 AI 분석 계약 확보가 장기 성장 동력으로 작용합니다. 핵심 하락 요인 3개 1. 200DMA 하회 리스크: Paul Tudor Jones(45점, 약세)가 200일 이동평균선 하회 위험을 경고합니다. 추세 중립·약세(Jesse Livermore 46.86점)와 결합해 중기 추세 불안 요소입니다. 2. 극단적 밸류에이션 리스크: 어닝 서프라이즈에도 37% 폭락한 전례는 기대치 대비 밸류에이션이 지나치게 높게 형성되어 있음을 시사합니다. 3. 패턴·모멘텀 약세: Minervini(49.83점), Kullamagi(45점, 약세), Zanger(50점, 관망) 등 패턴 전략 전반이 이번 반등을 패턴 완성으로 보지 않습니다. 리스크 경고 신뢰도(confidence) 6.04로 낮습니다. 단기 급등 후 되돌림이 반복되는 고변동성 패턴을 보이고 있습니다. $120 이하로 재하락 시 단기 매수세가 급격히 위축될 수 있습니다. 참고용 체크포인트 - $130 저항선 돌파 및 안착 여부가 단기 핵심입니다. - 200DMA 위치를 반드시 확인하고 이탈 여부를 모니터링하세요. - 정부 계약 수주 뉴스 발생 시 단기 모멘텀 재점화 가능성이 있습니다. - 매도-급등-재매도 사이클에서 포지션 리스크 관리가 필수입니다.