<p><img src="https://imageproxy.pbkrs.com/https://invezz.com/wp-content/uploads/2025/08/image206.png?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="" original-src="https://imageproxy.pbkrs.com/https://invezz.com/wp-content/uploads/2025/08/image206.png"/></p>
<p>Palantir 股票价格已经跌入技术性熊市，从 11 月的高点 208 美元下跌至当前的 150 美元。它还形成了一个极为看跌的图表模式，预示着在公司准备发布财报时，短期内可能会进一步下跌。</p>
<h2>Palantir 股票价格技术分析</h2>
<p>日线图显示，PLTR 股票价格在过去几个月中一直处于强劲的下行趋势。它从 11 月的高点 208 美元下跌至当前的 150 美元。</p>
<p>该股票形成了极为看跌的头肩顶形态，由一个头和两个肩膀组成。在这种情况下，它现在徘徊在 147 美元的颈线附近。</p>
<p>该股票现已跌破 50 日和 200 日指数移动平均线（EMA），这意味着死亡交叉形态可能即将形成。</p>
<p>它已跌破超级趋势指标和最终支撑位。因此，最可能的情况是它将下跌，短期内可能会跌至心理关口 100 美元。</p>
<p><img src="https://imageproxy.pbkrs.com/https://invezz.com/wp-content/uploads/2026/01/palantir-stock-1-1024x579.png?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="" original-src="https://imageproxy.pbkrs.com/https://invezz.com/wp-content/uploads/2026/01/palantir-stock-1-1024x579.png"/></p>
<p><em>PLTR 股票图表 | 来源：TradingView</em></p>
<h2>Palantir 在财报发布前面临重大阻力</h2>
<p>Palantir 股票价格的持续下跌正值公司在财报发布前面临更多阻力。最近的一个阻力是与国土安全部和 ICE 的关系。然而，愤怒的情绪可能不会对其业务产生影响。</p>
<p>人们对其估值表示担忧，认为在过去几年中已经过度膨胀。数据显示，该公司的前瞻市盈率为 217，远高于行业中位数的 24。这个倍数也远高于五年平均的 135。</p>
<p>217 的市盈率使其比美国其他公司更昂贵。一个很好的例子是 NVIDIA，这是一家在 AI 数据中心行业占据主导地位的公司。</p>
<p>NVIDIA 的增长轨迹更快，利润率也远高于 Palantir。然而，它的前瞻市盈率为 40。</p>
<p>另一种看待其估值的方法是查看其收入和利润。数据显示，Palantir 的收入从 2020 年的 10 亿美元增长到 2024 年的 28 亿美元。其过去十二个月（TTM）的利润超过 10 亿美元。</p>
<p>分析师认为，2025 年其收入将达到 44 亿美元，随后在今年达到 62 亿美元。因此，其年收入将在 2029 年突破 100 亿美元大关。</p>
<p>该公司目前的市值为 3610 亿美元，这意味着其前瞻市销率为 58，使其显得非常昂贵。</p>
<p>分析师预计即将发布的财报将显示其收入为 13.4 亿美元，同比增长 62%。每股收益预计为 23 美分，增加 14 美分。</p>
<p>关于 Palantir 股票价格在财报发布前缓慢形成令人担忧的模式的文章首次出现在 Invezz 上。</p>

PLTZ

PLOO

PLTG

2 倍做多 PLTR ETF - GraniteShares

2 倍做多 Palantir ETF - Direxion

PLTR

1 倍做空 PLTR ETF - Direxion

PLTR 周收益 ETF - Roundhill

<p>Palantir 的股价已进入技术性熊市，从 11 月的 208 美元下跌至 150 美元。它形成了一个看跌的头肩顶形态，暗示可能进一步下跌，可能会跌至 100 美元。公司在财报发布前面临挑战，包括市盈率为 217 的估值问题，远高于行业中位数。尽管预计收入增长，分析师预计第一季度的收入将达到 13.4 亿美元，同比增长 62%，每股收益为 23 美分</p>

<p><img src="https://imageproxy.pbkrs.com/https://invezz.com/wp-content/uploads/2025/08/image206.png" alt="" original-src="https://invezz.com/wp-content/uploads/2025/08/image206.png"/></p>
<p>Palantir stock price has crashed into a technical bear market, moving from a high of $208 in November to the current $150. It has also formed a highly bearish chart pattern pointing to more downside in the near term as the company prepares for its earnings.</p>
<div class="lb-trans"><p>Palantir 股票价格已经跌入技术性熊市，从 11 月的高点 208 美元下跌至当前的 150 美元。它还形成了一个极为看跌的图表模式，预示着在公司准备发布财报时，短期内可能会进一步下跌。</p>
</div><h2>Palantir stock price technical analysis</h2>
<div class="lb-trans"><h2>Palantir 股票价格技术分析</h2>
</div><p>The daily timeframe chart shows that the PLTR stock price has been in a strong downward trend in the past few months. It has moved from a high of $208 in November to the current $150.</p>
<div class="lb-trans"><p>日线图显示，PLTR 股票价格在过去几个月中一直处于强劲的下行趋势。它从 11 月的高点 208 美元下跌至当前的 150 美元。</p>
</div><p>The stock has formed the highly bearish head-and-shoulders pattern, which is made up of a head, two shoulders, and shoulders. In this case, it is now hovering near its neckline at $147.</p>
<div class="lb-trans"><p>该股票形成了极为看跌的头肩顶形态，由一个头和两个肩膀组成。在这种情况下，它现在徘徊在 147 美元的颈线附近。</p>
</div><p>The stock has now moved below the 50-day and 200-day Exponential Moving Averages (EMA), meaning that a death cross pattern could be about to form.</p>
<div class="lb-trans"><p>该股票现已跌破 50 日和 200 日指数移动平均线（EMA），这意味着死亡交叉形态可能即将形成。</p>
</div><p>It has moved below the Supertrend indicator and the ultimate support level. Therefore, the most likely scenario is where it drops, potentially to the psychological level at $100 in the near term.</p>
<div class="lb-trans"><p>它已跌破超级趋势指标和最终支撑位。因此，最可能的情况是它将下跌，短期内可能会跌至心理关口 100 美元。</p>
</div><p><img src="https://imageproxy.pbkrs.com/https://invezz.com/wp-content/uploads/2026/01/palantir-stock-1-1024x579.png" alt="" original-src="https://invezz.com/wp-content/uploads/2026/01/palantir-stock-1-1024x579.png"/></p>
<p><em>PLTR stock chart | Source: TradingView</em></p>
<div class="lb-trans"><p><em>PLTR 股票图表 | 来源：TradingView</em></p>
</div><h2>Palantir is facing major headwinds ahead of earnings</h2>
<div class="lb-trans"><h2>Palantir 在财报发布前面临重大阻力</h2>
</div><p>The ongoing Palantir stock price crash is happening as the company faces more headwinds ahead of its earnings. One of the recent headwinds is its relationship with the Department of Homeland Security and ICE. However, chances are that the outrage will not have an impact on its business.</p>
<div class="lb-trans"><p>Palantir 股票价格的持续下跌正值公司在财报发布前面临更多阻力。最近的一个阻力是与国土安全部和 ICE 的关系。然而，愤怒的情绪可能不会对其业务产生影响。</p>
</div><p>There are concerns about its valuation, which has become overstretched in the past few years. Data shows the company has a forward price-to-earnings ratio of 217, much higher than the sector median of 24. The multiple is also much higher than the five-year average of 135.</p>
<div class="lb-trans"><p>人们对其估值表示担忧，认为在过去几年中已经过度膨胀。数据显示，该公司的前瞻市盈率为 217，远高于行业中位数的 24。这个倍数也远高于五年平均的 135。</p>
</div><p>A P/E ratio of 217 makes it more expensive than other companies in the United States. A good example of this is NVIDIA, a company that dominates the AI data center industry.</p>
<div class="lb-trans"><p>217 的市盈率使其比美国其他公司更昂贵。一个很好的例子是 NVIDIA，这是一家在 AI 数据中心行业占据主导地位的公司。</p>
</div><p>NVIDIA has a faster growth trajectory and much higher margins than Palantir. Yet, its forward price-to-earnings ratio is 40.</p>
<div class="lb-trans"><p>NVIDIA 的增长轨迹更快，利润率也远高于 Palantir。然而，它的前瞻市盈率为 40。</p>
</div><p>Another way to look at its valuation is to look at its revenue and profits. Data shows that Palantir’s revenue rose from $1 billion in 2020 to $2.8 billion in 2024. Its profit stood at over $1 billion in the trailing twelve months (TTM).</p>
<div class="lb-trans"><p>另一种看待其估值的方法是查看其收入和利润。数据显示，Palantir 的收入从 2020 年的 10 亿美元增长到 2024 年的 28 亿美元。其过去十二个月（TTM）的利润超过 10 亿美元。</p>
</div><p>Analysts believe that its revenue in 2025 will be $4.4 billion, followed by $6.2 billion this year. As such, its annual revenue will cross the $10 billion mark in 2029.</p>
<div class="lb-trans"><p>分析师认为，2025 年其收入将达到 44 亿美元，随后在今年达到 62 亿美元。因此，其年收入将在 2029 年突破 100 亿美元大关。</p>
</div><p>The company now has a market capitalization of $361 billion, meaning that its forward price to sales multiple is 58, which makes it highly expensive.</p>
<div class="lb-trans"><p>该公司目前的市值为 3610 亿美元，这意味着其前瞻市销率为 58，使其显得非常昂贵。</p>
</div><p>Analysts expect the upcoming results to show that its upcoming results will show that its revenue to be $1.34 billion, up by 62% YoY. Its earnings per share are expected to come in at 23 cents, up by 14 cents.</p>
<div class="lb-trans"><p>分析师预计即将发布的财报将显示其收入为 13.4 亿美元，同比增长 62%。每股收益预计为 23 美分，增加 14 美分。</p>
</div><p>The post Palantir stock price slowly forms alarming pattern ahead of earnings appeared first on Invezz</p>
<div class="lb-trans"><p>关于 Palantir 股票价格在财报发布前缓慢形成令人担忧的模式的文章首次出现在 Invezz 上。</p>
</div>

Palantir stock price slowly forms alarming pattern ahead of earnings

- Palantir 股票从 11 月的 $208 下跌至当前的 $150，进入技术熊市。  
- 股票形成了看跌的头肩形态，可能会进一步下跌至 $100。  
- 公司面临估值过高和与国土安全部关系的问题，但预计收入仍将增长。

Palantir 股票价格在财报发布前缓慢形成令人警惕的趋势