Invest with Henry on $PLTR (Nov 5, 2026)

I will also use a Palantir arrow.

I will show you "Balantir" because it is also a great example. You can see that Palantir is on a massive upward trajectory . But what I didn't like about this stock, first and foremost from a fundamental perspective before considering the price movement, is that it was overvalued.

I love "Balantir". I have been an investor in Palantir for a long time since its initial public offering. But I told my community that a price above $200 per share did not seem logical.

I saw a lot of resistance there, okay? Firstly, the stock has never reached that level before, it is a completely new area, and I have not seen the kind of news or fundamentals that actually support the stock reaching a 52-week high with such a high profitability ratio .

The resistance level is the price at which sellers keep appearing, where the stock cannot rise above it or maintain that price for a long time, just as we see with " Balantir".

It cannot stay above $200 per share for very long at all.

So , look for the place where the price reversed, whether it bounced back up and then saw selling pressure; that is your resistance level. I will specify that here on the "Balantir" chart.

Basically, anything around this circuit here represents the resistance level. But at the same time, you can see here a very short-term double top pattern, as the stock was unable to maintain its price at $186 per share either.

In the long term since September, which is not far away, the stock has plummeted to below $180 per share.

I think the fair value, based on this chart, price movement, and stock trajectory, if you look at the center of gravity here, where does the average price lie? Well, that's basically what I do with the moving average.

As I said, most indicators are based on price movement . So, if you look at the moving average, it seems to me that this stock should be trading between the support level at $165, and well below that peak at $202 per share.

If you take the average between these two levels, I would be somewhere in the $108 per share range.

Now that Palantir has reached $175 per share, I kind of like the stock, but it's not undervalued as you can see based on the price action.

Currently, we can see the Palantir stock on the chart below this gray area. It is below the Bollinger Band , which means it is unusual for Palantir stock to be this cheap.

This is why you can see a widening of the Bollinger Band here, and a significant widening here in the past when Palantir's stock was rising a lot.

if I were to sell a put option on Palantir right now, it's below its Bollinger Band, which means I'm very comfortable selling a put option. This actually makes me more comfortable going towards a higher "Delta" as well.