Palantir stock has dropped over 54% in the past 6 months! Should you buy PLTR stock now? If you have any comments or questions with my PLTR stock analysis and chart analysis, drop me a comment down below!

Key Points:
- Palantir stock has dropped over 10% after reporting earnings a few days ago, and the downside momentum followed through a few days after. The downside momentum was likely continued by macroeconomic forces, specifically the risk for geopolitical conflicts in Eastern Europe as well as rising interest rates. The risk for geopolitical conflict may act as a tailwind for Palantir stock due to the company's position as a data analytics contractor for the US government. However, the risk for rising interest rates definitely act as a headwind for the stock.

- Palantir stock is seeing good fundamental growth rates in revenues, and good deceleration rates in operating expenses year over year. While those metrics are beneficial for the fundamental picture of PLTR stock, one must still consider that the company still operates at a net loss. The current macroeconomic environment appears to not look favorably upon companies who are operating at a net loss.

- Investing in Palantir stock is a bit risky at the moment. There is a lot of negative momentum in the company at the moment, so we could see large volatility in the next few days because of the risks for geopolitical conflict, as well as the inherent current market volatility. As always, you have to consider the upside and downside risks before investing in the stock.

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Link (1) PLTR stock likely impacted by geopolitical conflict (CNN):
https://www.cnn.com/europe/live-news/...

Link (2) PLTR stock may be positioned well for a future where data analytics can drive more intelligent solutions (Princeton):
https://press.princeton.edu/books/har...

Link (3) PLTR stock likely impacted by rising interest rates (Financial Times):
https://www.ft.com/content/541c3fb4-9...

Link (4) PLTR stock impacted by inflation, due to inflation's relationship with interest rates (Statista):
https://www.statista.com/statistics/2...

Link (5) PLTR stock impacted by interest rates rising (TheBalance):
https://www.thebalance.com/why-do-ass...

Link (6) PLTR stock most recent earnings report:
https://investors.palantir.com/news-d...

Link (7) Real time trading chart of RKT stock: https://www.tradingview.com/chart/?sy...

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Disclosure:
My family has a small trading position of PLTR at time of recording, less than 0.01% of our overall portfolio

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