Palantir is overbought with huge pullback potential, offering an attractive short opportunity with 30-40% downside.
Source Post
ALERT: This Stock Just Got Added To The S&P500
Aug 14, 2026
Ricky Gutierrez discusses Reddit's recent addition to the S&P 500, analyzing its potential impact on the stock. He notes the stock's recent volatility, including a run-up to $300 and a subsequent drop to $140-$150, followed by an 11% gap up due to the S&P 500 inclusion. Gutierrez explores both the bullish case, citing fair value upside, strong balance sheet, expected net income growth, and analyst revisions, and the bearish case, highlighting declining daily active users, the impact of Google AI overviews, and revenue concentration in advertising. He advises caution regarding shorting the stock immediately after the S&P 500 inclusion.
Linked Mentions
Tickers discussed in this post
The creator mentions trading Cororeweav today, but provides no further details or thesis.
Reddit's inclusion in the S&P 500 is a significant catalyst that should lead to increased buying pressure, despite recent volatility and some bearish concerns.
Linked Signals
Tracked calls opened from this post
PLTRsell opened Aug 14, 2026
-4.12%