Key levels and trade conditions
Delayed quotes · Technical conditionsShowing the near-term range, based on the latest 5 completed sessions and updated after each close.
Hold and monitor; no addition yet
Signals require closing-price and volume confirmation; review the company research below before acting.
When does defense take priority?
Close beyond this level with session volume ≥ 1.5× the previous 20 completed sessions’ average.
Confirmed close below $266.36 → consider reducing
When to consider adding?
Close beyond this level with session volume ≥ 1.5× the previous 20 completed sessions’ average.
Confirmed close above $310.19 → consider a staged addition
01Newstock overall assessment
The conclusion first, followed by the evidence that matters most.
Watch — await combined confirmation. An entry assessment has not yet been established.
02What happened recently
Company events, industry developments and market conditions — facts separated from possible explanations.
US 10Y yield 5.14%2026-11-13T18:23:04.000Z
VIX 19.732026-11-13T18:22:46.000Z
Dollar index 103.332026-11-13T18:28:05.000Z
Market and sector reference
SNOW -3.53% · SPY -0.59% · Peer average +1.38% (ADBE, ADSK, APP, CRM, DDOG, HUBS)
2026-11-13T18:17:05.000Z · Yahoo · Aligned-session reference, not a causal attribution.
Related news and impact paths
Recent news related to this stock
0 direct · 19 2nd-order · 0 thematicRanked by model assessment and recency. Labels use the original model impact, not expected returns. Impact percentages are model estimates, not observed price changes, probabilities or guaranteed returns.
- #1Impact1.7%Favorable2nd-orderPalantir: The Trust Layer For Agentic AI Heading Into Q3 Earnings16d ago
Snowflake benefits from the same enterprise data and AI-spending expansion; if Palantir proves AI workflows are pulling real budget, data-platform multiples tend to re-rate in sympathy.
Also named: PLTR · CRWD · SAIC · LDOS
- #2Impact1.5%Favorable2nd-orderWhat to Expect in Markets This Week: Apple, Palantir Report; October Jobs Data Lands12d ago
A stronger commercialization and customer-expansion signal from PLTR would improve expectations for data-platform and AI workflow software penetration.
Also named: AAPL · QCOM · SWKS · QRVO · AVGO · TSM
- #3Impact3.5%Adverse2nd-orderServiceNow Has Become The Canary In The Coal Mine For Agentic-AI Driven Software Implosion11d ago
Investors may fear agentic AI reduces legacy application-layer data pull-through and slows platform expansion, pressuring consumption growth and the valuation anchor.
Also named: NOW · CRM · WDAY · ACN · CTSH · DBX
- #4Impact2.4%Adverse2nd-orderPalantir's CEO Just Said What Wall Street Doesn't Want to Hear About AI8d ago
Snowflake sits in the same premium-valued AI/data software bucket, so any caution on AI adoption speed can affect investors’ assumptions about future revenue growth and the valuation anchor.
Also named: PLTR · DDOG · MDB
- #5Impact2.2%Adverse2nd-orderPalantir Just Had Its Best Growth Quarter Ever. Why Are Investors Selling?8d ago
In the same high-multiple data/software complex, PLTR's de-rating can lower investors' tolerance for other fast-growing but richly valued names.
Also named: PLTR · DDOG · BAH · SAIC · PATH · AI
- #6Impact1.5%Favorable2nd-orderServiceNow Is Betting Big on AI. Investors Need to Watch These Growth Drivers28d ago
AI workflows require data integration and governance capabilities, so a stronger ServiceNow AI narrative can also lift expectations for data-cloud platform budgets.
Also named: NOW · CRM · MDB · ACN · EPAM · GLOB
- #7Impact1.4%Favorable2nd-orderMicrosoft Had Its Best Quarter in 28 Years. Is it Too Late to Buy the Stock?29d ago
If enterprise data-platform budgets keep expanding, data warehousing and analytics software can benefit as a second-order read-through from cloud spend.
Also named: MSFT · ORCL · NVDA · ANET · SMCI · ADBE
- #8Impact1.9%Adverse2nd-orderPalantir Stock Is Trading at 165 Times Earnings. Can Growth Justify It?11d ago
Snowflake also trades on a high-growth, high-multiple setup, so valuation controversy around Palantir can raise the market’s required discount rate for comparable software names.
Also named: PLTR · DDOG · MDB
- #9Impact0.9%Favorable2nd-orderEx-Google CEO Eric Schmidt broke down how he sees AI agents changing C-suite jobs23d ago
Agents need cross-functional data access and governance, which typically raises call volume across data platforms and analytics warehouses.
Also named: GOOG · GOOGL · MSFT · CRM · AMZN · NOW
- #10Impact1.8%Favorable2nd-orderPalantir Q3 Earnings Call Highlights Sovereign AI Demand and Outlook10d ago
Sovereign AI programs typically require data governance, access controls, and data-cloud infrastructure, so investors may extrapolate some budget spillover to data platform vendors.
Also named: PLTR · DDOG · MDB · BAH · LDOS · SAIC
The rest, archived by time · 9
03Is the company worth considering?
Business quality, financials, valuation and analyst disagreements.
🏛️ Company factsSEC filings + FINRA official data
Annual revenue $4.7B · latest quarter up 35.1% YoY · reported FY net loss of $1.3B · short-sale volume share near its recent available-day average.
FY revenue
$4.7B
2026-01
Latest Q YoY
+35.1%
Gross margin
67.2%
FY net loss
$1.3B
Diluted EPS
$-3.95
Short-sale volume share
52.5%
2026-11-05 · Recent available-day avg 51.5% · near recent average
Short-sale volume as a share of trades covered by the FINRA file, not all market trading or outstanding short positions. Changes do not establish that short sellers are adding or covering positions.
🐋 Ownership filings (last 180 days)
Recent 13D/13G beneficial ownership filings, which may include amendments. A filing does not establish a recent purchase or a current holding, and its form type alone does not establish investment intent. Read the original filing for details.
- 2026-07-30SCHEDULE 13G/ABlackRock, Inc.
Historical results versus analyst expectations
🎯 Market expectations
Estimate context score Medium · 49/100Nasdaq analyst consensus · currently available data
- Jul 2026-$0.44 vs -$0.51+13.73%
- Apr 2026-$0.70 vs -$0.59-18.64%
- Jan 2026-$0.80 vs -$0.65-23.08%
- Oct 2025-$0.84 vs -$0.58-44.83%
The takeaway
EPS fell short of the corresponding consensus estimates by an average of 18.2% in the quarters shown. This alone does not tell us whether analysts lowered later estimates.
Analyst estimates, not our forecast · not investment advice
Analyst consensus and disagreement
Target-price summary $370.00–$525.00 · Consensus $440.52
Buy / hold / sell 31 / 4 / 0
Nasdaq · Retrieved 2026-11-13T18:42:10.269Z · The aggregate does not provide individual report dates or original theses. It does not establish undervaluation; no analyst rationale is inferred. Targets are not guaranteed outcomes.
Next-quarter EPS estimate (Oct 2026) $-0.32 · $-0.47–$-0.22 · 11 analysts
Four-week estimate revisions: up / down 0 / 0
Estimate dispersion 78.1%
Nasdaq EPS forecasts · retrieved 2026-11-13T18:42:10.171Z04Is now a good time?
Trend, moving averages, volume and key price levels — not the decline alone.
Technical structure · Downtrend structure
MA5 $292.54
MA10 $291.46
MA20 $308.06
MA60 $325.52
Last completed-session close $298.70 (-0.84%) · Volume / prior 20-session average 0.50×
Prior 20-session range $266.36–$343.88 · MA20 change over five sessions -4.56% · CMF20 -0.05
Confirmation to watch: a close above $343.88 with volume at least 1.5× the prior 20-session average. A heavy-volume break below $266.36 weakens the setup.
Completed daily candles only. Daily OHLCV cannot establish accumulation, shakeout or manipulation intent; CMF is a price/volume proxy, not actual fund flows. Thresholds are research rules, not validated success probabilities. Yahoo · 2026-11-12
Price and news
Historical prices and volume. Drag to pan; scroll to zoom.
Related news
05What would change our assessment?
Conditions for reconsidering entry and developments that invalidate the thesis.
Complete the company and technical cross-check before defining entry and invalidation conditions.
Additional risk evidence and model detail
Market View
Crowding
Risk temperature
Tail risk
Triggers
Price and volume
Insider signals
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