MAG7 Artificial Intelligence trading update of the Volatility Breakout AI signals! The progress so far for APPL, AMZN, TSLA, MSFT, META, NVDA & GOOGL! AI generated volatility adjusted trailing stops in place as the rally goes in each stock. Been some great winners, and some slow movers and a few difficult ones!
$GS & $JPM: Fighting hard to rebound from a major Cloud Chart support zone! Bottom of the front end of the Cloud is the upside rebound rally targets! GS and JPM made great short selling trades soon after the Cloud Chart sell signals! But now its at major support zones and could see a Q4 seasonal rally.!
PLTR: Great rally in PLTR as it reached the 4rth upside target! Keeping those trailing stops in place as the AI generated Volatility Breakout catching the big money moves in PLTR!
The StarMine institutional investor rankings give the bull and bear case on a fundamental and valuation basis.
StarMine Quantitative Summary: Palantir Technologies (PLTR)
The StarMine model scores (percentile ranked 1–100, where 100 represents the most favorable/highest rank) show a sharp divergence between exceptional fundamental earnings/credit health and extreme valuation compression
Earnings & Revision Strength (Top Tier):
Analyst Revisions Model (ARM): 98 — Significant upward revisions across consensus earnings and revenue estimates
Earnings Quality (EQ): 98 — High cash-flow backing, sustainable earnings sources, and low accruals/accounting risk
Credit & Solvency Profile (Immaculate):
Credit Risk - Combined: 100
Credit Risk - Smart Ratios: 100
Credit Risk - Structural: 81; Text Mining: 85
Minimal balance sheet distress or default risk
Valuation (Severe Headwind):
Intrinsic Valuation (IV): 2 | Relative Valuation (RV): 5 | Value Momentum: 27
Trading at massive premiums across all fundamental valuation multiples relative to industry peers
Overall Factor Blend:
Combined Alpha Model (CAM): 56 (Neutral-to-slight positive tilt, as strong revisions and earnings quality are counterbalanced by rich valuation multiples)
Ownership/Sentiment: Smart Holdings at 64, Short Interest at 67, and Insider activity at 57
| Metric | Global Rank | Trailing 12M (PLTR) | TTM Industry Median | Next 12M (PLTR) | NTM Industry Median |
| P/E | 7 | 138.51 | -0.02 | 88.27 | 11.81 |
| EV/EBITDA | 5 | 106.72 | 6.54 | 64.14 | 8.79 |
| EV/Sales | 2 | 63.63 | 2.83 | 40.45 | 2.19 |
| P/CF | 8 | 123.59 | 3.69 | 77.68 | 13.48 |
| P/B | 2 | 48.76 | 1.93 | 27.38 | 4.01 |
| Div Yield | — | 0.00% | 1.32% | 0.00% | 1.26% |
PLTR reflects a textbook high-growth, high-quality profile where operational delivery and upward estimate momentum remain exceptionally strong, but pricing sits in the top percentiles globally relative to cash flow and book value
MAG7: Artificial intelligence & Cloud Chart trading review of
$AAPL $AMZN $GOOGL $NVDA $MSFT $META $TSLA Support&resistance targets discussed using AI & Cloud Chart analysis. MAG 7 AI and Cloud Chart trading review October 7th 2026 https://youtu.be/vPhq8rTIMDo?si=q7sEAnpQ2EuqujLb via @youtubeNVDA: At last a new high and breakout out of a long consolidation base. The Cloud Chart high probability trade setups are per chart. One had to be patient but it paid off so far scaling into NVDA! StarMine institutional data rankings give the bull and bear case!
Nasdaq Composite index still a long way off from breakout out on an OBV volume basis! New high in price not yet confirmed by a stronger volume breakout. While the NDX100 so far is acting well with both a price and volume breakout!
