Halftime Report The Momentum Trade Stalls 2/20/25
26 snips
Feb 20, 2025 
In this discussion, Joe Chernova, Kerry Firestone, and Stephanie Link dive into the recent plunge of Palantir stock and its ripple effects on momentum names. They share insights on investment strategies in a shifting market, emphasizing patience as stocks approach key buying levels. The guests analyze the impact of macroeconomic factors on investor sentiment and highlight stock reallocations, including moves towards UnitedHealth and Diamondback. They also discuss upcoming earnings reports for major tech firms and the nuances of risk management amid market volatility.
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Palantir Buying Advice
- Wait before buying Palantir and consider the stock at $84 to $85.
- Be patient, as the stock might decline more in the coming days.
Momentum Stock Risks
- Palantir's high valuation makes it susceptible to sharp declines, lacking value investors' support.
- Many momentum stocks face similar risks due to inflated valuations and potential lack of buyers during dips.
Momentum Stock Analysis
- High valuations and market conditions make momentum stocks vulnerable.
- CrowdStrike's lower bar for earnings expectations presents a buying opportunity as it can consolidate and potentially grow.