Exit Case: GDS Holdings Ltd. (NASDAQ: GDS) 

GDS Holdings Ltd. (NASDAQ: GDS) engages in developing and operating data centers in China. It builds, operates, and transfers data centers at other locations. GDS has been a part of the 'Momentum Model Portfolio' since May 12, 2025. Therefore, an 'Exit' stance from the Momentum Model Portfolio is recommended on the stock at the current market price of USD 23.43 as on May 30, 2025 (7:00 am PDT).

GDS’s Daily Chart

New Entry Case: Palantir Technologies Inc (NASDAQ: PLTR) 

Palantir Technologies Inc (NASDAQ: PLTR) develops software designed to support counterterrorism investigations and operations. The company offers four main platforms: Palantir Gotham, Palantir Foundry, Palantir Apollo, and the Palantir Artificial Intelligence Platform (AIP).

Technical Analysis: On the daily chart, PLTR's price is maintaining key support levels, indicating a potential upward reversal in the near future. The 14-period RSI remains above the midpoint, suggesting a possible bounce and the emergence of buying momentum. Given the company's resilience and stability, the prospects for a sustained upward trend increase, raising the likelihood of retesting previous highs. The stock appears well positioned to capitalize on its momentum and achieve short-term gains.

PLTR is recommended as a new entry in the 'Momentum Model Portfolio' as on May 30, 2025. Considering technical analysis, support and resistance levels, an 'Entry' is recommended in the 'Momentum Model Portfolio' at the current market price of USD 122.77 as on May 30, 2025 (7:00 am PDT). 

PLTR’s Daily Chart

Support and Resistance Summary

Note 1: Past performance is neither an Indicator nor a guarantee of future performance.

Note 2: The reference date for all price data, and currency as of May 30, 2025. The reference data in this report has been partly sourced from REFINITIV.

Note 3: Investment decisions should be made depending on an individual's appetite for upside potential, risks, holding duration, and any previous holdings.

Disclaimer

This information should not be relied upon as personal financial advice by Kalkine on (i) the stocks or (ii) the use or suitability of the model portfolios. Only an investor knows about their circumstances to make an investment decision.

Model Portfolio has been prepared for illustrative purpose only and does not take into account the objectives, financial situation or needs of any particular investor. Accordingly, investors should, before acting on the information, consider its appropriateness, having regard to their objectives, financial situation and needs. Past performance is not necessarily indicative of future performance results. Actual investment returns will vary, and the value of investments can go up or down.