Planet Labs Stock Forward View - Price Action Indicator
| PL Stock | USD 24.97 1.38 5.24% |
Planet Stock outlook is based on your current time horizon. Although Planet Labs' naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Planet Labs' systematic risk associated with finding meaningful patterns of Planet Labs fundamentals over time.
As of now, The relative strength index (RSI) of Planet Labs' share price is at 59 indicating that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Planet Labs, making its price go up or down. Momentum 59
Buy Extended
Oversold | Overbought |
EPS Estimate Current Year (0.11) | EPS Estimate Next Year (0.07) | Wall Street Target Price 24.7111 | EPS Estimate Current Quarter (0.04) | Quarterly Revenue Growth 0.326 |
Using Planet Labs hype-based prediction, you can estimate the value of Planet Labs PBC from the perspective of Planet Labs response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Planet Labs using Planet Labs' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Planet using crowd psychology based on the activity and movement of Planet Labs' stock price.
Planet Labs Short Interest
An investor who is long Planet Labs may also wish to track short interest. As short interest increases, investors should be becoming more worried about Planet Labs and may potentially protect profits, hedge Planet Labs with its derivative instruments, or be ready for some potential downside.
200 Day MA 10.6884 | Short Percent 0.1425 | Short Ratio 2.93 | Shares Short Prior Month 33.5 M | 50 Day MA 19.2806 |
Planet Relative Strength Index
Planet Labs PBC Hype to Price Pattern
Investor biases related to Planet Labs' public news can be used to forecast risks associated with an investment in Planet. The trend in average sentiment can be used to explain how an investor holding Planet can time the market purely based on public headlines and social activities around Planet Labs PBC. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Planet Labs' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Planet Labs.
Planet Labs Implied Volatility | 1.17 |
Planet Labs' implied volatility exposes the market's sentiment of Planet Labs PBC stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Planet Labs' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Planet Labs stock will not fluctuate a lot when Planet Labs' options are near their expiration.
Planet Labs after-hype prediction price | USD 24.1 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Planet Labs to cross-verify your projections. Prediction based on Rule 16 of the current Planet contract
Based on the Rule 16, the options market is currently suggesting that Planet Labs PBC will have an average daily up or down price movement of about 0.0731% per day over the life of the 2026-04-17 option contract. With Planet Labs trading at USD 24.97, that is roughly USD 0.0183 . If you think that the market is fully incorporating Planet Labs' daily price movement you should consider acquiring Planet Labs PBC options at the current volatility level of 1.17%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Planet Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Planet Labs' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Planet Labs' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Planet Labs stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Planet Labs' open interest, investors have to compare it to Planet Labs' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Planet Labs is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Planet. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Planet Labs Additional Predictive Modules
Most predictive techniques to examine Planet price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Planet using various technical indicators. When you analyze Planet charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| (1.57) | (1.57) |
| Check Planet Labs Volatility | Backtest Planet Labs | Information Ratio |
Planet Labs Trading Date Momentum
| On February 02 2026 Planet Labs PBC was traded for 24.97 at the closing time. The highest price during the trading period was 27.25 and the lowest recorded bid was listed for 24.45 . There was no trading activity during the period 0.0. Lack of trading volume on February 2, 2026 did not cause price change. The trading delta at closing time to the current price is 5.53% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Planet Labs to competition |
Other Forecasting Options for Planet Labs
For every potential investor in Planet, whether a beginner or expert, Planet Labs' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Planet Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Planet. Basic forecasting techniques help filter out the noise by identifying Planet Labs' price trends.Planet Labs Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Planet Labs stock to make a market-neutral strategy. Peer analysis of Planet Labs could also be used in its relative valuation, which is a method of valuing Planet Labs by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Planet Labs Market Strength Events
Market strength indicators help investors to evaluate how Planet Labs stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Planet Labs shares will generate the highest return on investment. By undertsting and applying Planet Labs stock market strength indicators, traders can identify Planet Labs PBC entry and exit signals to maximize returns.
Planet Labs Risk Indicators
The analysis of Planet Labs' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Planet Labs' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting planet stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 3.77 | |||
| Semi Deviation | 3.25 | |||
| Standard Deviation | 5.94 | |||
| Variance | 35.26 | |||
| Downside Variance | 13.55 | |||
| Semi Variance | 10.57 | |||
| Expected Short fall | (4.82) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Planet Labs
The number of cover stories for Planet Labs depends on current market conditions and Planet Labs' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Planet Labs is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Planet Labs' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Planet Labs Short Properties
Planet Labs' future price predictability will typically decrease when Planet Labs' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Planet Labs PBC often depends not only on the future outlook of the potential Planet Labs' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Planet Labs' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 292.1 M | |
| Cash And Short Term Investments | 228.7 M |
Check out Historical Fundamental Analysis of Planet Labs to cross-verify your projections. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Planet Labs. Anticipated expansion of Planet directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Planet Labs assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.41) | Revenue Per Share | Quarterly Revenue Growth 0.326 | Return On Assets | Return On Equity |
The market value of Planet Labs PBC is measured differently than its book value, which is the value of Planet that is recorded on the company's balance sheet. Investors also form their own opinion of Planet Labs' value that differs from its market value or its book value, called intrinsic value, which is Planet Labs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Planet Labs' market value can be influenced by many factors that don't directly affect Planet Labs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Planet Labs' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Planet Labs should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Planet Labs' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.