Palantir, Okta and Hewlett Packard Enterprise all breached the risk-management levels set by Josh Brown and Sean Russo, who analyze 167 technology stocks on their list. Palantir has fallen 20% since October 15, dropping below the $185 threshold for traders and the $166 threshold for investors before finding support near its 200-day moving average. Okta is down 24% since its October 29 analysis and closed on October 31 at $185, below the $190 risk threshold, before losing another 9% through the following Friday. Hewlett Packard Enterprise, which nearly tripled from September 2025, has dropped 39% from its October peak and 35% in one month, requiring updated risk levels. Despite the sell-offs, Palantir and Hewlett Packard Enterprise reported strong results, while Okta was scheduled to release its quarterly earnings on December 1.
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