Palantir (#PALANTIR)

Palantir (#PALANTIR) weekly special report based on 1.00 Lot Calculation:

THE COMPANY:

• Palantir Technologies is a software company, specializing in big data analytics and artificial intelligence. It primarily offers its platforms, Palantir Gotham and Palantir Foundry, to government agencies, defense sectors, and large enterprises for tasks like intelligence analysis, risk assessment, and operational decision-making.
• PALANTIR JOINED THE S&P 500 INDEX (USA500): Palantir joined the S&P 500 index on September 23, 2024.
• PALANTIR JOINED THE NASDAQ 100 INDEX (USA100): Palantir joined the Nasdaq 100 index on December 23, 2024.

FINANCIALS: PALANTIR QUARTERLY FINANCIAL FIGURES AT RECORD HIGHS

• FEBRUARY 3, AFTERMARKET: PALANTIR REPORTED Q4 EARNINGS. Palantir reported excellent financial results for the fourth quarter, beating estimates on the top and bottom lines. Its customer count jumped 43% to 711, while the average existing customer spent 20% more. In turn, sales increased 36% to $828 million, the sixth straight acceleration, and earnings surged 75% to $0.14 per diluted share. Palantir's profits have now exceeded expectations in six straight quarters, and the company's actual earnings during that period beat the consensus estimate by an average of 13%.
• STOCK PERFORMANCE AFTER Q4 EARNINGS: THE STOCK HAS RISEN AROUND 39%. The stock has risen to a new all-time high of $116.20 on February 7, marking a total increase of 38.63% from February 3’ $83.82.

OTHER ANALYSIS:

• (JANUARY 21): US PRESIDENT DONALD TRUMP PRESENTED THE “STARGATE”, A $500 BILLION A.I. INVESTMENT THAT TEAMS UP ORACLE, OPENAI AND SOFTBANK. Three top tech firms announced that they will create a new company, called Stargate, to grow artificial intelligence infrastructure in the United States. Donald Trump called it the “largest AI infrastructure project in history.” The companies will invest $100 billion in the project to start, with plans to pour up to $500 billion into Stargate in the coming years. Stargate will build “the physical and virtual infrastructure to power the next generation of AI,” including data centers around the country. Stargate should benefit Palantir on the government vertical as more focus within the Beltway heads down the strategic AI infrastructure build-out stage.

• US GOVERNMENT IS PALANTIR`S LARGEST CLIENT: Palantir gets nearly 60% of its revenue from government agencies. In December, the federal government gave Palantir a higher rating for secure cloud computing services. And, Palantir announced a partnership with Booz Allen Hamilton (BAH), a competitor in some government and defense services. Also, Palantir announced that the Department of Defense Chief Digital and Artificial Intelligence Office (CDAO) awarded a contract that could be worth $480 million over a 5-year period.

NEWS:

• PALANTIR ANNOUNCED IT WOULD INTEGRATE GROK: Palantir announced it would integrate Grok, the chatbot from Elon Musk’s xAI, into its Artificial Intelligence Platform.

PRICE ACTION:

• PALANTIR STOCK HIT A NEW ALL-TIME HIGH IN FEBRUARY 7, 2025: Palantir hit an all-time high of $116.20.
• 2025 STOCK PERFORMANCE: +53.7%. The increase followed Palantir stock surge of 343% in 2024, from $17.06 to $75.60 a share. However, the stock price could decline.
• ANALYSTS OPINIONS: Wedbush forecasts $120, Bank of America $125

#PALANTIR, February 10 , 2025
Current Price: 110

Example of calculation based on weekly trend direction for 1 Lot¹

1. 1.00 lot is equivalent of 5000 units

2. Calculations for exchange rate used as of 12:10 (GMT) 10/02/2025

There is a possibility to use Stop-Loss and Take-Profit.

• You may wish to consider closing your position in profit, even if it is lower than suggested one.
• Trailing stop technique could protect the profit.