2026-09-29 스카이언의 버리, AI 거품이 더 일찍 꺼질 수 있다고 경고하며 공매도를 풋옵션으로 대체
2026-10-01 마이클 버리, 장기 풋옵션으로 약세 베팅 확대하며 AI 밸류에이션 우려 고조
이전 이벤트 28건›
기업
팔란티어 CEO, 백악관 AI 오찬 참석
카프, 백악관에서 기술 지도자들과 국방·기업용 AI 논의
첫날 -0.3% · 현재까지 +1.6%
기업호재
자나, 피서브에 팔란티르 도입 통한 기술 개편 촉구
행동주의 투자자 자나가 피서브에 비용 절감을 13억 달러로 두 배로 늘리고 기술 혁신을 위해 팔란티르를 도입할 것을 촉구하며 기업 가치를 강조했다.
첫날 -1.2% · 현재까지 +1.4%
기타
PLTR, 애널리스트 관심 속 높은 변동성 지속영어 원문
여러 소식통이 돌파와 되돌림을 논하지만 새로운 사실은 없고 시장 심리만 지속
첫날 -1.5% · 현재까지 +0.2%
›전개 과정 3회
2026-09-25Stock rises above $194, approaching record highs with active social media discussion
2026-09-27 여러 소식통이 강세 의견과 옵션 흐름을 언급하지만, 새로운 사실 없이 반복에 그쳐
2026-09-27 여러 소식통이 돌파와 되돌림을 논하지만 새로운 사실은 없고 시장 심리만 지속
애널리스트호재
Multiple Analysts Bullish on Palantir, Price Targets Raised to $250영어 원문
Multiple firms reiterate bullish stance with $250 targets, contrasting with Burry's bearish view
첫날 -0.4% · 5일 후 +7.2%
›전개 과정 3회
2026-09-15UBS lifts PT from $220 to $250, reflecting optimism on growth prospects
2026-09-16Dan Ives sees trillion-dollar valuation; analyst sees 50% upside
2026-09-25Multiple firms reiterate bullish stance with $250 targets, contrasting with Burry's bearish view
애널리스트악재
Michael Burry Adds to PLTR Short, Extending AI Valuation Bearishness영어 원문
Burry disclosed additional short positions in PLTR, continuing his bearish AI stance; market watches his moves.
첫날 +0.2% · 5일 후 -6.4%
›전개 과정 7회
2026-08-28Ives et al. see AI in early innings with software as key beneficiary; PLTR's Rule of 40 score praised
2026-08-28Multiple reports cite AI software monetization tailwinds, while some analysts flag overvaluation and downside risks
2026-08-29Wall Street warns on valuation, but Zacks highlights strong earnings and growth metrics
2026-09-07High-profile investor questions software positioning as AR outgrows revenue, echoing prior valuation split
2026-09-10Burry exits PLTR puts and discloses short, viewing financials as more akin to a consultancy
2026-09-17Burry disclosed puts on PLTR and Nvidia before closing fund, fueling debate on AI overvaluation
2026-09-23Burry disclosed additional short positions in PLTR, continuing his bearish AI stance; market watches his moves.
M&A·자금조달악재
Cathie Wood Sells PLTR, Pours $3.35M into Archer Aviation영어 원문
ARK trims PLTR as profit-taking, shifts capital to eVTOL maker, signaling possible valuation caution
첫날 +3.1% · 5일 후 +2.4%
기업호재
Palantir wins U.S. Army ammunition contract, consolidates nine systems영어 원문
$48M award to replace nine ammunition systems with one enterprise platform, deepening Army role.
첫날 +3.1% · 5일 후 +2.4%
규제
Karp reiterates call for AI nationalization, stresses developer liability영어 원문
CEO tells CNBC that AI labs may need nationalization to avoid lawsuits, says regulation calls shift liability.
첫날 +1.1% · 5일 후 +9.3%
›전개 과정 2회
2026-09-17Karp's comments on CNBC and other outlets stress reasonable guidelines and personal liability, drawing market attention
2026-09-19CEO tells CNBC that AI labs may need nationalization to avoid lawsuits, says regulation calls shift liability.
기업호재
Palantir partners with Chipotle on food safety platform영어 원문
Uses Foundry to identify food safety risks from operational data
첫날 +1.1% · 5일 후 +9.3%
기업
Palantir among firms tightening Anthropic model use over data concerns영어 원문
Major clients tightening Claude access, reflecting heightened scrutiny over sensitive data and model compliance
첫날 +3.6% · 5일 후 +5.6%
›전개 과정 2회
2026-09-14Major clients restrict Claude access, highlighting rising enterprise AI data compliance risks
2026-09-15Major clients tightening Claude access, reflecting heightened scrutiny over sensitive data and model compliance
기업호재
Palantir Deepens AI Infrastructure Tie-up with Nebius to Accelerate Compute Deployment영어 원문
Partnership expands to modular data center deployments at powered sites, speeding new compute for Palantir customers
첫날 -0.5% · 5일 후 +2.8%
›전개 과정 3회
2026-09-09Strategic partnership integrates Nebius compute into Palantir's enterprise environment, boosting sovereign AI delivery
2026-09-09Integrating Nebius compute and inference into Palantir's enterprise environment to bolster sovereign AI delivery
2026-09-14Partnership expands to modular data center deployments at powered sites, speeding new compute for Palantir customers
제품호재
DA Davidson Raises Palantir Price Target, Reaffirms Bullish Stance영어 원문
Wall Street raises target, reinforcing confidence in AI software leader
첫날 +0.8% · 5일 후 +6.2%
›전개 과정 4회
2026-09-11Nvidia deploys Palantir Foundry across its 1.3M-part supply chain, deepening AI partnership
2026-09-12Post-AIPCon 11, DA Davidson raises PT to $250, Rosenblatt reiterates $225, reflecting bullishness on Palantir's sovereign AI positioning
2026-09-13Palantir highlights customer deployments of Foundry, Ontology and AIP across supply chains, aviation safety and defense manufacturing, reinforcing AI adoption story
2026-09-13Wall Street raises target, reinforcing confidence in AI software leader
기업호재
Palantir and Fujitsu Renew Strategic Partnership for Enterprise AI영어 원문
Fujitsu strengthens as global FDE partner, deepening enterprise AI capabilities in Japan and globally
첫날 +0.8% · 5일 후 +6.2%
M&A·자금조달악재
Thiel Fund's Top Bet Is Amazon, Not PLTR; Selling Signal Persists영어 원문
Thiel's fund deployed $418M with Amazon at 28% of portfolio, eschewing PLTR as he pivots to external AI plays
첫날 -1.8% · 5일 후 +4.2%
›전개 과정 4회
2026-08-25Multiple 13Fs show top managers trimmed; Burry's puts signal bearishness
2026-08-27Michael Burry disclosed additional PLTR short positions, while CEO Karp sold ~$86.1M stock on Aug 20, intensifying bearish sentiment.
2026-08-28Thiel still top individual holder at 3% amid trims; Burry's earlier shorts and mixed retail sentiment persist
2026-09-07Thiel's fund deployed $418M with Amazon at 28% of portfolio, eschewing PLTR as he pivots to external AI plays
M&A·자금조달
Multiple Institutions Adjust PLTR Holdings in Q2, Mixed Moves영어 원문
2026-08-16On Aug 12, Michael Burry added to his PLTR short, maintaining a long-term price target below $1.
2026-08-18Burry's persistent short and mixed institutional moves highlight market divergence
2026-08-23Burry opens new short, adding to existing bearish stance
M&A·자금조달호재
ABN AMRO Boosts Palantir Stake by 1,590.7%, Purchases 619,447 Shares영어 원문
Dutch bank's latest 13F filing shows significant position increase, institutional money continues to flow in
첫날 +3.4% · 5일 후 +3.5%
기업호재
Multiple sources highlight PLTR's growth and margin expansion영어 원문
Zacks and Fool articles note PLTR's strong fundamentals, Q2 beat, and margin expansion signaling structural advantage
첫날 -0.7% · 5일 후 +6.9%
내부자 매도
내부자 매도 8640만 달러 (내부자 2명)
첫날 -0.7% · 5일 후 +6.9%
관련 소식 · 이 종목은 주체가 아님
관련시장
Burry adds to shorts in Micron, Nebius, SOXX and Palantir영어 원문
The latest Substack disclosure puts storage and AI names back in focus as investors parse his cyclical warning
첫날 +3.7% · 5일 후 -2.5%
관련기업
Meta’s Muse sparks fresh debate over AI commerce roles영어 원문
X posts cast Muse as a shopping agent and frame the market around a split between consumer AI and commerce infrastructure
첫날 +3.1% · 5일 후 +2.4%
①
강세 vs 약세
방향별 정리 · 원문 링크
호재 요인0
아직 항목이 없어요
리스크 요인0
아직 항목이 없어요
최근 2주간 X 신뢰 작성자 의견을 AI가 묶은 주장이며, 수치는 독립 작성자 수다. 언급량은 방향을 예측하지 않는다 · 투자 권유 아님
⑩
토론
첫 댓글을 남겨 보세요
서로 존중 · 의견은 작성자 본인 책임 · 투자 권유 아님
아직 댓글이 없어요.
사실과 의견을 구분해 표시 · 모든 항목 원문 확인 가능 · 본 정보는 투자 권유를 목적으로 하지 않으며, 투자 판단과 그 결과에 대한 책임은 투자자 본인에게 있습니다.
이벤트 흐름
주요 이벤트 · 시간순
30건
기업
팔란티어 CEO의 스웨덴 산림지 매입, 논란 촉발
알렉스 카프, 스웨덴에서 37,000에이커 매입… 현지 사냥·사회적 우려 제기
첫날 +1.6%
M&A·자금조달악재🔥진행 중
버리, PLTR 장기 풋옵션 추가…AI 거품 경고
마이클 버리, 장기 풋옵션으로 약세 베팅 확대하며 AI 밸류에이션 우려 고조
첫날 -0.3% · 현재까지 +1.6%
›전개 과정 2회
2026-09-29 스카이언의 버리, AI 거품이 더 일찍 꺼질 수 있다고 경고하며 공매도를 풋옵션으로 대체
2026-10-01 마이클 버리, 장기 풋옵션으로 약세 베팅 확대하며 AI 밸류에이션 우려 고조
기업
팔란티어 CEO, 백악관 AI 오찬 참석
카프, 백악관에서 기술 지도자들과 국방·기업용 AI 논의
첫날 -0.3% · 현재까지 +1.6%
기업호재
자나, 피서브에 팔란티르 도입 통한 기술 개편 촉구
행동주의 투자자 자나가 피서브에 비용 절감을 13억 달러로 두 배로 늘리고 기술 혁신을 위해 팔란티르를 도입할 것을 촉구하며 기업 가치를 강조했다.
첫날 -1.2% · 현재까지 +1.4%
기타
PLTR, 애널리스트 관심 속 높은 변동성 지속영어 원문
여러 소식통이 돌파와 되돌림을 논하지만 새로운 사실은 없고 시장 심리만 지속
첫날 -1.5% · 현재까지 +0.2%
›전개 과정 3회
2026-09-25Stock rises above $194, approaching record highs with active social media discussion
2026-09-27 여러 소식통이 강세 의견과 옵션 흐름을 언급하지만, 새로운 사실 없이 반복에 그쳐
2026-09-27 여러 소식통이 돌파와 되돌림을 논하지만 새로운 사실은 없고 시장 심리만 지속
이전 이벤트 25건›
애널리스트호재
Multiple Analysts Bullish on Palantir, Price Targets Raised to $250영어 원문
Multiple firms reiterate bullish stance with $250 targets, contrasting with Burry's bearish view
첫날 -0.4% · 5일 후 +7.2%
›전개 과정 3회
2026-09-15UBS lifts PT from $220 to $250, reflecting optimism on growth prospects
2026-09-16Dan Ives sees trillion-dollar valuation; analyst sees 50% upside
2026-09-25Multiple firms reiterate bullish stance with $250 targets, contrasting with Burry's bearish view
애널리스트악재
Michael Burry Adds to PLTR Short, Extending AI Valuation Bearishness영어 원문
Burry disclosed additional short positions in PLTR, continuing his bearish AI stance; market watches his moves.
첫날 +0.2% · 5일 후 -6.4%
›전개 과정 7회
2026-08-28Ives et al. see AI in early innings with software as key beneficiary; PLTR's Rule of 40 score praised
2026-08-28Multiple reports cite AI software monetization tailwinds, while some analysts flag overvaluation and downside risks
2026-08-29Wall Street warns on valuation, but Zacks highlights strong earnings and growth metrics
2026-09-07High-profile investor questions software positioning as AR outgrows revenue, echoing prior valuation split
2026-09-10Burry exits PLTR puts and discloses short, viewing financials as more akin to a consultancy
2026-09-17Burry disclosed puts on PLTR and Nvidia before closing fund, fueling debate on AI overvaluation
2026-09-23Burry disclosed additional short positions in PLTR, continuing his bearish AI stance; market watches his moves.
M&A·자금조달악재
Cathie Wood Sells PLTR, Pours $3.35M into Archer Aviation영어 원문
ARK trims PLTR as profit-taking, shifts capital to eVTOL maker, signaling possible valuation caution
첫날 +3.1% · 5일 후 +2.4%
기업호재
Palantir wins U.S. Army ammunition contract, consolidates nine systems영어 원문
$48M award to replace nine ammunition systems with one enterprise platform, deepening Army role.
첫날 +3.1% · 5일 후 +2.4%
규제
Karp reiterates call for AI nationalization, stresses developer liability영어 원문
CEO tells CNBC that AI labs may need nationalization to avoid lawsuits, says regulation calls shift liability.
첫날 +1.1% · 5일 후 +9.3%
›전개 과정 2회
2026-09-17Karp's comments on CNBC and other outlets stress reasonable guidelines and personal liability, drawing market attention
2026-09-19CEO tells CNBC that AI labs may need nationalization to avoid lawsuits, says regulation calls shift liability.
기업호재
Palantir partners with Chipotle on food safety platform영어 원문
Uses Foundry to identify food safety risks from operational data
첫날 +1.1% · 5일 후 +9.3%
기업
Palantir among firms tightening Anthropic model use over data concerns영어 원문
Major clients tightening Claude access, reflecting heightened scrutiny over sensitive data and model compliance
첫날 +3.6% · 5일 후 +5.6%
›전개 과정 2회
2026-09-14Major clients restrict Claude access, highlighting rising enterprise AI data compliance risks
2026-09-15Major clients tightening Claude access, reflecting heightened scrutiny over sensitive data and model compliance
기업호재
Palantir Deepens AI Infrastructure Tie-up with Nebius to Accelerate Compute Deployment영어 원문
Partnership expands to modular data center deployments at powered sites, speeding new compute for Palantir customers
첫날 -0.5% · 5일 후 +2.8%
›전개 과정 3회
2026-09-09Strategic partnership integrates Nebius compute into Palantir's enterprise environment, boosting sovereign AI delivery
2026-09-09Integrating Nebius compute and inference into Palantir's enterprise environment to bolster sovereign AI delivery
2026-09-14Partnership expands to modular data center deployments at powered sites, speeding new compute for Palantir customers
제품호재
DA Davidson Raises Palantir Price Target, Reaffirms Bullish Stance영어 원문
Wall Street raises target, reinforcing confidence in AI software leader
첫날 +0.8% · 5일 후 +6.2%
›전개 과정 4회
2026-09-11Nvidia deploys Palantir Foundry across its 1.3M-part supply chain, deepening AI partnership
2026-09-12Post-AIPCon 11, DA Davidson raises PT to $250, Rosenblatt reiterates $225, reflecting bullishness on Palantir's sovereign AI positioning
2026-09-13Palantir highlights customer deployments of Foundry, Ontology and AIP across supply chains, aviation safety and defense manufacturing, reinforcing AI adoption story
2026-09-13Wall Street raises target, reinforcing confidence in AI software leader
기업호재
Palantir and Fujitsu Renew Strategic Partnership for Enterprise AI영어 원문
Fujitsu strengthens as global FDE partner, deepening enterprise AI capabilities in Japan and globally
첫날 +0.8% · 5일 후 +6.2%
M&A·자금조달악재
Thiel Fund's Top Bet Is Amazon, Not PLTR; Selling Signal Persists영어 원문
Thiel's fund deployed $418M with Amazon at 28% of portfolio, eschewing PLTR as he pivots to external AI plays
첫날 -1.8% · 5일 후 +4.2%
›전개 과정 4회
2026-08-25Multiple 13Fs show top managers trimmed; Burry's puts signal bearishness
2026-08-27Michael Burry disclosed additional PLTR short positions, while CEO Karp sold ~$86.1M stock on Aug 20, intensifying bearish sentiment.
2026-08-28Thiel still top individual holder at 3% amid trims; Burry's earlier shorts and mixed retail sentiment persist
2026-09-07Thiel's fund deployed $418M with Amazon at 28% of portfolio, eschewing PLTR as he pivots to external AI plays
M&A·자금조달
Multiple Institutions Adjust PLTR Holdings in Q2, Mixed Moves영어 원문
