Palantir builds data analysis software that helps governments and businesses find hidden patterns and make decisions, like a digital detective for complex information.
The company makes money selling its software platforms, with strong gross margins around 80% and growing net margins, indicating increasing profitability on sales.
Palantir's deep integration with intelligence agencies and complex enterprise systems creates high switching costs, making it difficult for competitors like IBM or Oracle to displace.
Strong Buy (sector percentile 86) — value C-, growth A, profitability A, momentum B-, revisions B+. Updated daily, sector-relative, identical for every user.
Key events, in time order
Burry opens new short, adding to existing bearish stance
Dutch bank's latest 13F filing shows significant position increase, institutional money continues to flow in
Zacks and Fool articles note PLTR's strong fundamentals, Q2 beat, and margin expansion signaling structural advantage
ARK sells PLTR on Monday; retail exits for AMD, showing capital rotation
Company announcement shows strong AI sovereignty demand; CEO says products underpin partners' sovereignty
Shares rebound above $175, but concerns persist over whether a near-100x P/E valuation is sustainable
Post-earnings, multiple institutions raise price targets, institutional accumulation noticeable
Insider sale may draw market attention
CEO reiterates frontier labs untrustworthy for enterprises, takes shots at OpenAI, Anthropic
U.S. commercial revenue surged 149% and Rule of 40 climbed to 155%, reinforcing investor focus on AI software demand and profitability.
Q2 report due after close; forecasts and institutional filings add context
Q2营收同比增长93%至$1.935 billion，为历史最高增速；美国商业营收同比增长149%至$764 million，环比增长28%
Sentiment swings from AI winner to skeptic while fundamentals unchanged
Multiple outlets expect Aug 3 beat-and-raise, but stock down 40% from high, valuation debate persists.
Institutional trimming signals valuation concerns among some investors
Commercial partner data came in below plan amid increased competition, pressuring shares.
Co-founds alliance with Nvidia and dozens of tech leaders to share open-source AI/cybersecurity tools, and signs open letter supporting open-weight AI models.
M1/M4 highlight Ontology and AIP Bootcamps driving AI production and customer stickiness; M8 criticizes the narrative, while European alternatives remain a risk.
Nearly 30% defense spending increase, positive for PLTR and defense tech.
Regulatory scrutiny on UK NHS FDP contract spurs market concerns.
Ongoing institutional stake changes reflect divergent views.
Shares down 37% from 52-week high, but AIP growth strong with forward P/S over 40x
Multiple sources add context to the AI partnership; Mizuho reiterates Buy with $185 PT, reinforcing the existing event line.
Revenue up 85% with costs up 32%, adj. operating margin 60%
Analysts expect 80% sales growth and doubled profits as earnings date approaches
Karp's CNBC rant on AI overselling draws Chamath praise, sparking market attention
Related — this ticker is not the subject
The latest X update broadens his AI-bearish basket from chips to cloud infrastructure and software.
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Palantir is discussed as a high-growth SaaS company and a past rewarder of early investors. Recent activity includes a purchase by President Trump and inclusion in a defense ETF, with technicals showing a push to resistance.
Main discussion
Different voices
Here are the top holdings in the VistaShares Defense Supercycle ETF $AMMO: 🥇 LIG Defense & Aerospace 4.17% weighting 🥈 Rheinmetall 4.08% 🥉 MP Materials $MP 3.61% 4. Mildef Group 3.21% 5. Palantir Technologies $PLTR 3.00% 6. Kitron 2.88% 7. Chemring Group 2.82% 8. Cohort 2.76% 9.
BREAKING: We just caught another wild trade. President Trump just filed a June 24th purchase of Palantir stock, $PLTR On August 4th, a Pentagon memo directed up to $244 million for Palantir. The stock has risen 58% since the trade was made. https://t.co/qS6IIPkzRG
總統川普最新的政府申報文件列出6月共有1,051筆證券交易，涵蓋股票、ETF與債券。 披露的交易總值介於7,810萬至2億6,310萬美元之間。 6月18日主要買入（每筆皆為100萬至500萬美元）： 波克夏海瑟威 $BRK.B Visa $V 萬事達卡 $MA Cintas $CTAS 主要賣出： Meta $META：100萬至500萬美元 Motorola Solutions $MSI：100萬至500萬美元 Palantir $PLTR：50萬零1至100萬美元 單筆最大交易是6月22日賣出先鋒集團的Dividend Appreciation E
Fastest-Growing SaaS Companies by Analyst-Estimated NTM Revenue Growth $PLTR Palantir | +64.3% $DOCN DigitalOcean | +41.3% $APP AppLovin | +35.4% $ORCL Oracle | +33.3% $AXON Axon | +31.1% $SHOP Shopify | +29.7% $NET Cloudflare | +29.6% $SNOW Snowflake | +28.4% $FIG Figma | +27.8%
President Trump’s latest government filing lists 1,051 securities transactions in June across stocks, ETFs and bonds. The disclosed value totaled between $78.1M and $263.1M Notable June 18 purchases: • Berkshire Hathaway $BRK.B: $1 million to $5 million • Visa $V: $1 million to $
$PLTR Nice push to resistance on Friday 187.5 next resistance above Friday's highs. 8D held nicely, pretty chart https://schrts.co/EGXUkSpi
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