PALANTIR

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

PALANTIR: THE COMPANY

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

PALANTIR: A.I. PARTNER TO THE US ADMINISTRATION AND THE U.S. ARMY

• 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.
• BREAKING (AUGUST 1): PALANTIR GOT THE LARGEST CONTRACT EVER FROM THE US DEFENSE DEPARTMENT, WORTH UP TO 10 BILLION DOLLARS. According to CNBC, Palantir has inked a contract with the U.S. Army worth up to $10 billion to meet growing warfare demands over the next decade.
• PREVIOUS LARGE CONTRACT (Maven Smart System): MODIFIED 1.3 BILLION DOLLARS FROM THE DEPARTMENT OF DEFENSE (PENTAGON) (CONCLUDED IN MAY 2025). According to the www.ainvest.com, this partnership positions Palantir as a key player in the modernization of U.S. defense systems, providing recurring revenue streams for years to come.
• PROJECT MAVEN: Project Maven, launched by the Pentagon in 2017, was designed to accelerate the adoption of artificial intelligence (AI) and machine learning across the U.S. military. The program uses AI to analyze massive volumes of imagery and data from sources such as satellites, drones, and other sensors—enabling the rapid detection, identification, and tracking of objects of interest. In 2022, operational control of the geospatial intelligence aspects of Maven was transferred to the National Geospatial-Intelligence Agency (NGA), which coordinates intelligence gathering from satellite imagery and other location-based sources. (Source: SpaceNews)

PALANTIR: PRICE ACTION

• PALANTIR STOCK PRICE HIT AN ALL-TIME HIGH OF $189.03 (August 13, 2025). The stock traded last $156, marking an increase of around 106% in 2025. If the stock recovered to its previous all-time, it could see an upside of around 21% from the current price.
• ANALYSTS OPINIONS: Wedbush forecasts $200; Piper Sandler forecasts 182; HSBC forecasts 181; CITIGROUP forecasts $177;

PALANTIR: FINANCIALS

• Q2 2025 EARNINGS REPORT. Palantir reported revenue of $1 billion for Q2 2025, an increase of around 47% compared to the same period last year. Meanwhile, the company stated net income of $318 million, an increase of around 127%. FORWARD GUIDANCE (Q3): For the third quarter of 2025, Palantir anticipates revenue in the range of around $1.09 billion, up around 50% compared to the same period last year.
• REVENUE (2025 – 2030): PALANTIR’S REVENUE IS EXPECTED TO RISE BY 37.41% ON AVERAGE ANNUALLY BY 2030. Revenue is expected to grow from $4.16 billion in 2025 to $19.24 billion in 2030.
• NET EARNINGS (2025 – 2030): PALANTIR’S NET EARNINGS ARE EXPECTED TO RISE BY 41.69% ON AVERAGE ANNUALLY BY 2030. Net Earnings is expected to grow from $1.68 billion in 2025 to $7.92 billion in 2030.

*- E stands short for expected

Data Source: Bloomberg Terminal

#PALANTIR, AUGUST 20, 2025.
Current Price: 156

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 09:09 (GMT+1) 20/08/2025

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.