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 for commercial software, data integration, analytics and AI services over the next decade. The deal consolidates 75 separate contracts (15 where Palantir is prime + 60 where it’s a subcontractor).
- PREVIOUS LARGE CONTRACT (Maven Smart System): MODIFIED 1.3 BILLION DOLLARS FROM THE DEPARTMENT OF DEFENSE (PENTAGON) (CONCLUDED IN MAY 2025). According to 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). (Source: SpaceNews)
PALANTIR: NEW CONTRACTS WITH NATO ALLIES
- PALANTIR SECURES A DEFENCE CONTRACT WITH THE UK GOVERNMENT. The UK Ministry of Defence has announced a landmark partnership with Palantir Technologies, awarding the company its largest-ever foreign contract worth $950 million to expand AI powered capabilities across the British military.
PALANTIR: TECHNICAL ANALYSIS AND PRICE ACTION
- STRONG SUPPORT ZONE AT $140-$150. In the past 5 months the price of Palantir has always recovered when it has entered the support area between $140-$150.
- PALANTIR STOCK PRICE HIT AN ALL-TIME HIGH OF $207.01 (November 3, 2025). The Palantir stock price has traded at around $159, and if it returns to its recent all time highs, there is a potential upside of around 30%. However, the price could decline.
- ANALYSTS' OPINIONS: CTBC Securities forecasts 235; Wedbush forecasts $230; Piper Sandler forecasts $225; Citi forecasts $210; Morgan Stanely forecasts $205.
GRAPH (Daily): February 2025 – November 2025
Please note that past performance does not guarantee future results
#PALANTIR, November 25, 2025.
Current Price: 159
|
PALANTIR |
Weekly |
|
Trend direction |
|
|
207 |
|
|
195 |
|
|
180 |
|
|
140 |
|
|
135 |
|
|
130 |
Example of calculation based on weekly trend direction for 1 Lot1
|
PALANTIR |
||||||
|
Pivot Points |
||||||
|
Profit or loss in $ |
240,000 |
155,000 |
105,000 |
-95,000 |
-120,000 |
-145,000 |
|
Profit or loss in €2 |
207,715 |
134,149 |
90,875 |
-82,220 |
-103,857 |
-125,494 |
|
Profit or loss in £2 |
182,485 |
117,855 |
79,837 |
-72,233 |
-91,242 |
-110,251 |
|
Profit or loss in C$2 |
338,597 |
218,677 |
148,136 |
-134,028 |
-169,298 |
-204,569 |
- 1.00 lot is equivalent of 5000 units
- Calculations for exchange rate used as of 14:00 (GMT) 25/11/2025
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.