Palantir (#PALANTIR) weekly special report based on 1.00 Lot Calculation:
PALANTIR: ARTIFICIAL INTELLIGENCE
- ARTIFICIAL INTELLIGENCE TECHNOLOGY CONTINUES TO GROW: According to IDC, global investments in Artificial Intelligence are projected to generate a cumulative economic impact of $22.3 trillion by 2030. Precedence Research estimates that the Generative AI market is valued at $37.89 billion in 2025 and is expected to reach approximately $1 trillion by 2034, registering a compound annual growth rate (CAGR) of 44.20% between 2025 and 2034.
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.
- 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.
- 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.
PALANTIR: EVENTS
- EVENT (MONDAY, MAY 5, AFTERMARKET): Q1 2025 EARNINGS REPORT. Palantir is expected to print $862.9 million in revenue for Q1 of 2025. This is an increase of 30.36% from the same period last year ($634.3 million). In addition, the company is expected to post Earnings Per Share (EPS) of $0.08, which could be an increase of around 60% from the same period last year ($0.05).
- QUARTERLY REVENUE AND EARNINGS (LAST 8 QUARTERS). Palantir has beaten revenue expectations 8 out of the last 8 times and EPS expectations 7 out of the last 8 times.
- LAST TIME (Q4 EARNINGS RELEASED on FEBRUARY 3, 2025): Palantir’s Q4 results exceeded expectations, with total revenue reaching $827.5 million, an increase of 36% year-over-year, and Earnings Per Share reaching 0.03$.
- STOCK PERFORMANCE ON FEBRUARY 4, 2025: The stock rose 27.4%, from $83.82 to hit a session high of $106.82. However, the price could go in the opposite direction.
Please note that past performance does not guarantee future results
PALANTIR: WILL THE COMPANY REMAIN IMMUNE TO TRUMP’S TARIFFS AND TRADE WAR?
- PALANTIR SERVICES REMAIN UNAFFECTED BY NEW TARIFFS: The recent tariffs announced by President Trump are focused exclusively on imported goods, meaning Palantirs’s service offerings will not be directly impacted. As a result, the company is not expected to face pricing pressure or operational disruptions in the U.S. market, allowing it to maintain competitive pricing and potentially continue growing its user base.
PALANTIR: PRICE ACTION
- THE STOCK HIT AN ALL-TIME HIGH OF $125.32 (February 19, 2025). The stock price currently trades around $114, and if it fully recovers from its recent all-time highs, it could offer an upside of around 10%. However, the stock price could also decline.
- ANALYSTS OPINIONS: Loop Capital Markets forecasts $125. Wedbush forecasts $120.
#PALANTIR, April 29, 2025
Current Price: 114
|
|
PALANTIR |
Weekly |
Trend direction |
|
170 |
|
150 |
|
130 |
|
100 |
|
95 |
|
90 |
Example of calculation based on weekly trend direction for 1 Lot1
PALANTIR |
||||||
Pivot Points |
||||||
Profit or loss in $ |
280,000 |
180,000 |
80,000 |
-70,000 |
-95,000 |
-120,000 |
Profit or loss in €2 |
245,873 |
158,061 |
70,249 |
-61,468 |
-83,421 |
-105,374 |
Profit or loss in £2 |
208,821 |
134,242 |
59,663 |
-52,205 |
-70,850 |
-89,495 |
Profit or loss in C$2 |
387,268 |
248,958 |
110,648 |
-96,817 |
-131,395 |
-165,972 |
1. 1.00 lot is equivalent of 5000 units
2. Calculations for exchange rate used as of 09:45 (GMT+1) 29/04/2025
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.