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: CEO ALEX KARP JOINED US PRESIDENT DONALD TRUMP IN SAUDI ARABIA (MAY 13 – MAY 16)
- SAUDI ARABIA AND THE USA HAVE SIGNED MORE THAN 120 PARTNERSHIP DEALS.
- SAUDI ARABIA TO INVEST AT LEAST $600 BILLION DOLLARS IN THE USA.
- $142 BILLION ARMS DEAL SIGNED BETWEEN SAUDI ARABIA AND THE USA.
- MULTI- BILLION DOLLARS WORTH DEALS IN THE FIELD OF ARTIFICIAL INTELLIGENCE (A.I.) HAVE BEEN SIGNED.
- PALANTIR TO GAIN ACCESS AND MONITOR DATA CENTERS THAT USE AMERICAN CHIPS PROVIDING SECURITY PROVISIONS.
PALANTIR: FINANCIALS
- Q1 2025 EARNINGS REPORT. Palantir posted a revenue figure of $883.9 million for Q1 2025, an increase of 39.3% compared to the same period last year. Meanwhile, Palantir said that Earnings Per Share rose by 62.5% from the same period last year. FORWARD GUIDANCE (Q2): For the second quarter of 2025, PLTR anticipates revenues in the range of $934-$938 million, higher than analysts’ expectations for $898.5 billion. FORWARD GUIDANCE (2025): For 2025, revenues are expected between $3.89 billion and $3.90 billion, higher than analysts’ expectations for $3.77 billion.
PALANTIR: PRICE ACTION
- ANALYSTS OPINIONS: Wedbush forecasts $140. CTBC Securities forecasts $142.30.
#PALANTIR, May 14, 2025
Current Price: 128
PALANTIR |
Weekly |
Trend direction |
|
200 |
|
180 |
|
150 |
|
110 |
|
105 |
|
100 |
Example of calculation based on weekly trend direction for 1 Lot1
PALANTIR |
||||||
Pivot Points |
||||||
Profit or loss in $ |
360,000 |
260,000 |
110,000 |
-90,000 |
-115,000 |
-140,000 |
Profit or loss in €2 |
321,076 |
231,888 |
98,107 |
-80,269 |
-102,566 |
-124,863 |
Profit or loss in £2 |
270,384 |
195,277 |
82,617 |
-67,596 |
-86,373 |
-105,149 |
Profit or loss in C$2 |
501,833 |
362,435 |
153,338 |
-125,458 |
-160,308 |
-195,157 |
- 1.00 lot is equivalent of 5000 units
- Calculations for exchange rate used as of 14:20 (GMT+1) 14/05/2025
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.