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 (AI). It primarily offers artificial intelligence (API) 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 AND NASDAQ 100 INDEX (USA500, USA100). Palantir joined the S&P 500 index on September 23, 2024. Palantir joined the Nasdaq 100 index on December 23, 2024.
PALANTIR: EVENTS
- EVENT (MONDAY, FEBRUARY 2, AFTERMARKET): Q4 2025 EARNINGS REPORT. Palantir is expected to print $1.33 billion in revenue for Q4 of 2025, which would be a new record high. This is an increase of 60.7% from the same period last year ($827.5 million). In addition, the company is expected to post a net Income of $597.8 million (new record high), which could be an increase of around 711% from the same period last year ($73.7 million).
- QUARTERLY REVENUE AND EARNINGS (LAST 8 QUARTERS). Palantir has beaten both revenue and EPS (earnings per share) expectations in each of the last eight quarters.
- STOCK PERFORMANCE (LAST 8 QUARTERS): PALANTIR STOCK PRICE ROSE 17.81% ON AVERAGE WITHIN A WEEK AFTER THE QUARTERLY EARNINGS RELEASE. According to Bloomberg data, Palantir’s stock rose by an average of 17.81% within one week after the quarterly earnings report was released. The data includes performance from the past eight quarters, or since Q4 2023.
Source: Bloomberg Terminal
Please note that past performance does not guarantee future results
PALANTIR: NEWS
- MIDDLE EAST TENSIONS RISE: U.S.–IRAN CONFLICT WORSENS. According to the latest reports, a U.S. armada of ships has already arrived in the Middle East, near Iran. In recent developments, the U.S. military has begun relying on Palantir technology in its operations, which has reportedly seen significant success.
- BREAKING (JANUARY 3): USA ARMY PERFORMED MILITARY OPERATION IN VENEZUELA, CAPTURING PRESIDENT MADURO. The U.S. army successfully and efficiently carried out a strike in Venezuela on Saturday (January 3), which was completed the same day, capturing Venezuelan President Maduro and transporting him to New York for trial. Palantir’s AI platforms were among the technologies used to carry out this successful operation.
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.
BREAKING: U.S. PRESIDENT TRUMP SAYS HE WOULD LIKE TO SEE THE MILITARY BUDGET RAISED TO $1.5 TRILLION IN 2027. This would represent an increase of more than 60% in military spending.
BREAKING (DECEMBER 17): U.S. CONGRESS PASSED THE LARGEST ANNUAL MILITARY SPENDING BILL EVER ($901 Billion). The U.S. government has spent billions of dollars on Palantir contracts over the past couple of years. Therefore, Palantir could expect new, expensive contracts to be signed in 2026, as the U.S. government is increasing its military budget for 2026.
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.
PRICE ACTION
- PALANTIR STOCK PRICE HIT AN ALL-TIME HIGH OF $207.01 (November 3, 2025). The Palantir stock price has traded at around $168, and if it returns to its recent all time highs, there is a potential upside of around 23%. However, the price could decline.
- ANALYSTS' OPINIONS: Citigroup forecasts $235; CTBC Securities forecasts $235; Wedbush forecasts $230; Piper Sandler forecasts $225; Morgan Stanely forecasts $205. Deutsche Bank forecasts $200. UBS forecasts $205.
#PALANTIR, January 27, 2026
Current Price: 168
|
PALANTIR |
Weekly |
|
Trend direction |
|
|
230 |
|
|
210 |
|
|
190 |
|
|
150 |
|
|
147 |
|
|
145 |
Example of calculation based on weekly trend direction for 1 Lot1
|
PALANTIR |
||||||
|
Pivot Points |
||||||
|
Profit or loss in $ |
310,000 |
210,000 |
110,000 |
-90,000 |
-105,000 |
-115,000 |
|
Profit or loss in €2 |
261,312 |
177,018 |
92,724 |
-75,865 |
-88,509 |
-96,938 |
|
Profit or loss in £2 |
226,814 |
153,648 |
80,482 |
-65,849 |
-76,824 |
-84,141 |
|
Profit or loss in C$2 |
425,394 |
288,170 |
150,946 |
-123,502 |
-144,085 |
-157,808 |
- 1.00 lot is equivalent of 5000 units
- Calculations for exchange rate used as of 09:00 (GMT) 27/01/2026
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.