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: EVENTS

• EVENT (MONDAY, NOVEMBER 3, AFTERMARKET): Q3 2025 EARNINGS REPORT. Palantir is expected to print $1.09 billion in revenue for Q3 of 2025, which would be a new record high. This is an increase of 50% from the same period last year ($725.5 million). In addition, the company is expected to post Net Income of $433.7 million (new record high), which could be an increase of around 192% from the same period last year ($148.2 million).
• QUARTERLY REVENUE AND EARNINGS (LAST 8 QUARTERS). Palantir has beaten revenue and EPS expectations 8 out of the last 8 times.
• STOCK PERFORMANCE (LAST 8 QUARTERS): PALANTIR STOCK PRICE ROSE 21.62% ON AVERAGE WITHIN A WEEK AFTER THE QUARTERLY EARNINGS RELEASE. The table below shows that Palantir’s stock price has only twice out of 8 times ended lower the week after the earnings release. The table also shows that Palantir’s stock price rose on average 21.62% within a week after earnings. Last time, Palantir reported Q2 Earnings on August 4, 2025 and within a week the stock price rose 13.71%.

Source I: Bloomberg Terminal

Source II: Meta Trader 4

Please note that past performance does not guarantee future results

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 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: PRICE ACTION

• PALANTIR STOCK PRICE HIT AN ALL-TIME HIGH OF $192.37 (October 27, 2025). The Palantir stock has traded at around 189, up around 150% so far in 2025.
• ANALYSTS' OPINIONS: Wedbush forecasts $200; Piper Sandler forecasts $201.

#PALANTIR, October 29, 2025.
Current Price: 189

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 10:00 (GMT) 29/10/2025

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.