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: 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 (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.
BREAKING (DECEMBER 10): THE US NAVY ACCELERATES AI ADOPTION. The US Navy has approved a $448 million investment into AI adoption with Palantir’s Foundry and AI Platform being deployed across shipbuilding operations under the ShipOS program.
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.
PALANTIR: NEWS
- BREAKING (JANUARY 20): PALANTIR AND HYUNDAI HD EXPAND THEIR STRATEGIC ALLIANCE. The agreement is mult-year and valued at hundreds of millions of dollars, with Palantir describing it as its largest and longest strategic alliance in South Korea, with HD Hyundai producing ships 30% faster using Palantir software. The partnership will expand Palantir’s Foundry and Artificial Intelligence Platform, rolled out across multiple HD Hyundai business units.
PRICE ACTION
- PALANTIR STOCK PRICE HIT AN ALL-TIME HIGH OF $207.01 (November 3, 2025). The Palantir stock price has traded at around $147, and if it returns to its recent all-time highs, there is a potential upside of around 41%. 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, February 02, 2026
Current Price: 147
|
PALANTIR |
Weekly |
|
Trend direction |
|
|
210 |
|
|
190 |
|
|
170 |
|
|
125 |
|
|
123 |
|
|
120 |
Example of calculation based on weekly trend direction for 1 Lot1
|
PALANTIR |
||||||
|
Pivot Points |
||||||
|
Profit or loss in $ |
315,000 |
215,000 |
115,000 |
-110,000 |
-120,000 |
-135,000 |
|
Profit or loss in €2 |
266,265 |
181,737 |
97,208 |
-92,982 |
-101,434 |
-114,114 |
|
Profit or loss in £2 |
230,536 |
157,350 |
84,164 |
-80,505 |
-87,823 |
-98,801 |
|
Profit or loss in C$2 |
430,063 |
293,535 |
157,007 |
-150,181 |
-163,834 |
-184,313 |
- 1.00 lot is equivalent of 5000 units
- Calculations for exchange rate used as of 13:00 (GMT) 02/02/2026
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.