Palantir (#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: 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.
• LATEST CONTRACT (Maven Smart System): MODIFIED 1.3 BILLION DOLLARS FROM THE DEPARTMENT OF DEFENSE (PENTAGON) (CONCLUDED IN MAY 2025). According to the 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), which coordinates intelligence gathering from satellite imagery and other location-based sources. (Source: SpaceNews)

PALANTIR: MIDDLE- EAST TENSIONS RISE

• THE U.S.A. ARE EXPECTED TO JOIN ISRAEL IN THE MILITARY CAMPAIGN AGAINST IRAN. According to the latest reports, the U.S. is expected to decide in the coming hours whether to join Israel in its military campaign, as President Donald Trump stated that their patience is "wearing thin." Earlier this week, Trump also said that everyone in Tehran (Iran) should evacuate. Meanwhile, additional military forces are heading toward the Middle East, including the USS Nimitz aircraft carrier.

PALANTIR: FINANCIALS

• Q1 2025 EARNINGS REPORT. Palantir reported revenue of $883.9 million for Q1 2025, an increase of 39.3% compared to the same period last year. Meanwhile, the company stated that Earnings Per Share (EPS) rose by 62.5% year over year. FORWARD GUIDANCE (Q2): For the second quarter of 2025, Palantir anticipates revenue in the range of $934–$938 million, higher than analysts’ expectations of $898.5 million. FORWARD GUIDANCE (2025): For the full year 2025, revenue is expected to be between $3.89 billion and $3.90 billion, also exceeding analysts’ expectations of $3.77 billion.

PALANTIR: CEO ALEX KARP JOINED US PRESIDENT DONALD TRUMP IN SAUDI ARABIA (MAY 13 – MAY 16, 2025)

• 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: PRICE ACTION

• ANALYSTS OPINIONS: Loop Capital forecasts $155.

#PALANTIR, June 18, 2025
Current Price: 137

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 09:09 (GMT+1) 18/06/2025

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.