Weekly Special Report: Palantir Technologies (#PALANTIR)

 

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: Q3 EARNINGS

• EVENT (MONDAY, NOVEMBER 2, AFTERMARKET): Q3 EARNINGS REPORT. According to Bloomberg, the company is expected to report $2.17 billion in revenue, up around 83% from the same period last year ($1.18 billion). The company is expected to report net income of $948 million, up around 100% from the same period last year ($475 million).
• STOCK PRICE ACTION: PALANTIR SHARES HAVE RISEN AN AVERAGE OF 11.78% THE DAY AFTER EARNINGS RELEASES. Over the last 15 quarters, since the start of the AI boom, Palantir's stock has gained an average of 11.78% on the trading day following earnings releases. Following its most recent Q2 earnings report, the stock surged 32.18% in a single day.

Source: Bloomberg Terminal, Investing

Please note that past performance does not guarantee future results

 

NEWS: PALANTIR EXPANDING INTO COMMERCIAL MARKETS

• PALANTIR EXPANDING BEYOND GOVERNMENT AND DEFENSE. Historically focused on government and defense contracts, Palantir is rapidly expanding into commercial industries, including banking, healthcare, manufacturing and energy. Government contracts previously accounted for around 60% of total revenue, but this share has gradually declined, reaching 51.2% in Q2 2026. This highlights Palantir's growing diversification and reduced dependence on government contracts, as increasing adoption of its Artificial Intelligence Platform (AIP) could support long-term commercial revenue growth.
• NEWS (OCTOBER 15–22): PALANTIR EXPANDS ITS A.I. TECHNOLOGY ACROSS COMMERCIAL INDUSTRIES. Palantir announced new partnerships with Customers Bank ($27 billion in assets) and Stagwell to develop AI solutions for banking and marketing. The company also highlighted growing adoption of its technology by NVIDIA, L3Harris, Ondas and Tampa General Hospital, reinforcing its expansion into new industries.

Source: Palantir Technologies, Stagwell, Yahoo Finance, Nasdaq

 

PALANTIR: A.I. PARTNER TO THE US ADMINISTRATION AND THE U.S. ARMY

• PALANTIR'S STRONG PARTNERSHIP WITH THE U.S. GOVERNMENT AND MILITARY. Government contracts accounted for 51.2% of Palantir's revenue in Q2 2026. In 2025, the company secured a major U.S. Army contract worth up to $10 billion. Its AI platforms are used by U.S. defense and intelligence agencies to analyze intelligence, support military operations and improve decision-making, with growing defense spending potentially supporting further demand.

PRICE ACTION:

• SUPPORT AREA: $185–$175. Palantir's share price has recently rebounded from the $185–$175 support area, which has repeatedly acted as an important technical level since 2025. Holding above this area could support further upside, while a break below could increase downside pressure.
• PALANTIR STOCK PRICE HIT AN ALL-TIME HIGH OF $212.43 (October 12, 2026). Since reaching its June lows, Palantir's share price has risen approximately 85%. The stock is currently trading around $196, representing a potential upside of approximately 8.4% if it returns to its recent all-time high. However, the share price could also decline.
• FORECASTS (Source: Bloomberg Terminal): Citigroup forecasts $250; Barclays forecasts $265; UBS forecasts $250; Goldman Sachs forecasts $230. Deutsche Bank forecasts $225.

GRAPH (Daily): May 2025 – October 2026

Please note that past performance does not guarantee future results

 

#PALANTIR, October 26, 2026
Current Price: 196

 

Example of calculation based on weekly market trend for 1.00 Lot¹

1.  The above calculations are made based on 1.00 lot which is equivalent of 5,000 units
2.  Calculations for exchange rate used as of 10:40 (GMT+1) 26/10/2026

 

You can use risk management tools such as Stop-Loss and Take-Profit.