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 joined the S&P 500 index on September 23, 2024. Palantir joined the Nasdaq 100 index on December 23, 2024.

PALANTIR: EVENTS

• EVENT (MONDAY, MAY 4, AFTERMARKET): Q1 EARNINGS REPORT. According to Bloomberg, the company is expected to report $1.54 billion in revenue, up around 75% from the same period last year ($0.88 billion). The company is expected to report net income of $728 million, up around 227% from the same period last year ($222.5 million). Over the past eight quarters, Palantir has beaten revenue and earnings estimates eight times.
• LAST TIME (FEBRUARY 2, AFTERMARKET): Q4 EARNINGS REPORT. The company reported $1.41 billion in revenue, exceeding analysts’ estimates of $1.33 billion. The company reported Earnings Per Share (EPS) of $0.25, exceeding analysts’ estimates of $0.23.
• STOCK PRICE ACTION: PALANTIR STOCK PRICE ROSE BY AN AVERAGE OF 8.87% A DAY AFTER EARNINGS OVER THE LAST 10 QUARTERS. According to the table below, Palantir’s stock rose an average of 8.87% a day after earnings were released, taking into consideration the last 10 quarters. The last time, after Palantir reported earnings on February 2 after the market close, the stock rose 6.85% the next day.

Source: Bloomberg Terminal

Please note that past performance does not guarantee future results

NEWS: 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. Last year, Palantir got the largest contract ever from the us defense department, worth up to 10 billion dollars. Recently, the U.S. Congress passed the largest annual military spending bill ever ($901 billion).

PALANTIR: U.S. MILITARY OPERATIONS AND THE MIDDLE EAST

• PALANTIR SOFTWARE USED IN U.S. MILITARY OPERATIONS: Palantir’s platforms, particularly Palantir Gotham and the Artificial Intelligence Platform (AIP), are used by U.S. defense and intelligence agencies to integrate battlefield data, analyze intelligence, and support operational decision-making. With continued military operations in the Middle East, the company’s technology plays a key role in intelligence analysis, targeting, logistics, and mission planning, supporting growing demand for AI-driven defense solutions

Source: Palantir Technologies, CNBC

PRICE ACTION:

• PALANTIR STOCK PRICE HIT AN ALL-TIME HIGH OF $207.01 (November 3, 2025). The Palantir stock price has traded at around $142, and if it returns to its all-time highs, there is a potential upside of around 46%. However, the price could decline.
• FORECASTS (Source: Bloomberg Terminal): Citigroup forecasts $210; Piper Sandler forecasts $230; Wedbush forecasts $230; Morgan Stanely forecasts $205. Deutsche Bank forecasts $200. UBS forecasts $205.

#PALANTIR, April 28, 2026
Current Price:  142

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 11:40 (GMT+1) 28/04/2026

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