The Mysterious Company With A Clear Future

Monthly Deep-Dive: Palantir Technologies Inc. $PLTR

Investors,

Palantir Technologies is a $33Bn company and yet no one really knows what they do. In part, this is because they are a secretive operation that was founded to service the U.S. government & military, therefore requiring a certain degree of confidentiality. It’s also in part due to the black-box nature of their algorithms and analytical tools. And finally, it’s also due to their ridiculously advanced software that a computer science Ph.D would struggle to explain.

Despite the WallStreetBets interest that made this stock famous in 2020 and 2021, this is a phenomenally exciting company with actual fundamentals behind it. Since the company went public in September 2020, investors have finally had a chance to peak behind the curtains and gain insights about the company. This increased transparency (and jaw-dropping results) have only led to more excitement around the company.

In a world where data reigns supreme, Palantir stands amongst the leaders by shaping the future of intelligence and revolutionizing the way organizations make critical decisions. The enigmatic data analytics firm has captured the imaginations of investors and industry insiders alike, particularly in 2023 with investor excitement around the AI theme.

With its sophisticated technology and strategic partnerships, Palantir has carved out a unique niche in the ever-evolving landscape of data analytics.

While the firm initially began dealing primarily with the U.S. government, their private-enterprise & commercial business is blossoming at an unrelenting pace. Their cutting-edge software & expertise allow it to navigate the complex maze of data, empowering businesses and government agencies to make more informed choices.

In this report, we’ll dive into the qualitative factors that make Palantir such an intriguing company and then review the financials as a measurement of the company’s success in delivering value to generate shareholder returns. I’ll also be sharing exclusive charts and technical analysis about the stock, highlighting key levels, relationships, and the important areas I’m watching on the chart.

Whether you think Palantir is a pure-play on the AI excitement, a software company, or just an interesting innovator, I’m going to breakdown the key components of the investment thesis in PLTR 0.00%↑.

Welcome to the latest deep-dive from Cubic Analytics!