JvAnkershoffen @JvAnkershoffen: "$PLTR 𝐒𝐭𝐨𝐜𝐤: "𝐓𝐡𝐞 𝐁𝐞𝐬𝐭..."

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$PLTR (Palantir Technologies Inc.) 𝐒𝐭𝐨𝐜𝐤: "𝐓𝐡𝐞 𝐁𝐞𝐬𝐭 𝐓𝐢𝐦𝐞𝐬 𝐀𝐫𝐞 𝐘𝐞𝐭 𝐭𝐨 𝐂𝐨𝐦𝐞" – 𝐀 𝐂𝐨𝐦𝐩𝐞𝐥𝐥𝐢𝐧𝐠 𝐈𝐧𝐯𝐞𝐬𝐭𝐦𝐞𝐧𝐭 𝐃𝐞𝐜𝐢𝐬𝐢𝐨𝐧 $Palantir is currently stirring up investors' emotions, and for good reason. Recently, the price came under pressure due to external factors, leading many to reassess the potential and risks of this investment. Despite these market fluctuations, Palantir remains the second-largest position in my portfolio. But why? And why am I ready to react quickly to potential risks? Let's take a closer look. 📈 𝗦𝘁𝗿𝗼𝗻𝗴 𝗖𝘂𝘀𝘁𝗼𝗺𝗲𝗿 𝗚𝗿𝗼𝘄𝘁𝗵 𝗮𝗻𝗱 𝗜𝗺𝗽𝗿𝗲𝘀𝘀𝗶𝘃𝗲 𝗠𝗲𝘁𝗿𝗶𝗰𝘀 $Palantir is not just another tech company. With its focus on data analytics and artificial intelligence, it has established itself as a key player in the AI sector. In the first half of 2024, revenue grew by 27% to $678 million, driven by strong growth in the U.S. commercial business (+55%). Particularly impressive is the 83% increase in commercial customers, bringing the total to 295, which indicates growing market recognition of Palantir's solutions. Even more noteworthy is the company's profitability. A gross margin of 81% and an operating margin of 37% demonstrate Palantir's operational efficiency. The GAAP net income of $134 million and a free cash flow of $141 million highlight the company's solid financial health. With $3.7 billion in liquid assets, Palantir is well-positioned to remain agile in a volatile market environment. 💼 𝗪𝗵𝘆 𝗣𝗮𝗹𝗮𝗻𝘁𝗶𝗿 𝗜𝘀 𝘁𝗵𝗲 𝗦𝗲𝗰𝗼𝗻𝗱-𝗟𝗮𝗿𝗴𝗲𝘀𝘁 𝗣𝗼𝘀𝗶𝘁𝗶𝗼𝗻 𝗶𝗻 𝗠𝘆 𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 These impressive figures and Palantir's strong market position make the stock one of the largest positions in my portfolio. I see long-term potential, particularly as the company continues to expand its role in the AI sector. The introduction of the AI platform AIP and increasing customer interest reinforce Palantir's growing influence. Not only does Palantir have strong fundamentals, but from a technical analysis perspective, the stock is also in an upward trend. Higher lows and higher highs suggest positive price movement. This technical strength, combined with strong financial performance, explains why Palantir holds such a significant position in my portfolio. ⚠️ 𝗛𝗶𝗴𝗵 𝗩𝗮𝗹𝘂𝗮𝘁𝗶𝗼𝗻 𝗮𝗻𝗱 𝗦𝗵𝗼𝗿𝘁-𝗧𝗲𝗿𝗺 𝗥𝗶𝘀𝗸𝘀 As promising as the long-term outlook may be, it would be unwise to overlook the risks. With an enterprise value-to-revenue multiple of 26.3x, Palantir is not cheap. Analysts see a potential short-term downside of up to 17%, especially if the AI boom loses momentum or macroeconomic conditions deteriorate. The overall market situation, triggered by events like $NVDA (NVIDIA Corporation) recent earnings forecast, has also impacted Palantir. This shows that even strong companies are vulnerable to external factors. Therefore, I'm prepared to act quickly if the stock's performance declines and adjust my portfolio accordingly. ⏳ 𝗣𝗮𝘁𝗶𝗲𝗻𝗰𝗲 𝗜𝘀 𝗞𝗲𝘆 – 𝗧𝗵𝗲 𝗕𝗲𝘀𝘁 𝗧𝗶𝗺𝗲𝘀 𝗔𝗿𝗲 𝗬𝗲𝘁 𝘁𝗼 𝗖𝗼𝗺𝗲 In the long run, Palantir remains a promising investment. CEO Alex Karp has emphasized that "the best times for Palantir are still ahead." I firmly believe the company will benefit greatly from the increasing adoption of AI solutions in the coming years. The current consolidation in the AI sector could even present an opportunity to buy at a more attractive price during corrections. However, investors shouldn't jump in blindly. The current volatility requires patience and a clear focus on the company's long-term goals. Those who can endure these fluctuations may be rewarded in the long term. ⚖️ 𝗖𝗼𝗻𝗰𝗹𝘂𝘀𝗶𝗼𝗻: 𝗪𝗲𝗶𝗴𝗵𝗶𝗻𝗴 𝗢𝗽𝗽𝗼𝗿𝘁𝘂𝗻𝗶𝘁𝗶𝗲𝘀 𝗮𝗻𝗱 𝗥𝗶𝘀𝗸𝘀 Palantir stock offers an intriguing risk-reward balance. While the company boasts impressive growth figures, the risks of a high valuation and potential market shifts should not be ignored. Nevertheless, I am confident that Palantir will play a crucial role in the AI sector, which is why the stock remains one of the largest positions in my portfolio. The coming months will reveal whether the company can stay on its ambitious path. One thing is certain: Palantir's best times are yet to come. Feel free to share your thoughts on Palantir stock in the comments! All the best JvA $NSDQ100 $SPX500

4 Mentioned

PLTR

Palantir Technologies Inc.

NVDA

NVIDIA Corporation

NSDQ100

SPX500