Part 1: Deep dive on Palantir ($PLTR)
In order to read this deep dive writeup on Palantir (PLTR) you’ll need to become a paid subscriber by clicking the button below. If you’re already a paid subscriber, I appreciate your support.
Paid subscribers receive 3-4 deep dive writeups per month plus they get full access to my current investment portfolio (up +54% YTD), my daily activity (buys, sells, trims, adds plus hedges), my investment models and my daily webcasts.
I’m also thinking about starting a private Twitter account for all my paid subscribers so we can interact in a more conversational format, share investment/trading ideas, discuss my recent writeups, etc.
In addition to my newsletters, I also run a Stocktwits room where I post about both of my portfolios/strategies (investment portfolio & trading portfolio) plus you get my daily commentary and morning newsletter.
Company: Palantir
Ticker: (PLTR)
Website: Palantir.com
IPO date: September 30, 2020 (direct listing IPO)
IPO price: $10.00
Current stock price: $11.71
Outstanding shares: 2.118 billion
52 week high: $11.62 on August 05, 2022
52 week low: $5.84 on January 24, 2023
ATH: $45.00 on January 27, 2021
Market cap: $24.801 billion
Net cash/debt: +$2.566 billion
Enterprise value: $22.235 billion
Headquarters: Denver, Colorado, United States
Number of employees: 3,850
Average price target from analysts: $8.98
Next earnings call (Q2 2023): N/A
Investor Relations [click here]
Q1 2023 Earnings Report [click here]
Q1 2023 Earnings Call Transcript [click here]
Q1 2023 Earnings Call Presentation [click here]
May 2023 Letter To Shareholders [click here]
Outline
Introduction [part 1]
Company Background [part 1]
Opportunity [part 1]
Business Model [part 1]
Competitive Advantages [part 1]
Risks [part 1]
Valuation [part 2]
Investment Model [part 2]
Analysts [part 2]
Technicals [part 2]
Conclusion [part 2]
Additional Sources [part 1]
Part 2 should be out in the next couple days.
Below the paywall is the full writeup on Palantir (PLTR) along with links to my investment portfolio, investment models and daily webcasts.
I hope you consider becoming a paid subscriber for just $20/month or $180/year (ie $15/month).