Jonah’s Large/Mega Cap Deep Dives

Share this post

Part 1: Deep dive on Palantir ($PLTR)

largecapdeepdives.substack.com

Part 1: Deep dive on Palantir ($PLTR)

Jonah Lupton
May 22, 2023
∙ Paid
2
Share this post

Part 1: Deep dive on Palantir ($PLTR)

largecapdeepdives.substack.com
Share

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.


Jonah’s Deep Dives on Small/Mid Caps

We send out 3-4 deep dive writeups per month (6,000+ words each) on small caps and mid caps which are companies with a market capitalization below $10 billion.
By Jonah Lupton

Trading the Charts

Trading the Charts is a daily email with my favorite trading setups. You'll get access to my current trading portfolio, buys & sells, position sizes, entry & exit prices, and perhaps even some living trading & charting sessions.
By Jonah Lupton

Investing with the Whales Podcast

Just another investing focused podcast that brings you interviews with CEOs, investors, traders, analysts, industry experts and fund managers.
By Jonah Lupton

Pitch Your Best Idea

Twitter Spaces for investors & traders to pitch their best idea to the audience.
By Jonah Lupton

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.

Signup for Jonah's stocktwits room


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

  1. Introduction [part 1]

  2. Company Background [part 1]

  3. Opportunity [part 1]

  4. Business Model [part 1]

  5. Competitive Advantages [part 1]

  6. Risks [part 1]

  7. Valuation [part 2]

  8. Investment Model [part 2]

  9. Analysts [part 2]

  10. Technicals [part 2]

  11. Conclusion [part 2]

  12. 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).

This post is for paid subscribers

Already a paid subscriber? Sign in
© 2023 Jonah Lupton - Large Cap Deep Dives
Privacy ∙ Terms ∙ Collection notice
Start WritingGet the app
Substack is the home for great writing