To The Moon

$Palantir Technologies Inc.(PLTR)$  

$Direxion Daily PLTR Bull 2X Shares(PLTU)$  

I've been a Palantir holder since the direct listing, and I still sleep like a baby with the full position. Alex Karp's CNBC jab at Michael Burry yesterday was pure theater—classic Karp—but it doesn't change the math. Palantir is printing cash, signing 10-year government contracts that lock in revenue before breakfast, and its commercial pipeline is finally scaling. A 45x forward sales multiple looks rich until you realize the rule-of-40 score is already north of 70 and climbing. Long-term, I'm still targeting $300+ in three years; nothing I heard yesterday moved that needle.

A 20-25% pullback, however, is the market's way of giving me free leverage. Every violent leg up in AI names has been followed by a violent leg down—NVDA, SMCI, even Tesla in 2021. I'm not praying for $170, but if it tags there on post-earnings profit-taking, I'm hitting the buy button with both fists. Healthy forests need fire; healthy portfolios need dips.

Earnings are February 10. Consensus is $0.09, but the street is still modeling 38% growth for 2025. Beat by a penny and raise full-year guidance by 2 points (which they always do) and the multiple re-rates overnight. I've seen this movie before: the post-earnings gap fills, the weak hands puke, then the stock rips into conference season. If we open at $165 the morning after, I'm adding another tranche before the algo vacuum takes us back to new highs.

Burry's short is theater too. He's been shorting NVDA at 120x earnings while Palantir "only" trades 45x sales with 70% gross margins and zero debt. His letter to investors will read great in 2030 when he's the contrarian genius again, but right now he's fighting the Fed's printer, the DoD's budget, and every CIO who missed the boat in 2023. I'll send him a Christmas card from $300.

Bottom line: I'm keeping 100% of my PLTR shares, adding on any print below $160, and using the dip to rebalance into the March 2026 $200 calls I've been eyeing. Alex can keep swinging the rhetorical hammer; I'll keep collecting the dividends he doesn't pay—yet. See you at $300, Michael.

As a retail investor, I focus mainly on the US and Singapore markets, combining a mix of technical trading and long-term investing strategies. I enjoy analyzing charts, spotting patterns, and making calculated moves based on both market sentiment and fundamentals. While I'm not a professional, I treat my portfolio seriously and continue to learn and grow with each trade. If you're also navigating the markets and enjoy discussing stocks, options, or market trends, feel free to follow me. Let's learn and grow together as a community.

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