PALANTIR I Liquidity below 78 and OB. Target 160The liquidity cycle is not on, so I expect another pump will form soon.
Palantir Fundamentals in Brief
📍Innovative Tech & Diversified Base:
Palantir’s platforms—Foundry and Gotham—enable organizations to integrate and analyze large datasets, offering actionable insights. Their services span both government agencies and commercial enterprises, helping balance revenue risks.
📍Solid Financial Momentum:
The company’s consistent growth and its focus on long-term contracts highlight a path toward greater operational efficiency and profitability. Their commitment to multi-year engagements builds a reliable foundation for future expansion.
📍Investment Thesis:
In an era where data drives decision-making, Palantir’s cutting-edge technology positions it as a key player in digital transformation. Its resilience in adapting to market changes and a steady stream of contracts make it an attractive option for investors looking for a forward-thinking tech play.
This analysis underscores why many consider Palantir a compelling long-term investment, blending technological innovation with a strategic approach to market challenges.
Its ecosystem withing Ecosystem
What they are doing is unique, so now we might ask why other big tech companies are not doing the same. Well, here is my thesis, they nailed the specific sector.
Can Ford or Rivian be like NASDAQ:TSLA in EVs and FSD? No
Can Linux be like NASDAQ:MSFT Windows and Office? No
Can Microsoft Edge be like NASDAQ:GOOGL Chrome? No
Can AMD be like NASDAQ:NVDA ? No
Can Walmart be like NASDAQ:AMZN in E-commerce and Fulfillment? Nope
But that's not all
Peter Thiel, Palantir &PayPal co-founder, has been a mentor and major financial supporter of J.D Vance. Their relationship began around 2011 when Vance attended a talk by Thiel at Yale Law School, which inspired Vance to pivot his career away from law. Vance joined Thiel's global investment firm in 2017 and later worked at Thiel's venture capital firm, Mithril Capital. Thiel played a crucial role in Vance's political rise by donating $15 million to Vance's 2022 Senate campaign. This financial support helped Vance secure his victory. Thiel introduced Vance to former President Donald Trump, leading to Trump's endorsement of Vance for the Senate
His web of power is huge
Clark Minor, a 13-year Palantir veteran, is now RFK Jr.’s Health & Human Services Chief Information Officer.
Gregory Barbaccia, Palantir's former Head of Intelligence and Investigations, was hired as Federal Chief Information Officer
Jacob Helberg, a senior advisor to Palantir, was appointed as the Under Secretary of State for Economic Growth, Energy, and the Environment
Shyam Sankar, Palantir’s Chief Technology Officer is reportedly being considered for a high-level Pentagon job guiding research and development
Anthony Jancso, George Cooper and one other engineers have been associated with DOGE recruitment effort ,and they are former Palantir Forward Deployed Engineers
Greg Little, one of the first Pentagon officials to run CDAO, joined Palantir as a senior counselor in August 2023.
David Spirk, who served as chief data officer at the Pentagon and contributed to the creation of CDAO, joined Palantir as senior counselor in July 2022.
Maura Thompson, who held various logistics positions at CDAO and the Joint Chiefs of Staff, is now a deployment strategist at Palantir.
Trevor Austin, who worked as a Palantir engineer early in his career, is now CDAO’s acting chief technology officer.
Will Thibeau, who worked as deployment strategist at Palantir, later did a stint at CDAO as a policy analyst.
Joseph Larson, who headed AI policy and strategy at Palantir, went on to serve as a deputy chief at CDAO.
Matthew Turpin, an advisor to Palantir, served as the director of China for the National Security Council in the first Trump White House and as senior China advisor to Trump’s then-commerce secretary
Wendy Anderson, an executive with Pentagon experience who joined the company in 2020, holds the title of senior vice president of federal and national security.
Alexander Alden, a veteran of the first Trump administration who joined Palantir in 2021. Described as a “Trump loyalist,” Alden served as a special assistant at the Pentagon from 2017 to 2018 before becoming senior director on Trump’s National Security Council, responsible for emerging technologies and defense policy.
Jamie Fly, a former aide to Sen. Marco Rubio (R-Fla.), Trump’s newly installed secretary of state. Fly served as a foreign and national security affairs advisor to Rubio from 2013 to 2017 and did an earlier stint in the George W. Bush administration at both the Pentagon and National Security Council. He joined Palantir in August 2023.
Geof Kahn, a Central Intelligence Agency veteran who worked on the transition team for the first Trump administration, assisting then-Rep. Mike Pompeo (R-Kan.) during his confirmation process to be CIA director. Kahn later served as senior adviser to Pompeo and the CIA’s chief operating officer. He previously spent five years as policy director for the House Intelligence Committee from 2011 to 2017. Kahn joined Palantir in January 2023.
--Palantir Federal Advisory Board Members
The Honorable Christine H. Fox - Former Acting Deputy Secretary of Defense and Former Assistant Director, Policy and Analysis, Johns Hopkins University Applied Physics Laboratory.
General Carter F. Ham, USA (Retired) - Former Commander, United States Africa Command, and Former President and CEO of the Association of the United States Army.
The Honorable Deborah Lee James - Former Secretary of the United States Air Force.
Admiral William H. McRaven, USN (Retired) - Former Commander, United States Special Operations Command, and Former Chancellor of the University of Texas.
Vice Admiral Peter V. Neffenger, USCG (Retired) - Former Vice Commandant of the United States Coast Guard, and Former TSA Administrator, United States Department of Homeland Security.
The Honorable Jeh C. Johnson - Former Secretary of Homeland Security at the Department of Homeland Security and Counselor to Palantir.
Dr. Deborah L. Birx - Former Coordinator of the White House Coronavirus Task Force, and Former Ambassador-at-Large of the President’s Emergency Plan for AIDS Relief (PEPFAR).
The Honorable Will Hurd - Former Representative of Texas' 23rd District.
General Gustave F. Perna, USA (Retired) - Former Chief Operating Officer, Operation Warp Speed; Former Commander, Army Materiel Command (AMC), U.S. Department of Defense.
Mr. Greg Simon - Former Executive Director of the White House Cancer Moonshot Task Force and the Biden Cancer Initiative, and Co-Founder of the Melanoma Research Alliance.
Im looking forward to the constructive discussion and also looking forward to the hatters. You are all welcome.
David Perk
