PALANTIR
January 5, 2026
The example below uses Contracts For Difference (CFDs). Calculations are only on the price of the specific instrument on the date below and calculations indicate a possible profit or loss. No representation or warranty is given as to the accuracy or completeness of this information, consequently any person acting on it does so entirely at their own risk.
Palantir (#PALANTIR) weekly special report based on 1.00 Lot Calculation:
PALANTIR: THE COMPANY
- Palantir Technologies is a software company specializing in big data analytics and artificial intelligence (AI). It primarily offers artificial intelligence (API) platforms, Palantir Gotham and Palantir Foundry, to government agencies, defence sectors, and large enterprises for tasks like intelligence analysis, risk assessment, and operational decision-making.
- PALANTIR STOCK IS IN THE S&P 500 AND NASDAQ 100 INDEX (USA500, USA100). Palantir joined the S&P 500 index on September 23, 2024. Palantir joined the Nasdaq 100 index on December 23, 2024.
PALANTIR: NEWS
- BREAKING (JANUARY 3): USA ARMY PERFORMED MILITARY OPERATION IN VENEZUELA, CAPTURING PRESIDENT MADURO. The U.S. army successfully and efficiently carried out a strike in Venezuela on Saturday (January 3), which was completed the same day, capturing Venezuelan President Maduro and transporting him to New York for trial. Palantir’s AI platforms were among the technologies used to carry out this successful operation.
- MIDDLE EAST TENSIONS RISE: PROTESTS IN IRAN SPREAD, WHILE U.S. PRESIDENT TRUMP THREATENS. Palantir technology can be actively used in this situation as well as US Presdient Trump said that the US could intervene if the Iranian forces kill protests.
PALANTIR: A.I. PARTNER TO THE US ADMINISTRATION AND THE U.S. ARMY
- US GOVERNMENT IS PALANTIR’S LARGEST CLIENT: Palantir gets nearly 60% of its revenue from government agencies.
BREAKING (DECEMBER 17): U.S. CONGRESS PASSED THE LARGEST ANNUAL MILITARY SPENDING BILL EVER ($901 Billion). The U.S. government has spent billions of dollars on Palantir contracts over the past couple of years. Therefore, Palantir could expect new, expensive contracts to be signed in 2026, as the U.S. government is increasing its military budget for 2026.
BREAKING (AUGUST 1): PALANTIR GOT THE LARGEST CONTRACT EVER FROM THE US DEFENSE DEPARTMENT, WORTH UP TO 10 BILLION DOLLARS. According to CNBC, Palantir has inked a contract with the U.S. Army worth up to $10 billion to meet growing warfare demands for commercial software, data integration, analytics, and AI services over the next decade.
PALANTIR: EVENTS
- EVENT (EXPECTED: FEBRUARY 2, AFTERMARKET): Q4 EARNINGS REPORT. Palantir is expected to print another quarterly record revenue figure ($1.34 billion), accompanied by record quarterly net earnings of $597 million.
PALANTIR: TECHNICAL ANALYSIS AND PRICE ACTION
- STRONG SUPPORT ZONE AT $160-$150. Since July 2025, the price of Palantir has maintained a support area between $160-$150.
- PALANTIR STOCK PRICE HIT AN ALL-TIME HIGH OF $207.01 (November 3, 2025). The Palantir stock price has traded at around $172, and if it returns to its recent all time highs, there is a potential upside of around 20%. However, the price could decline.
- ANALYSTS' OPINIONS: CTBC Securities forecasts $235; Wedbush forecasts $230; Piper Sandler forecasts $225; Citi forecasts $210; Morgan Stanely forecasts $205. Deutsche Bank forecasts $200. UBS forecasts $205.
GRAPH (Daily): January 2025 – January 2026
Please note that past performance does not guarantee future results
#PALANTIR, January 5, 2026.
Current Price: 172
|
PALANTIR |
Weekly |
|
Trend direction |
|
|
230 |
|
|
210 |
|
|
190 |
|
|
155 |
|
|
153 |
|
|
150 |
Example of calculation based on weekly trend direction for 1 Lot1
|
PALANTIR |
||||||
|
Pivot Points |
||||||
|
Profit or loss in $ |
290,000 |
190,000 |
90,000 |
-85,000 |
-95,000 |
-110,000 |
|
Profit or loss in €2 |
248,288 |
162,671 |
77,055 |
-72,774 |
-81,336 |
-94,178 |
|
Profit or loss in £2 |
215,951 |
141,485 |
67,019 |
-63,296 |
-70,742 |
-81,912 |
|
Profit or loss in C$2 |
399,765 |
261,915 |
124,065 |
-117,173 |
-130,958 |
-151,635 |
- 1.00 lot is equivalent of 5000 units
- Calculations for exchange rate used as of 09:00 (GMT) 05/01/2026
There is a possibility to use Stop-Loss and Take-Profit.
- You may wish to consider closing your position in profit, even if it is lower than suggested one.
- Trailing stop technique could protect the profit.