$Palantir Technologies Inc.(PLTR)$ Hi Friends, I would like to share that we shouldn't purely rely on ROE or PE. Every metrics have their own flaws. PE has it, Forward PE has it, ROE has it as well. Nonetheless, that doesn't mean they are not useful. Rather, a combination of all these metrics & business fundamentals allow us to filter unnecessary noise. In PLTR's case, let's dive in a little deeper into it shall we? Personally, I hold pltr shares. High conviction. Hence, I can sell covered calls while holding its shares. This decreases my cost basis. Basically you get paid to HOLD. We then add on pullbacks. Note: Add in tranches to conserve your dry powder. But of course you can als
$Palantir Technologies Inc.(PLTR)$ Just for the coins. Nonetheless, if you really go into the details about PLTR’s Earnings Report, you will definitely understand why it’s insanely good to hold it and add on pullbacks. Hold. Sell OTM covered calls. Lower your cost price at the same time. Repeat. We don’t need to be geniuses or smart to make money in the stock market. We simply need to ignore the noise and look at factual numbers and the fundamentals of a business. Ignore anyone who tells you this is worth $40, $80 or $500. It doesn’t matter. Nobody can tell you exactly where a stock price is going. Stock prices can exceed their fair value. They can also trade way below their fair value for extended periods of time.
This is one of the few articles that contains a logical thesis. Bravo
@Shyon:$Palantir Technologies Inc.(PLTR)$ Palantir has been one of my highest-conviction AI investments, and I continue to collect shares whenever volatility creates opportunities. While the stock has already delivered impressive gains, I believe its long-term story is still in the early stages as AI adoption expands across both government and commercial customers. What gives me confidence is that Palantir is no longer just an analytics company. Its Artificial Intelligence Platform (AIP) is becoming a core operating system for enterprises looking to deploy AI securely and efficiently. As more organizations move from AI experiments to real-world deployment, I believe Palantir is well positioned to benefit from this multi-year trend. Of course, the va
Most Investors Understand AI Infrastructure. Few Understand AI Monetization. The AI Highway $NVIDIA(NVDA)$ Imagine AI as a highway. Layer 1 – AI Compute (Road Builders) * NVIDIA, AMD, TSMC * They build the foundation of the highway. Layer 2 – AI Memory (Construction Materials) * Micron, SK Hynix, Samsung * They provide the memory needed to power AI. Layer 3 – AI Networking (Road Network) * Broadcom, Marvell, Arista, Cisco, Nokia * They connect the entire AI ecosystem. Layer 4 – Hyperscalers (Highway Operators) * Microsoft, AMZN, $Alphabet(GOOG)$ * They build, own and operate the AI infrastructure. Layer 5 – AI Monetization (Businesses on th
From NVIDIA to Palantir: How AI Actually Makes Money.
AI as a Highway Layer 1 – AI Compute (Road Builders) •NVDA, AMD, TSM build the foundation of the highway. Layer 2 – AI Memory (Construction Materials) •MU, SK.HY, Samsung They provide the memory needed to power AI. Layer 3 – AI Networking (Road Network) •Broadcom, Marvell, Arista, Cisco, Nokia They connect the entire AI ecosystem. Layer 4 – Hyperscalers (Highway Operators) * Microsoft, Amazon, Google, Meta They build, own and operate the AI infrastructure. Layer 5 – AI Monetization (Businesses on the Highway) * Microsoft Copilot, Palantir, Salesforce, ServiceNow, Gemini, AWS They transform AI infrastructure into products and services that customers pay for. Layer 6 – Customers (Drivers) * Enterprises, Governments and Consumers They use AI and ultimately fund the ecosystem. The Key Ta
$Figma(FIG)$ This is actually an insanely valuable company. You’d be surprised how many schools, universities and institutions use Figma as their default design and collaboration platform. Once people learn it, they tend to keep using it professionally. There’s a reason Adobe tried to acquire Figma. It wasn’t just buying a competitor, it was trying to acquire one of the strongest products in the design software space. Price action has also been impressive. Dips are getting bought aggressively, and every push higher has sliced through resistance like melted butter. The only thing giving me pause is the AI bubble narrative. I’m not saying we’re in an AI bubble. I’m simply saying that’s the narrative in the market right now. That said, I s
Thave seen a ton of negative comments on $MSFT With absolute baseless statements. Your TA is called an indicator, not your god. I noticed a ton of fear mongoring bots as well. The ones that are hated are the ones that will return the most in time. Now, what price will it rise/fall to, nobody knows. Stop listening to ignorant comments of "400 today" "450 end of month" "Buy Micron better" or whatever creative snubs the empty vassels make. Simple, there is a reason why Microsoft has consistently outperform and drop the least when market was falling on last friday. Remember, during red days, tne ones that do not drop as much are the ones that are RESILIENT. NOT THE OPPOSITE ROUND. If your horizon is 5 years or 10 years, why would you fear a 3% drop? Are you looking at an 80% return or a 5% ret
Thave seen a ton of negative comments on $MSFT With absolute baseless statements. Your TA is called an indicator, not your god. I noticed a ton of fear mongoring bots as well. The ones that are hated are the ones that will return the most in time. Now, what price will it rise/fall to, nobody knows. Stop listening to ignorant comments of "400 today" "450 end of month" "Buy Micron better" or whatever creative snubs the empty vassels make. Simple, there is a reason why Microsoft has consistently outperform and drop the least when market was falling on last friday. Remember, during red days, tne ones that do not drop as much are the ones that are RESILIENT. NOT THE OPPOSITE ROUND. If your horizon is 5 years or 10 years, why would you fear a 3% drop? Are you looking at an 80% return or a 5% ret