PLTR Palantir
Platforms & SoftwarePosition Summary
Shares
8
Avg Price
$130.99
Cost Basis
$1,048
Conviction
4/10
Investment Thesis
Leading enterprise AI platform. 82% gross margins, 56% revenue growth. Extreme valuation.
Key Arguments
Bull Case
Government + commercial AI platform. Sticky contracts. AIP driving commercial acceleration.
Bear Case
Valuation extreme relative to revenue. Insider selling.
What Would Make Us Sell
Commercial revenue growth drops below 30% or government contract losses.