PLTR
AI Execution Plan
Palantir central to US war-room analytics under Trump (Motley Fool); 35% dip but not buy yet; Cathie Wood buys amid presidential nod. Analysts bullish post-early 2026 selloff, avg target $185 (up 30%), high $260; Q4 rev $1.41B, 2026 guide strong US commercial growth 115%.
Mixed signals: TradingView overall Neutral (oscillators & MAs). MAs: mostly Sell (10 Sell vs 2 Buy), 50DMA ~$146 > price, 200DMA ~$165 (death cross bearish). RSI Neutral, MACD -3.44 (Buy per TipRanks), EMA10 Bullish.
3-Month AI Outlook
Bullish. Strong revenue growth forecast, AI leadership, gov contracts boost under potential Trump admin. Analyst targets avg $185-$260 despite high valuation; watch for continued commercial expansion.
Option Chain
| Strike | Bid | Ask | IV % | Vol | OI | Time |
|---|---|---|---|---|---|---|
| $98.0 | 0.07 | 0.19 | 84.7% | 155 | 322 | 2026-04-13 15:23:54 |
| $99.0 | 0.01 | 0.13 | 85.2% | 33 | 29 | 2026-04-14 15:23:04 |
| $100.0 | 0.04 | 0.05 | 78.2% | 122 | 10 | 2026-04-14 15:22:20 |
| $101.0 | 0.02 | 0.13 | 81.2% | 33 | 18 | 2026-04-14 15:22:59 |
| $102.0 | 0.03 | 0.10 | 77.3% | 15 | 83 | 2026-04-14 15:22:34 |
| $103.0 | 0.03 | 0.16 | 79.1% | 58 | 42 | 2026-04-14 15:23:04 |
| $104.0 | 0.08 | 0.17 | 79.9% | 40 | 42 | 2026-04-14 15:23:04 |
| $105.0 | 0.09 | 0.13 | 75.9% | 149 | 169 | 2026-04-14 15:22:55 |
| $106.0 | 0.05 | 0.08 | 82.8% | 139 | 295 | 2026-04-15 15:25:06 |
| $107.0 | 0.06 | 0.11 | 83.4% | 26 | 180 | 2026-04-15 15:25:06 |
| $108.0 | 0.07 | 0.14 | 83.5% | 118 | 233 | 2026-04-15 15:25:06 |
| $109.0 | 0.07 | 0.12 | 79.9% | 42 | 247 | 2026-04-15 15:25:06 |
| $110.0 | 0.10 | 0.12 | 79.2% | 92 | 1 | 2026-04-15 15:25:06 |
| $111.0 | 0.08 | 0.17 | 78.3% | 157 | 301 | 2026-04-15 15:25:06 |
| $112.0 | 0.09 | 0.20 | 77.6% | 141 | 321 | 2026-04-15 15:25:06 |
| $113.0 | 0.06 | 0.18 | 72.9% | 131 | 6 | 2026-04-15 15:25:06 |
| $114.0 | 0.08 | 0.16 | 70.5% | 207 | 184 | 2026-04-15 15:25:06 |
| $115.0 | 0.13 | 0.16 | 70.2% | 86 | 77 | 2026-04-15 15:25:06 |
| $116.0 | 0.11 | 0.19 | 68.2% | 208 | 222 | 2026-04-15 15:25:06 |
| $117.0 | 0.15 | 0.25 | 69.1% | 190 | 268 | 2026-04-15 15:25:06 |
| $118.0 | 0.17 | 0.25 | 67.2% | 253 | 221 | 2026-04-15 15:25:06 |
| $119.0 | 0.23 | 0.27 | 66.9% | 155 | 197 | 2026-04-15 15:25:06 |
| $120.0 | 0.25 | 0.30 | 65.5% | 1 | 23 | 2026-04-15 15:25:06 |
| $121.0 | 0.30 | 0.36 | 65.3% | 153 | 153 | 2026-04-15 15:25:06 |
| $122.0 | 0.36 | 0.40 | 64.6% | 14 | 71 | 2026-04-15 15:25:06 |
| $123.0 | 0.38 | 0.39 | 62.1% | 154 | 153 | 2026-04-15 15:25:06 |
| $124.0 | 0.45 | 0.48 | 62.0% | 19 | 61 | 2026-04-15 15:25:06 |
| $125.0 | 0.51 | 0.54 | 61.1% | 43 | 59 | 2026-04-15 15:25:06 |
| $126.0 | 0.54 | 0.58 | 59.2% | 27 | 60 | 2026-04-15 15:25:06 |
| $127.0 | 0.60 | 0.70 | 58.6% | 140 | 139 | 2026-04-15 15:25:06 |
| $128.0 | 0.70 | 0.79 | 57.9% | 113 | 54 | 2026-04-15 15:25:06 |
| $129.0 | 0.87 | 0.88 | 57.6% | 1 | 71 | 2026-04-15 15:25:06 |
| $130.0 | 0.97 | 0.99 | 56.6% | 157 | 118 | 2026-04-15 15:25:06 |
| $131.0 | 1.10 | 1.15 | 56.0% | 75 | 44 | 2026-04-15 15:25:06 |
| $132.0 | 1.24 | 1.35 | 55.5% | 43 | 133 | 2026-04-15 15:25:07 |
| $133.0 | 1.43 | 1.51 | 54.8% | 58 | 167 | 2026-04-15 15:25:06 |
| $134.0 | 1.62 | 1.77 | 54.5% | 140 | 135 | 2026-04-15 15:25:06 |
| $135.0 | 1.86 | 1.94 | 53.6% | 83 | 75 | 2026-04-15 15:25:06 |
| $136.0 | 2.19 | 2.29 | 54.2% | 20 | 38 | 2026-04-15 15:25:06 |
| $137.0 | 2.41 | 2.57 | 53.2% | 100 | 78 | 2026-04-15 15:25:07 |
| $138.0 | 2.74 | 2.87 | 52.6% | 74 | 72 | 2026-04-15 15:25:06 |
| $139.0 | 3.12 | 3.27 | 52.7% | 83 | 87 | 2026-04-15 15:25:06 |
| $140.0 | 3.60 | 3.71 | 53.1% | 17 | 81 | 2026-04-15 15:25:06 |
| $141.0 | 3.90 | 4.07 | 51.6% | 64 | 131 | 2026-04-15 15:25:06 |
| $142.0 | 4.48 | 4.51 | 51.9% | 76 | 176 | 2026-04-15 15:25:06 |
| $143.0 | 4.88 | 5.23 | 52.2% | 58 | 201 | 2026-04-15 15:25:06 |
| $144.0 | 5.43 | 5.74 | 51.9% | 60 | 164 | 2026-04-15 15:25:06 |
| $145.0 | 6.08 | 6.29 | 52.0% | 34 | 181 | 2026-04-15 15:25:06 |
| $146.0 | 6.72 | 6.86 | 51.8% | 11 | 131 | 2026-04-15 15:25:06 |
| $147.0 | 7.19 | 7.52 | 50.7% | 31 | 184 | 2026-04-15 15:25:06 |
| $148.0 | 7.83 | 8.29 | 50.9% | 62 | 134 | 2026-04-15 15:25:06 |
| $149.0 | 8.53 | 8.88 | 49.9% | 55 | 130 | 2026-04-15 15:25:06 |
| $150.0 | 9.53 | 9.80 | 52.8% | 22 | 106 | 2026-04-15 15:25:06 |
| $152.5 | 11.39 | 11.94 | 53.5% | 123 | 123 | 2026-04-15 15:25:06 |
| $155.0 | 13.33 | 14.18 | 53.6% | 107 | 106 | 2026-04-15 15:25:06 |
| $157.5 | 15.57 | 16.52 | 55.8% | 28 | 30 | 2026-04-15 15:25:06 |
| $160.0 | 17.97 | 18.46 | 53.6% | 68 | 91 | 2026-04-15 15:25:06 |
| $162.5 | 20.38 | 21.23 | 61.4% | 26 | 60 | 2026-04-15 15:25:06 |
| $165.0 | 22.56 | 23.57 | 58.7% | 13 | 15 | 2026-04-15 15:25:06 |
| $167.5 | 24.62 | 26.40 | 61.1% | 11 | 12 | 2026-04-15 15:21:22 |
| $170.0 | 27.55 | 28.68 | 69.9% | 11 | 75 | 2026-04-15 15:25:06 |
| $175.0 | 32.08 | 34.40 | 83.6% | 12 | 13 | 2026-04-15 15:21:13 |
| $185.0 | 42.19 | 44.41 | 103.0% | 11 | 11 | 2026-04-15 15:21:54 |
| $190.0 | 47.20 | 48.35 | 76.5% | 15 | 13 | 2026-04-15 15:25:06 |
| Strike | Bid | Ask | IV % | Vol | OI | Time |
|---|---|---|---|---|---|---|
| $98.0 | 33.13 | 35.68 | 97.5% | 120 | 85 | 2026-04-13 15:23:54 |
| $100.0 | 34.23 | 37.58 | 77.1% | 32 | 33 | 2026-04-14 15:22:20 |
| $101.0 | 30.21 | 32.07 | 63.1% | 18 | 68 | 2026-04-13 15:24:08 |
| $102.0 | 32.60 | 35.79 | 100.0% | 6 | 1 | 2026-04-14 15:22:39 |
| $103.0 | 31.28 | 34.55 | 71.8% | 1 | 1 | 2026-04-14 15:22:23 |
| $104.0 | 28.04 | 29.49 | 95.8% | 21 | 22 | 2026-04-13 15:23:48 |
| $105.0 | 35.56 | 38.84 | 50.2% | 11 | 14 | 2026-04-15 15:21:15 |
| $106.0 | 28.05 | 32.08 | 80.6% | 7 | 5 | 2026-04-14 15:22:20 |
| $107.0 | 26.62 | 31.31 | 69.3% | 1 | 6 | 2026-04-14 15:23:06 |
| $108.0 | 26.58 | 30.38 | 95.0% | 1 | 1 | 2026-04-14 15:22:27 |
| $109.0 | 25.34 | 29.09 | 81.1% | 6 | 6 | 2026-04-14 15:23:06 |
| $110.0 | 24.80 | 27.21 | 65.6% | 199 | 163 | 2026-04-14 15:23:04 |
| $111.0 | 23.14 | 27.53 | 80.5% | 1 | 1 | 2026-04-14 15:22:35 |
| $112.0 | 19.82 | 22.71 | 84.2% | 16 | 20 | 2026-04-13 15:23:53 |
| $113.0 | 21.23 | 25.03 | 65.9% | 6 | 6 | 2026-04-14 15:23:00 |
| $114.0 | 20.38 | 23.84 | 62.2% | 6 | 1 | 2026-04-14 15:22:57 |
| $115.0 | 27.29 | 28.24 | 91.2% | 13 | 19 | 2026-04-15 15:21:13 |
| $116.0 | 24.69 | 28.03 | 68.2% | 11 | 11 | 2026-04-15 15:21:18 |
| $117.0 | 17.51 | 21.50 | 68.5% | 1 | 1 | 2026-04-14 15:23:00 |
| $118.0 | 23.15 | 25.73 | 68.3% | 13 | 13 | 2026-04-15 15:21:18 |
| $119.0 | 22.58 | 23.98 | 53.6% | 35 | 35 | 2026-04-15 15:24:10 |
| $120.0 | 22.07 | 22.92 | 65.8% | 134 | 89 | 2026-04-15 15:25:06 |
| $121.0 | 20.25 | 22.23 | 43.3% | 11 | 15 | 2026-04-15 15:21:15 |
| $122.0 | 13.57 | 16.37 | 63.8% | 33 | 39 | 2026-04-14 15:23:00 |
| $123.0 | 19.28 | 19.85 | 60.7% | 46 | 19 | 2026-04-15 15:25:06 |
| $124.0 | 18.14 | 19.44 | 65.4% | 18 | 53 | 2026-04-15 15:25:06 |
| $125.0 | 17.67 | 18.19 | 66.2% | 80 | 84 | 2026-04-15 15:25:06 |
| $126.0 | 15.83 | 17.28 | 52.2% | 54 | 18 | 2026-04-15 15:25:06 |
| $127.0 | 14.84 | 16.26 | 49.3% | 23 | 27 | 2026-04-15 15:25:06 |
| $128.0 | 14.37 | 15.43 | 56.3% | 97 | 97 | 2026-04-15 15:25:06 |
| $129.0 | 13.90 | 14.10 | 55.5% | 107 | 95 | 2026-04-15 15:25:06 |
| $130.0 | 13.04 | 13.60 | 58.8% | 80 | 84 | 2026-04-15 15:25:06 |
| $131.0 | 11.64 | 12.56 | 51.3% | 106 | 106 | 2026-04-15 15:25:06 |
| $132.0 | 11.00 | 11.57 | 51.4% | 112 | 114 | 2026-04-15 15:25:06 |
| $133.0 | 10.61 | 10.99 | 56.4% | 118 | 88 | 2026-04-15 15:25:06 |
| $134.0 | 9.48 | 10.12 | 52.7% | 104 | 86 | 2026-04-15 15:25:06 |
| $135.0 | 8.97 | 9.23 | 53.2% | 113 | 93 | 2026-04-15 15:25:06 |
| $136.0 | 8.02 | 8.42 | 50.9% | 133 | 38 | 2026-04-15 15:25:06 |
| $137.0 | 7.42 | 7.71 | 51.2% | 162 | 30 | 2026-04-15 15:25:06 |
| $138.0 | 6.83 | 7.23 | 52.6% | 200 | 49 | 2026-04-15 15:25:06 |
| $139.0 | 6.37 | 6.47 | 52.6% | 162 | 108 | 2026-04-15 15:25:06 |
| $140.0 | 5.79 | 5.83 | 52.2% | 111 | 30 | 2026-04-15 15:25:06 |
| $141.0 | 5.25 | 5.35 | 52.6% | 35 | 11 | 2026-04-15 15:25:06 |
| $142.0 | 4.60 | 4.71 | 51.0% | 67 | 178 | 2026-04-15 15:25:06 |
| $143.0 | 4.10 | 4.27 | 51.1% | 107 | 13 | 2026-04-15 15:25:06 |
| $144.0 | 3.63 | 3.77 | 50.6% | 202 | 2 | 2026-04-15 15:25:05 |
| $145.0 | 3.33 | 3.42 | 51.5% | 97 | 80 | 2026-04-15 15:25:06 |
| $146.0 | 2.93 | 3.10 | 51.6% | 102 | 130 | 2026-04-15 15:25:07 |
| $147.0 | 2.59 | 2.68 | 51.2% | 119 | 9 | 2026-04-15 15:25:06 |
| $148.0 | 2.32 | 2.34 | 51.3% | 39 | 1 | 2026-04-15 15:25:06 |
| $149.0 | 2.01 | 2.06 | 51.1% | 106 | 24 | 2026-04-15 15:25:06 |
| $150.0 | 1.76 | 1.79 | 51.0% | 1 | 36 | 2026-04-15 15:25:07 |
| $152.5 | 1.30 | 1.34 | 52.1% | 61 | 33 | 2026-04-15 15:25:06 |
| $155.0 | 0.93 | 0.97 | 52.7% | 79 | 40 | 2026-04-15 15:25:06 |
| $157.5 | 0.67 | 0.71 | 53.6% | 143 | 48 | 2026-04-15 15:25:06 |
| $160.0 | 0.47 | 0.53 | 54.5% | 115 | 72 | 2026-04-15 15:25:06 |
| $162.5 | 0.34 | 0.37 | 55.2% | 178 | 153 | 2026-04-15 15:25:06 |
| $165.0 | 0.30 | 0.32 | 58.3% | 154 | 129 | 2026-04-15 15:25:06 |
| $167.5 | 0.19 | 0.27 | 59.4% | 181 | 178 | 2026-04-15 15:25:06 |
| $170.0 | 0.15 | 0.21 | 60.9% | 178 | 163 | 2026-04-15 15:25:06 |
| $175.0 | 0.14 | 0.16 | 66.9% | 153 | 163 | 2026-04-15 15:25:06 |
| $180.0 | 0.10 | 0.11 | 70.4% | 100 | 103 | 2026-04-15 15:25:06 |
| $185.0 | 0.02 | 0.11 | 72.4% | 58 | 182 | 2026-04-15 15:25:06 |
| $190.0 | 0.06 | 0.09 | 80.1% | 153 | 175 | 2026-04-15 15:25:06 |
| $195.0 | 0.03 | 0.07 | 82.0% | 70 | 295 | 2026-04-15 15:25:06 |
Earnings History: PLTR
Palantir Reports Strong Q2 2025 Results with 48% Revenue Growth
Aug 4, 2025Palantir Technologies Inc. reported its financial results for the second quarter ended June 30, 2025, revealing revenue of $1.004 billion, a net income of $327 million, and earnings per share (EPS) of $0.13. The company's revenue grew by 48% year-over-year, with notable growth in its U.S. business, which increased by 68% compared to the same quarter last year. In this quarter, Palantir closed 157 deals worth at least $1 million, including 42 deals exceeding $10 million. The total contract value (TCV) reached a record $2.27 billion, up 140% year-over-year, while U.S. commercial TCV surged by 222% to $843 million. The company also reported a customer count increase of 43% year-over-year. For the upcoming third quarter, Palantir expects revenue between $1.083 billion and $1.087 billion, anticipating a continued strong performance. Additionally, the company has raised its full-year revenue guidance to between $4.142 billion and $4.150 billion, which reflects an expected growth rate of at least 45% for the year. Furthermore, Palantir's cash position remains robust, with $6.0 billion in cash, cash equivalents, and short-term U.S. Treasury securities. The adjusted free cash flow for the quarter was $569 million, representing a 57% margin.
Palantir Schedules Q2 2025 Earnings Release and Webcast
Jul 14, 2025Palantir Technologies Inc. will release its earnings for the second quarter ending June 30, 2025, on August 4, 2025. The company will provide a live webcast at 3:00 PM MT / 5:00 PM ET to discuss the results with investors. In addition to the earnings announcement, shareholders will have the opportunity to submit questions ahead of the webcast. Questions can be voted on through a dedicated platform, allowing for interactive participation during the call. The webcast will be accessible live and will also offer a replay for those unable to attend. Investors can find more information and register for the event on Palantir's investor relations website. Palantir emphasizes delivering foundational software solutions today that are designed for future needs. Further details about the company's offerings can be found on its official website.
Strategy Overview
Jason Wheel is a systematic, AI‑enhanced trading framework built on probability theory and volatility‑based edge extraction. Designed for the US options market, the system focuses on constructing high‑probability Credit Spread strategies that capture Theta decay while maintaining strict quantitative risk controls to mitigate tail events and support long‑term, stable capital growth.
Rather than relying on directional speculation, the system operates as a closed‑loop asset engine integrating: Macro Risk Control, Multi-dimensional Quantitative Screening, AI-Assisted Decision Making, and Dynamic Position Management.
This architecture enables consistent, rules‑driven execution with an emphasis on risk‑adjusted returns.
Connect with Jason
- Substack: jasonwheel.substack.com
- Email: [email protected]