저자: DanIves언급 · 외국인
요약 보기
팔란티어(PLTR)는 2026년 초 소프트웨어 'SaaS 아포칼립스' 우려로 급락했으나, 1분기 실적(매출 +85% YoY, 미국 영업이익 +133%, 조정 EPS +154%)이 강하다고 주장. 엔비디아와 기밀 정부 환경의 오픈 AI 모델 배포 파트너십, Zeta Global 7년 전략 제휴가 긍정 요인. 기술적으로 115 지지, 106.37 52주 저점 지지, 136(50일선)·159(200일선) 저항 제시. 8월 10일 실적 발표 전후 변동성 큼. 발언자는 목표가 230(약 100% 상승 여지)을 제시하며 강세 유지.
다듬은 글
Today we're going to talk about a stock that has become synonymous with the entire artificial intelligence revolution in the market, and it shows here. In this video, we'll take a look at their latest announcement, with Dane Ace explaining why the stock is getting so much attention, and then we'll look at what it really takes for the parent company to reach a much higher price.
If you enjoyed the video, please leave a like below. And if you want to see more videos like this, be sure to subscribe. Valentine is currently trading around $116, has a market cap of around $277 billion, and the stock is still very highly valued with a forward P/E of around 72 and a trading P/E still above 120.
That alone suggests that this is not just a slow stock. This is one of those names that the market continues to value as a growth story that refuses to slow down. As I mentioned in the introduction , Panta is still one of the most talked about names in the market because the business is still accelerating at an exciting pace .
So, the latest quarter reported an 85% year-over- year increase in revenue, and that kind of earnings report keeps the alcohol company alive and well. And most impressively, the company currently still has a full-year revenue forecast of between 7.65 billion and 66 billion. So the overall market is going through a massive rotation from semiconductor software, and these are the events that are happening, and that's why the parent company is suddenly back in the spotlight after a brutal sell-off.
Now, one of the things that really impresses me about Palanteer is its ability to accumulate growth even when the stock is suffering. The company's U.S. operating income grew 133% to $595 million, and adjusted earnings per share were 33 cents, up 154% from last year. Now let's look at the fabricated narratives that prompted the sell-off.
This is a very important point because the sharp drop in Panera shares created one of the most unfortunate opportunities in the entire technology sector. As Wade Bush, managing director of Dan Ace Securities, recently explained, Parent has fallen victim to what he calls fabricated narratives. The dramatic sell-off in Parent stock essentially means we're seeing the company virtually crash every quarter.
They went public, but we're seeing a significant sell-off here. What needs to happen in the second half of the year for stocks that retail investors love to start growing again, what needs to change? We see Dan Ace say that he believes the company fell victim to a small SAS apocalypse, and also a small one to get caught up in the situation again due to competitors that he believes are essentially fictional narratives.
So we ask ourselves, what are these fictional narratives? Chief among them is the fear that advanced AI models from companies like Anthropic and Open AI will eventually replicate Parent’s capabilities and undermine their competitive regime. This fear weighs on the entire software sector, but it is particularly important because its core value proposition of data integration, ontology building, and secure deployment challenges the narrative that large language models can simply do everything.
But, as noted, this narrative doesn't hold up to scrutiny when I talk to customers and competitors. So those who believe that through anthropogenic factors or through the general market this will somehow absorb the parental regime believe that this is exactly the wrong approach and contradicts everything we see here and talk about customers.
Now, why are stocks falling? Now, separating the fiction from the reality, we see that there is a question here that everyone wants to know, and what it takes for the parent company to keep moving forward, and that makes the discussion interesting at around $116 per share. We see that the parent company is already rated as an IRA winning company.
But it's important to understand that the parent company is positioning itself not just as a data analytics company, but also as the fundamental infrastructure for the US government's artificial intelligence systems. Now let's talk about the part that makes this conversation so exciting. Now, Palanteer is fundamentally rethinking what it means to be an enterprise software company, positioning itself as the indispensable operating system for the AI era.
Not just another analytics tool , but a secure, mission-critical infrastructure that governments and Fortune 500 companies rely on to deploy AI in their most sensitive environments. What distinguishes the parent company from others? Is it the unprecedented decades of trusting relationships with the US intelligence and defense communities?
A deeply embedded technology stack that competitors simply cannot replicate, and an AI platform that goes far beyond the capabilities of any large language model, creating its own ontologies that reflect the actual work of organizations, and deploying AI agents that can reason, plan, and act within those specific operations.
And NNI's recent partnership with Nvidia to deploy open Neotron AI models in classified government environments represents the next stage in the evolution of this strategy, positioning Palanteer at the center of a serious AI market . This is a $600 billion opportunity by 2030, which highlights that this is a company that EES claims has two advantages ahead of it over the next 6-9 months.
That's why investors are paying attention again after weeks of selling. That's why investors are paying attention. And after losing about 25% in June and hitting a 52- week low of 106.37, Palanteer shares snapped a seven-day losing streak with a strong 4.6% jump in six after announcing a strategic partnership with Nvidia to deploy open AI models in classified government environments .
This move puts Parent at the center of a serious artificial intelligence market. If the analysis is important to you, please like, share, and subscribe. Another thing that keeps popping up with Parent is how the company is expanding its commercial presence. So when you ask what the next phase of hiring might be, the answer is: basically it should continue to work and continue to deliver 85% revenue growth.
But the key point is this. The stock has already factored in a lot of optimism, but the swing actually makes more sense after a 48% drop. And to truly understand where Parent is today , we need to look back at the impressive transformation that has taken place over the past 5 months. er, a period of sharp volatility that tested the strength of even the staunchest believers in the company's long-term vision.
Now, the turmoil has begun in early 2026, and despite the company's fundamentals strengthening, the stock has fallen under intense pressure as the market has become increasingly concerned about the impact of artificial intelligence on traditional software companies. The SAS apocalypse narrative was fueled by fears that cutting-edge models would eventually supplant the subscription-based business models that had driven the software sector for decades , and Palanteer, with its triple-digit valuation, was particularly vulnerable to this shift in sentiment.
But Palanteer is a company that has consistently proven the skeptics wrong, and the past five months have been no exception. The turning point came on May 4th, when the company released its first-quarter earnings report, which can only be described as a masterpiece of execution. As Dan Ev clearly stated, Parent will be at the epicenter of the AI revolution in monetization, he believes it is probably one of the most dislocated, uh, not just software but also technology stocks.
And what does he mean by dislocation? He means that the stock has been unfairly punished compared to the underlying business performance. The sell-off has created a gap between price and value, and that's what makes them interesting to investors who can see through the short-term noise . Ives was extremely clear about his beliefs.
This is a stock that has two numbers ahead over the next 6-9 months where he was talking about over 200 and he is still bullish with a price target of 230. He says that is almost 100% above current levels. Parents can now move up from here, among other things, through commercial expansion through new partnerships, which provides another avenue, and we see that the 7- year strategic partnership with Zeta Global, announced on June 23, provides access to a new group of potential customers representing over 100 million in annual revenue.
So, the key levels to watch from a technical perspective are the 115 level, which is critical as the stock opened on June 30 at 115.67 and is trading in a range of 114.7 to 119. Thus, the 52- week low of 106.37 represents a key support level. If the stock can hold above 115 and build momentum, the next resistance levels will be the 50-day moving average at around 136 and the 200- day moving average at around 159.
And the options market is pricing in significant volatility around the August 10th report date . And I expect the stock to trade in a wider range of 100 to 140 until there is more clarity on the government contract portfolio . And personally, I think it's still one of the most interesting stocks on the market right now.
So my prediction is that the capabilities of sovereign AI will prove to be greater than expected. The partnership with Nvidia is generating tangible contract wins, and the company continues to show revenue growth of over 70%, with shares approaching over 200, as Dane Ace predicts. I argue that European markets will accelerate growth for decades faster than expected, and stocks will regain the $100 level . Share your thoughts, and please like, share, and subscribe.
Comments 0