저자: Corey · 외국인
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팔란티어(PLTR)가 정부·군·법집행 AI 수요로 꾸준히 흑자 성장 중이며, 현금흐름(FCF)도 최근 3분기 연속 플러스라고 주장. 기술적으로 2024년 2월 실적 갭(약 $17.92~20.32) 메우기 가능성이 낮고 $20 부근이 바닥이라 판단해 $20,000 매수 사실을 밝힘. 실적 발표 전 매수 적기로 보고 풋 매도(약 $21.5) 전략도 제시. 투자 조언이 아니라고 고지.
다듬은 글
I just invested $20,000 into Palante tier welcome back Corey here and today I want to discuss the reason which I invested $20,000 into paler I want to go over the technicals the fundamentals and I also want to go over financials as well and I want to explain to you guys why I invested $220,000 into paler paler has different AI products for different sectors of the market whether it's government or commercial they have Gotham Foundry Apollo and Metropolis volunteer Gotham is mostly for the US intelligence government agency such as the FBI CIA and that nature as well as police volunteer Foundry is more for civil use abroad and here at home in the United States to do with medical records and health care and such now paler Apollo is the AI that manages Foundry and got them this way it can update and deploy them and manage it Apollo uses a microservice architecture paler Metropolis used to be known as paler Finance it's meant for data integration information management and quantitive analytics when you're looking at making an investment into a company such as Palance here we look at the fundamentals we look at the technicals and we also look at the cash flow most important things to look at however I do want to point out something that really caught my eye and it wasn't the deciding factor because the company needs to be profitable when I found out that paler was not only used in Afghanistan and different Wars by the US military the Marines West Point Academy in New York and not only that they're also used by the FBI the CIA pretty much every single branch of government federal state local every single branch uses paler when we think about AI like Nvidia this is an AI that makes a difference paler working with the government on so many different aspects is truly remarkable considering the things that they've accomplished government agencies and investigators were able to use palen here to uncover human trafficking rings and stop them and to unravel complex crimes This truly is the way of the future so with Palante here working in quantitive information analytics in finance helping the US government the military investigators local state and federal police cracking down on very deep rings of human trafficking and other forms of criminals they've done a lot of good for the world and they're on track to do even more but the question is with all of this happening are they profitable one would think they are considering all the contracts with different government agencies but let's take a dive into the fundamentals the technicals and my favorite financials cash flow let's take a look and see exactly what paler is doing I just want to let you guys guys know that I'm not a financial adviser and this is not Financial advice I'm just trying to coach you on strategies fundamentals technicals overview of the market understanding these strategies and how to implement them but ultimately it's up to you to decide which stock you want to buy and how much of your money you want to invest in that company I only work about 1 to two hours a day besides filming these videos that's additional but I love doing it I'm very passionate about it and I have Financial Freedom and I don't have to worry about money because of this and it's changed my life and I want to help you guys be able to do the exact same thing so with palons here on the daily chart we can see that they spent a lot of time from May of 23 all the way until around February 24 in between 13 and $20 they had a few jumps up to 20 but then they came back down and spent a lot of time between 15 and 16 consolidating however after the most recent earnings here on the 5th of February 2024 you can see that on the daily chart we had a gap between 1792 all the way up to $20.32 to Gap fill on a stock can be quite difficult meaning the odds of Palance here going below 1988 is very very low especially considering the earnings which we're going to get into and what they do and the sentiment and it being AI it's rather unlikely I mean it could happen I have no way to predict the future but it's highly unlikely in my opinion that it's going to fall below $20 like $19.50 looking like rock bottom for Palante here so you can see on the daily chart it's a lot cleaner than the 1 hour or the 4H hour chart so when we look at this daily chart we can clearly see that there's not a whole lot of movement up and down it's pretty much consolidation and we're near the bottom here where the Gap was so right now you can see we rejected that and now we're headed back up but we're still under the 10day average and the 10-day average is below the 20-day average perfect time to buy because this big resistance right here and pushing this daily candle up is exactly what I wanted to see switching over to the 4-Hour time frame we can see a lot of resistance here yet again we're getting a little bit lower each time but there's a lot of resistance in here which makes me believe that this really is the bottom 21 is pretty close to the bottom this could come down a little bit more into the $20 range consolidate to the next earnings and come back up but I don't think we're ever going to see palons here below $20 I think 20 1950 to 20 is rock bottom but I think where we hit right there at 2127 is pretty much as low as I think it's going to go we will see tomorrow and the next day if paler breaks through the 10day average once they do that and we're headed back up we should see some consolidation in the $22 range however we can see most of the volume here lately has been a lot of red volume more red than green which isn't good which is why there's been a lot of selling but the price has still managed to stay up they beat the earnings three out of four times and if they beat it again that that'll make it four out of five times they're expected to report an estimate of 0.8 on the EPS which was the same as last time if they beat this estimate you probably won't get Palante here for less than $22 or even at22 or $23 ever again so that's my opinion so I wanted to buy in now because there's only about 2 weeks left before earnings this is the perfect time to get in so that's exactly what I've done let's go ahead and take a look at the fundamentals and find out if palen here is profitable they do have sell on the technicals but the analyst rating is neutral one-ear Target 2027 I guess they're trying to say that benter is underweight I don't know I don't think so but let's look at the financials so looking at the income here we can see total revenue goes from 473 all the way up to 608 so their total revenue year-over-year has grown every single quarter gross profit starts at 370 Works their way up and we're up to 500 so gross profit profit moves right along with total revenue operating income starts -41 million and works its way all the way up to 65 million so more positive growth from Palante here pre-tax income - 17622 now they become profitable quarter 422 20 million 30 million 79 106 so they hit a little bit of a slump in quarter 1 23 recovered in quarter 2 23 and then in quarter 3 and quarter 4 up they went yet again their net income - 17913 then 30 16 28 71 then 93 million yet again year-over-year growth clearly illustrating that every quarter is better than the previous quarter at least for the last two to three quarters they had one little hiccup here in quarter 1 2023 we come down to look at the eida which is just as important if not more important than net income and pre-tax income and we look at - 36 million 579 12 8 19 4873 yet again showing the same year-over-year growth but let's look at my favorite fundamental for their financials and that is cash flow cash flow is King and I want to look at that to find out the gross amount of cash coming in and out of the company to find out if they're truly profitable a good accountant can fudge around with net income or pre-tax income by writing things off depreciation different things can be messed with where you don't get a number cash flow is King let's take a look at palen here's cash flow so we look at the cash flow 62 m477 1887 9133 and a whopping 301 that is from their operating activities once again illustrating the same patterns their earnings more cash coming in cash flow from investing activities 5 -27 73 1.5 billion 391 million1 196 million 569 million so they're investing activities not so hot cash flow from financing activities is completely profitable year-over-year growth is pretty good although not as good as the second quarter 2023 free cash flow the number that's really important here 56 32 73 182 86 131 296 yet again last three quarters they are cash flow positive by 300 or just about $300 million so all the technicals fundamentals cash cash flow the balance statements income sheets everything clearly illustrates that Palance here is becoming more and more profitable every quarter and without a doubt they have very good growth I would like to see more growth but there's still a lot of growth like look right here at the income statements in cash flow all three operating net and pre-tax total revenue and gross profit all up compared to where they started back here a lot of drastic improvement M A Lot the finances on Palance here look really good and this is the reason why I invested $20,000 into paler because in the long term 6 months to a year or more I expect decent returns and paler being an AI and management application for intelligence agencies military and the government FBI CIA it is a really important part of our future and not just the fundamentals that it's AI with the world having the issues that it's having palen here gives us a sense of strength and also a sense of safety as it assists the federal government in a lot of different ways so Palante here if anything was to happen overseas would Skyrocket paler would probably double in 6 months to a year or more if something drastic was to happen overseas which is part of the reason why I invested in them but I also believe in the company this is one of the best companies for an AI play my top plays right now are SoundHound paler Sofi and Neo upstarts another good one that I have as well as rivan so if you're looking to get into Palante here I would highly recommend watching it closely over the next couple of days because I think we're kind of at the bottom right now I believe and we're bouncing and going up and we're going into earnings so watch it closely and if you really want to invest in paler I feel like this is the time to do it right now so what you really could do is week in and week out you could sell an aggressive put since you're most likely wanting to buy the stock anyway but instead of buying it outright you could collect the juicy premium every single week and you could sell an aggressive put at $21.50 and if the stock doesn't drop to $21.50 you keep that juicy premium of $51 every single week this is going to be a little higher than normal because it's an extra couple of days but on average it's about $40 a week and if the stock ends up going up you can just use use the juicy premium that you've collected for several weeks to put towards the stock so it's a great strategy to just sell puts and then once you get assigned you're paying less than what the actual strike price is even if you get assigned on the first week you wouldn't be paying $21.50 cents you'd be paying $21 because we're collecting $51 juicy premium so we're getting in a little bit cheaper so if the stock Falls at $21.30 we're $30 ahead and then we can go right around and start selling cover calls I can't believe it but I finally pulled the trigger and invested $220,000 into paler I hope you guys enjoyed this video if you have any questions leave them in the comments below I will do my best to answer them for you and don't forget subscribe and tap the Bell if you guys enjoyed the content and it's your first time here and don't forget to smash that like button as it really greatly helps the channel grow I will see you guys on the next upload and don't forget let's grow our wealth together take care guys
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