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Since my last analysis of Palantir Technologies Inc. (NASDAQ:PLTR), the stock is up by 4% in price. In my portfolio, my Palantir position is up by 53.1% at the time of this writing. I am
Palantir: Expect Major Sentiment Upside From The Golden Dome
Summary
- Palantir Technologies Inc.’s key role in the Golden Dome project could transform U.S. defense, making it the AI-powered backbone of missile tracking.
- With SpaceX and Anduril as elite collaborators, Palantir’s subscription-based model sets a new standard for defense contracting, offering investors recurring, high-margin revenues.
- While Palantir’s premium valuation requires flawless execution, patient investors should capitalize on its unique potential to become indispensable to global security, despite near-term volatility.
Oliver Rodzianko is a macro-focused investment analyst with a global perspective and a focus on public equity strategy. His approach is grounded in valuation discipline and long-term fundamentals, with emphasis on sectors including technology, semiconductors, AI, and energy. He is U.S.-market centered, with international awareness informing his process. He manages a long-only, unleveraged portfolio designed to preserve capital and capture asymmetric upside around key market dislocations. Positions are held through medium-term cycles and exited based on intrinsic value. His research is published on Seeking Alpha, TipRanks, and GuruFocus. At the core of his work is the Nasdaq High-Alpha Black Swan Portfolio—a private strategy structured for resilience and long-term outperformance. He is in the process of formalizing this framework within an asset management firm, alongside developing a family office focused on lower-volatility capital stewardship.
Analyst’s Disclosure: I/we have a beneficial long position in the shares of PLTR either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.
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