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06-04

$Palantir Technologies Inc.(PLTR)$ just pulled back 5% after hitting a new high — and right on cue, ARKW trimmed $6M). Classic Cathie Wood move: sell into strength, manage position weight, and rotate into other high-conviction names.

📉 My take? It’s not a bearish signal. ARK often trims winners after a strong run. I’ve seen them do the same with $Tesla Motors(TSLA)$  , $Zoom(ZM)$  , and $NVIDIA(NVDA)$  over the years — often only to reload later at better valuations.

Personally, I’m holding my Palantir core position. With govtech deals stacking up, strong YTD momentum, and potential upside from AI adoption in defense and enterprise, my mid-term target is still around $160.

🔍 But I wouldnt chase at highs either. Watching for a re-entry below $130 if the broader market cools.

If You Missed Nvidia, Are You Still Missing Palantir?
Lately, there has been a steady stream of news about Palantir executives selling shares. According to recent SEC filings, Palantir board member Eric H. Woersching executed stock sales totaling approximately $2.2 million. However, the market appears to be ignoring this news. Amid the recent rebound, Palantir set new highs again to $140. Priced same as Nvidia, what's your pick? Nvidia or Palantir: Who has more upside potential? Would you continue holding Palantir? Aside from valuation, is Palantir the perfect investment choice?
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

  • MorganHope
    06-05
    MorganHope
    Great insight! Love your strategy! [Heart]
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