$Palantir Technologies Inc.(PLTR)$ $Palantir Technologies Inc.(PLTR)$ $Direxion Daily PLTR Bear 1X Shares(PLTD)$ $Direxion Daily PLTR Bull 2X Shares(PLTU)$ 🚨🧠📉 Palantir’s AI Empire Under Siege: Karp vs Congress, Data vs Democracy 📉🧠🚨

June 5 wasn’t just another red day. It was a political earthquake. $PLTR cratered 7.2%, slicing through support on 22.4 million shares, four times its 30-day average, as headlines erupted over Trump’s push to expand Palantir’s federal footprint. At the eye of the storm? A New York Times exposé framing Gotham as a surveillance “One Ring,” and a brutal CNBC counterstrike by Alex Karp that torched both the narrative and the noise.

“We’re not surveilling Americans. If you wanted to do that, we’re the last platform you’d buy.”

“Writing ridiculous shit in a highly charged environment is dangerous.”

“I’m dyslexic. They might as well hire me to do a spelling bee.”

That was Karp, live on air, flanked by a collapsing share price and rising institutional conviction. Welcome to the paradox that is Palantir, a company so powerful it spooks the very state it empowers.

🧾 Financial Fortress: Built to Scale, Priced to Fly

Palantir’s Q1 2025 results show a company hitting escape velocity:

• Revenue: $884M, up 39% year over year, beat by $21M

• Gross Margin: 80.43%, elite SaaS territory

• Net Income: $213M with EPS at $0.09

• U.S. Commercial Growth: up 55% year over year, offsetting global softness

But the real story is the trajectory:

• FY25: $3.9B revenue, $0.58 EPS

• FY26: $5.01B revenue, $0.74 EPS

• FY27: $6.65B revenue, $0.99 EPS

That’s what a compounding machine looks like. And with 73% institutional ownership (Nasdaq), the smart money isn’t blinking. Yes, the P/E is nosebleed at 563x. But this isn’t a value stock. It’s a monopoly on defence-grade AI.

📉 Technical Breakdown or Buy-the-Dip Blueprint?

June 5’s flush took $PLTR from $128.90 to a $119.50 close, knifing through the 50-day SMA on heavy volume. Daily RSI hit 28, oversold. But zoom out and structure remains intact:

• 200-day SMA at $110.20 is a strong base

• Volume profile shows accumulation at $118 to $120

• MACD turned bearish, but histogram is fading

• Options flow showed resilience. $125 calls fought back

• Short interest is 3.2% of float. No squeeze fuel, just conviction

On the weekly chart, $PLTR is still forming a cup-and-handle from $90 to $135, with $130 the neckline. This move? Volatility, not invalidation.

🧠 Politics, Power, and the One Ring Problem

The firestorm started June 4 with a New York Times piece accusing Palantir of being the “digital ID” linchpin in Trump’s data integration project. Hill Republicans revolted. Rep. Warren Davidson invoked Tolkien:

“The only good thing to do with the One Ring is to destroy the Ring.”

ARK sold 45,690 shares on June 5, approximately $5.8M. Meanwhile, Palantir inked a deal with Bolt on AI checkout and advanced the Titan and Maven defence deployments. The company’s not waiting to respond. It’s executing.

But this is the tightrope. Palantir’s role in governance is growing, but so is the political resistance. It’s not a question of tech. It’s optics, power, and timing.

🌍 Macro Catalyst: AI Is the New Arms Race

Global defence spending hit $2.4 trillion in 2024 (SIPRI), and AI isn’t a niche. It’s a priority. The Fed’s June 12 meeting could bring a 25 basis point rate cut. If that lands dovish, risk assets like $PLTR, especially ones with 70% U.S. exposure, will run.

China’s commercial AI slowdown and EU regulatory overhang don’t touch Palantir the same way. It’s a domestic beast with a DoD core. But make no mistake, at 563x earnings, this is a high-wire act.

🎯 My Trading Blueprint

This drop is an opportunity wrapped in controversy. Here’s my game plan:

• Entry Zone: $118.50 to $120.00, volume shelf plus RSI oversold

• Stop: $116.50 in case politics escalate into contract delays

• Swing Target: $125 reclaim, then $130 by June 14

• Mid-Term: $147.59 (Fib 1.236), then $152

• Long-Term: $200+ by 2026 on contract velocity

I’m scaling in, hedged, and focused. This isn’t about chasing green candles. It’s about owning the pipes of digital infrastructure.

💡 The Core Insight: Palantir’s Strength Is Its Kryptonite

The irony? The more Palantir proves its relevance, the more it terrifies the system. It’s financially unshakeable, technically bullish, and strategically indispensable. And that scares people. June 5 wasn’t a reckoning. It was resistance to scale. The market’s still catching up.

This is a paradox in motion. A company that is both the future of AI infrastructure and the target of bipartisan fear. Growth trumps fear here. $200 isn’t a pipe dream if defence, data integration, and AI converge at scale. But if politics derail federal deals, or if Karp fumbles the narrative, it’s a house of cards.

This is more than a stock. It’s a bet on who controls the future of intelligence. I’m in, eyes open, risk calculated. Let the storm come.

📋 Watchlist

• Titan and Maven contract expansions

• GOP hearings and Hill sentiment in July

• Fed tone on June 12

• Q2 2025 earnings in August. International bounce needed

• Any deviation from EPS trajectory. 563x doesn’t allow for fumbles

Palantir isn’t trending. It’s tectonic. And I’m positioned for the quake.

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