Tom Nash

What's Going On With Palantir

Added 2025-02-27 07:42:50 +0000 UTC

I know watching Palantir drop from 120 to 90 in a few days isn’t fun, but let’s put things in perspective. Here are 10 facts to keep you grounded:

1️⃣ PLTR is still up 18% over the past 30 days, even after this drop. Context matters.

2️⃣ The tourists left—traders, speculators, and hype-chasers pumped this thing from 83 to 124 in weeks for no reason. They’ve now cashed out, and we’re back to reality. Nothing changed but the circus packing up.

3️⃣ The stock is sitting at 89 now, might drop more, but if you’ve been DCA’ing since 2020, 2021, 2022, or even 2023, you’re still sitting on massive gains.

4️⃣ One year ago, this was a $24 stock. It’s now 89. Any attempt to argue this was a bad year for PLTR is just cope. Volatility is part of the game.

5️⃣ Fundamentals are unchanged. Contracts keep coming, margins are solid, and cash flow is growing. The stock price ≠ the business.

6️⃣ This is what happens when hype runs wild. FOMO traders buy in, pump it, then dump it. The serious investors? Still holding.

7️⃣ Palantir is in the S&P 500. That’s a game-changer. More institutional money will flow in, reducing volatility long-term.

8️⃣ Big money isn’t selling. Institutions that have been loading up on Palantir haven’t budged. If they’re not panicking, why should you?

9️⃣ Long-term investors should love this. Stocks don’t go up in straight lines. Volatility is the toll you pay for big returns.

🔟 Every great company went through this. Amazon, Tesla, Google—all had wild price swings. But in the end, fundamentals win.

💡 Bottom line: Ignore the noise. Ignore the panic. Stick to the plan.