Breaking: Michael Burry has disclosed his updated positions
He:• Bought Nvidia $NVIDIA(NVDA.US) longs - Hedge• Added to Oracle $ORCLE shorts• Added to Palantir $Palantir Tech(PLTR.US) shorts• Added to Nebius $Nebius(NBIS.US) shorts • Added to Caterpillar $Caterpillar(CAT.US) shorts• Added to Nvidia $NVIDIA(NVDA.US) shorts• Added to Birkenstock $Birkenstock(BIRK.US) longs in mid-$30s• Added to Freddie Mac $Freddie Mac(FMCC.US) longs in mid $5sMichael Burry said "The total short stock position is over 21% of the portfolios, not including puts. Putting numbers on puts is a bit squirrely. They are so far out of the money, generally, and fairly distant in expiry. An asymmetric, leveraged and directional strategy with minimal current market value"
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News
- benzinga_article · 2 hours ago
Technology Sector Leads Market On Strong Order Flow Activity
- US Stock Market Update · 3 hours ago
Palantir climbs 5% as software sector rallies on Salesforce beat
- CNBC · 4 hours ago
Salesforce leads software rally, rocketing 20% on track for second-best day ever
- TradingKey · 6 hours ago
Palantir Technologies Inc Stock (PLTR) Opened Up by 3.83% on Aug 27: A Full Analysis
- US Stock Market Update · 6 hours ago
Palantir climbs 4% on DoD program designation, mixed insider activity
- Motley Fool · 7 hours ago
Peter Thiel Has Steadily Sold Down His Palantir Stake for Years, Yet Remains Its Largest Individual Shareholder. Here's What His Selling Pattern Signals for Investors.
Posts
View moreBullish vs. Bearish — Last 3 Months
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▲Bullish50%
50%Bearish▼
- N
Context
Palantir Technologies (Palantir) recently delivered a blowout Q2 2026 earnings report with revenue hitting $1.94 billion—a 93% year-over-year increase—and raised its full-year guidance on the back of a 149% surge in U.S. commercial revenue. The company’s artificial intelligence platform continues to scale rapidly across corporate and government sectors. Despite these elite growth metrics, the stock trades at an expensive forward price-to-earnings ratio above 110x, leaving the valuation vulnerable to sudden pullbacks if growth slows.
My trade
I am establishing a partial long position by buying shares near the recent $174 support level while utilizing collar options to hedge against near-term volatility. This balanced approach lets me participate in the company’s exceptional commercial momentum without exposing my entire capital base to the risks of a rich multiple. If the stock chops sideways or consolidates its recent gains, the option premium helps cushion the position.
Takeaway
Palantir remains a standout enterprise software leader with unmatched pricing power and robust operating margins, but its valuation requires extreme discipline. Investors should avoid chasing parabolic rallies and instead accumulate shares gradually during broader tech sector consolidation.
Trade Showcase: Trade, Show & Earn Rewards! - T
That is where you should be buying.
Most people buy AFTER the 50% jump.Don't be a sheep. $Palantir Tech(PLTR.US)