$Palantir Tech(PLTR.US)

Context: After experiencing a significant pullback in the first half of 2026, its stock price has rebounded rapidly over the past few months. However, it remains about 10.7% below its 52-week high of $207.52 set on November 3, 2025. As Palantir's commercial AI business continues its rapid expansion, the market is contemplating whether Palantir's stock price can break through $200 and further challenge its previous all-time high. Palantir's advantage lies not merely in providing AI models, but in integrating data processing and AI models with actual enterprise business workflows. The company's Artificial Intelligence Platform (AIP) helps enterprises connect large language models to their own data and workflows, bringing Palantir closer to the positioning of "AI applications and enterprise software infrastructure." As enterprises gradually transition from experimenting with AI to large-scale deployment, whether Palantir can continuously expand its commercial customer base and contract size per customer will be a key variable for future revenue growth.

My Trade: As always, the biggest concern for Palantir is its valuation. That is also the biggest factor stopping me from buying any more especially at current prices.

Takeaway: The company has also further raised its full-year guidance. Palantir expects full-year 2026 revenue to increase by 82% year-over-year, with US commercial revenue projected to grow by at least 134% year-over-year; at the same time, the company expects full-year adjusted free cash flow to reach $4.5 billion to $4.7 billion. @Captain's Treasure