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+315% RETURN ON INVESTMENT | Palantir Bullets #15

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+315% RETURN ON INVESTMENT | Palantir Bullets #15

This week's Palantir developments and the crowned “Tweet of the Week”

Arny Trezzi
and
Emanuele Marabella
Feb 26, 2023
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+315% RETURN ON INVESTMENT | Palantir Bullets #15

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Editor: Emanuele Marabella

Hi, I’m Arny. If you are new, you can subscribe to spot Palantir asymmetries with 1.402 investors. Please hit the ❤️ button if you like today’s article.

PLTR 0.00%↑ this week:

  • Forrester releases a deep study on the impact of Palantir Foundry. In the report, Forrester shows how Palantir Foundry is able to generate for clients a return on investment of 315%, or more than $300mn benefit, over three years. Benefits include 30% in cost savings from better supply chain management and inventory management and procurement process. This proves the thesis we shared in July (Is Palantir recession-proof?) that despite a recession that could initially slow down the business, Palantir is in a position of strength because companies need its solutions to deal with adversity. You can find the full report here.

  • Palantir partners with Compredict, to develop virtual sensors for future vehicles. Compredict, founded in 2016, is a German startup offering data-driven virtual sensors built to replace hardware sensors across automotive applications. This is no real news as we reported Compredict as a client in Palantir #13 thanks to @TheKameroon. The peculiarity of this announcement is that Compredict enters the Foundry for Builders program.

  • @TheKameroon found evidence supporting that Focus Brands is now a Palantir client. Focus Brands is an American company owning various brands including Schlotzsky's, Carvel, Cinnabon, and operates over 5,000 stores.

Twitter avatar for @TheKameroon
🧙🏼‍♂️ @TheKameroon
$PLTR X Focus Brands 👀👀 Time to put another one on the board!
Image
Image
3:15 AM ∙ Feb 25, 2023
84Likes8Retweets
  • Joe Lonsdale, Palantir co-Founder, highlights Palantir’s strength of empowering human decision-making. He also praised Palantir’s GAAP profitability, which is “the new cool thing in 2023.” In a recent article, I underlined how Palantir is still negative on a GAAP Operating basis (Palantir's GAAP Profits: Fake Yet Good), however, GAAP profitability provides a strong signal to investors and clients (Palantir GAAP Profits: The Cost of Responsibility).

Twitter avatar for @JTLonsdale
Joe Lonsdale @JTLonsdale
What's hot in 2023?? Being EBITDA profitable! Great to chat with @LizClaman about @PalantirTech $PLTR crushing Q4 -- and expecting a positive 2023. Palantir is making the right moves with talent, data infrastructure, and AI, and is well positioned for the decade ahead.
4:52 PM ∙ Feb 24, 2023
1,373Likes86Retweets
  • Palantir is working with its partner BigBear.ai and Appian on the Global Force Information Management system (GFIM) system. Appian is a platform as a service (PaaS) company focused on low-code development and process mining. Its services are used by more than 200 government agencies including the Department of Defense. Collaborate to monopolise.

Twitter avatar for @bigbearai
BigBear.ai @bigbearai
From @ExecutiveBiz: We are proud to work alongside @Appian and @PalantirTech to implement the GFIM system.
ow.lyAppian: Company Software Adopted by More Than 200 Government Agencies - ExecutiveBizLooking for the latest Government Contracting News? Check out our story: Appian: Company Software Adopted by More Than 200 Government Agencies. Click to read
7:55 PM ∙ Feb 22, 2023
16Likes5Retweets
  • Palantir will participate as an Event Partner for the NHS ConfedExpo this June. Good signal for the NHS contract?

  • Palantir institutional ownership increases to 34%. This is in line with the ownership shift that I described in my previous article (Palantir in a sinking ARKK). Below you can find the link to access Chris’ amazing dashboard!

Twitter avatar for @chrisj_128
Chris Jones @chrisj_128
Now that all Q4 13Fs have been filed for Q4 here are some highlights on $PLTR ownership: - 678.4M shares owned (663.6M in Q3) - 34.3% ownership (32.7% in Q3) - 119 new positions - 222 increased positions - 97 closed positions - 282 reduced positions 🧵 public.tableau.com/app/profile/ch…
3:22 PM ∙ Feb 20, 2023
65Likes8Retweets
  • Palantir insiders sold RSU-related shares as anticipated in the last Bullets. All regular.

Related Tech trends/Macro:

  • Palantir is set to capitalize on 3 of the key trends highlighted by Gartner’s Emerging Tech Impact Radar for 2023:

  • The Biden Administration announced an additional $10 billion aid package to Ukraine on Friday. This came just after announcing another $2 billion in military aid and a new round of sanctions targeting Russia.

  • The Yield on the 1y Treasury reaches 5%. At this point, each investor should ask himself: “why should I invest in Equity when I get more return risk-free?” I discussed my portfolio positioning in a dedicated article (Laorca Portfolio Update).

Tweet of the week

Yours,
Arny

This is not financial advice. I own PLTR shares.

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+315% RETURN ON INVESTMENT | Palantir Bullets #15

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+315% RETURN ON INVESTMENT | Palantir Bullets #15

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Maverick Equity Research
Writes Maverick Equity Research
Feb 27Liked by Arny Trezzi

great, thank you!

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