[LOI] - PLTRPalantir Technologies Inc. Class ABATS:PLTRSirGalahad-QUANTKey Points: Overview: Leading AI/big data platform (Foundry, Gotham, AIP) for defense/intel and commercial; gov ~40-50% of revenue with sticky multi-year contracts; commercial accelerating via AIP. Financials: TTM revenue ~$4.48B (+56% YoY); 2026 guidance ~$7.19B (+61%), driven by U.S. commercial +115%+ and strong margins (36%+ net). Valuation: ~$157/share ($376B market cap); extreme multiples (P/E ~242x, P/S ~87x) — leaves no margin of safety; high risk of compression on any hiccup. Gov/Defense Exposure: Core in DoD Maven for real-time intel/targeting; high switching costs but vulnerable to policy/vendor shifts. Iran War Short-Term Effect: Recent U.S./Israel strikes vs Iran drove 5-15% stock pops via validated Maven AI role; however, at current sky-high multiples, this is likely neutral-to-bearish (sell-the-news, emotional rally only, no new contract acceleration). Increased Competition: DoD (“War Department”) now directly adopts Claude, ChatGPT, and Grok (up to $200M contracts each) for classified/unclassified use, eroding PLTR’s exclusivity in AI integration despite its model-agnostic layer. Claude Supply Chain Risk Assessment: Feb-Mar 2026 DoD labels Anthropic/Claude a “national security supply chain risk” (phase-out ordered over usage restrictions); heavily disrupts PLTR’s Maven workflows — key near-term catalyst for potential business loss, integration costs, and execution risks amid Iran ops. Overall Thesis: Compelling long-term AI/defense growth story with solid fundamentals, but stretched valuation + DoD diversification/transition risks create material near-term volatility and downside pressure. Not advice; monitor Q1 earnings and Maven pivot. Notes on how I personally use my charts/NFA: Each level L1-L3 and TP1-TP3 (Or S1-S3) has a deployment percentage. The idea is to flag these levels so I can buy 11% at L1 , 28% at L2 and if L3 deploy 61% of assigned dry powder. The same in reverse goes for TP. TP1: 61%, TP2:28% and TP3:11%. If chart pivots between TP's, in-between or in Between Sell levels these percentages are still respected. I like to use the trading range to accumulate by using this tactic. Just my personal way of using this. This is not intended or made to constitute any financial advice. This is not intended or made to constitute any financial advice. NOT INVESTMENT ADVICE I am not a financial advisor. The Content in this TradingView Idea is for informational purposes only, you should not construe any such information or other material as legal, tax, investment, financial, or other advice. Nothing contained within this idea constitutes a solicitation, recommendation, endorsement, or offer to buy or sell any securities or other financial instruments in this or in in any other jurisdiction in which such solicitation or offer would be unlawful under the securities laws of such jurisdiction. All Content on this idea post is information of a general nature and does not address the circumstances of any particular individual or entity. Nothing in the idea/post constitutes professional and/or financial advice, nor does any information on the idea/post constitute a comprehensive or complete statement of the matters discussed or the law relating thereto. You alone assume the sole responsibility of evaluating the merits and risks associated with the use of any information or other Content on the idea/post before making any decisions based on such information. Sir. Galahad - QUANT Disclaimer The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by.