Overview
- In a detailed Substack analysis, Burry outlined scenarios valuing Palantir between $21 and $146, noting these are not conventional price targets.
- He disclosed a bearish position through put options rather than a direct short, providing downside exposure with defined risk.
- His critique argues the stock is being priced like a clean, high-margin SaaS business despite messier underlying economics and margin presentation.
- Technical analysis from Alex Dudov indicates PLTR could break below $100, with a potential support zone near $70 as a correction unfolds.
- The valuation challenge follows a powerful 2024–2025 rally driven by enthusiasm for Palantir’s AI capabilities and investor inflows.