Palantir Stock - URGENT WARNING [Do This ASAP]

Summary

Tom Nash delivers an urgent message regarding Palantir's stock, which has been experiencing significant gains. The stock, which is currently priced at $82 per share, has seen remarkable growth since its direct public offering (DPO) in 2020, rising from $10 to its present value. However, Nash warns about the potential of a hype cycle affecting the stock's stability, urging investors to prepare for potential market corrections. He emphasizes the importance of long-term investment strategies, advocating for holding and dollar-cost averaging during market fluctuations to maximize returns.

Highlights

• Palantir has soared to $82 per share from its $10 DPO price 🚀.
• Investors who stayed the course since the DPO have gained 700% 📊.
• Tom Nash warns of a possible hype cycle affecting Palantir's stock 📢.
• The key is not to panic during corrections but to see them as buying opportunities 🛒.
• Dollar-cost averaging and holding strong is the best strategy according to Nash 📈.

Key Takeaways

• Palantir stock has skyrocketed by 700% since its DPO in 2020, indicating remarkable growth 📈.
• Jumping in and out of stocks often leads to dissatisfaction; long-term holding has proven superior 💡.
• Current hype cycles can inflate prices; be prepared for corrections and opportunities to double down 📉.
• Long-term investors can benefit from dollar-cost averaging, allowing for stable growth over time 💰.
• Palantir's strong financials and lack of competitors bolster its long-term viability 🔍.

Overview

Tom Nash kicks off his urgent update on Palantir by highlighting the stock’s impressive journey from its DPO price of $10 to a staggering $82 per share. This remarkable 700% surge in approximately four years unveils a thrilling prospect for those who invested early and held on through market fluctuations. He notes how some might be tempted to jump ship amidst such volatility, but emphasizes the importance of sticking to a long-term strategy.

Nash dives deeper into the numbers, describing the hype surrounding Palantir as both exciting and worrisome. While the stock's growth in the pre-market was fueled by news of a $40 million government contract, he cautions against simply riding the hype cycle. He stresses that real gains are maintained by understanding when a stock is overvalued and being ready to act when the market realigns itself with reality.

Ultimately, Nash advises potential investors new to Palantir not to be deterred by its current high valuation but to start investing through methods like dollar-cost averaging. He stresses that with Palantir’s solid financials and unique market position, the best course is to prepare for inevitable market corrections and seize those moments as opportunities to strengthen one’s investment portfolio in this promising company.

Palantir Stock - URGENT WARNING [Do This ASAP] Transcription

• 00:00 - 00:30 folks we need to have a serious talk about paler now paler as of this morning I just woke up I'm still freezing my ass off but paler is up again by a lot it's currently at $82 per share as of the making of this video and we have to have a serious conversation about what's going on right now because I want you to be prepared for what's coming next it's not as easy as waking up every day and watching the St giving you five six% it's not going to last forever so allow me to explain and allow me to prep you
• 00:30 - 01:00 for what's coming this is urgent I want to make it today that's why I'm not in the studio trust me this is important so if you look from the beginning of the year palent has done 360% now that is nothing compared to what it's done since it went public the DPO in 2020 was at $10 per share it's now up to $81 it is eight times the investment and it's absolutely insane 700% in about four years insane numbers
• 01:00 - 01:30 now the lesson here is very very important and the lesson is what I want you to pay attention to we'll talk about paler in a second we'll talk about the current price what I think the right strategy to handle this all of this but I want you to pay attention to this lesson right if you have bought pener on the DPO in 2020 P launches at $10 you buy the $10 and then as you remember we have this massive Spike 2021 comes along it's all parabolic the stock goes to I think $40 per share I'm not sure and if if you sold at 40 because you thought
• 01:30 - 02:00 well this is the top of the market you were right but the thing is if you sold at 40 you took your profits now the stock is at $81 so you've missed another $40 of profits by jumping out right but if you were greedy enough to stay in at 40 and then you watch the stock drop all the way down to $6 and then you sold well now you're looking at the stock at $81 and you're minus four per share so you lost $4 on every single share of
• 02:00 - 02:30 paler if you've done that and now the stock has done 700% so again you're not a happy camper now if you sat on the stock during the bad times in 2021 and it recovered back to let's say $20 and then you said well I'm just going to recuperate my initial investment I don't trust the stock I'm getting out good you are absolutely broke even but you just missed a $60 per share upside for the past two years again you're not a happy camper those who have jumped in and out
• 02:30 - 03:00 on this stock calling top calling bottom trying to time the market not talking about Traders not talking about Traders investors self-proclaim long-term investors who have jumped in and out of their stock have never ever been rewarded some have made money but not as much as the stock have done some have lost a lot of money but mainly everybody is is unhappy if they jumped in and out
• 03:00 - 03:30 of the stock the only only only single class of long-term investors who are happy right now at $81 and who have no fear whatsoever what's coming no regrets whatsoever about what happened is the people who have bought it on the DPO at $10 and have held it absolutely without any selling to this point those people are up 700% now Within this group of
• 03:30 - 04:00 people there is even a happier group of people the people who have bought it and continuously dollar cost average meaning bought at all times and dollar cost average double when the stock was down those people perhaps do not have 700% written in their portfolio they probably closer to 250 and 300% but the amount of money they have made betting on the stock dollar cost averaging over the
• 04:00 - 04:30 past few years essentially playing the long game is absolutely insane so the only people who have made money on paler and are happy about the results are the people who have either held it or held it and doubl down during the bad times during the good times and they' continuously purchased everybody else who have tried to play stupid games with this stock have won stupid prizes now look at today right now it is absolutely insane right this morning we waake wake up I read the news like everybody else I
• 04:30 - 05:00 don't have any inside track no inside information right and I read that paler was awarded a new contract about $40 million worth of contract the government contract that is great part for the course for this wonderful company and yet this morning the stock in the pre-market as of the making of this video in my kitchen the stock is up $10 billion so if a contract that's worth 40 million gives me an upside of 10 billion in the pricing in the pre Market it
• 05:00 - 05:30 means that we should acknowledge one thing and we should not bury our head in the sand we should acknowledge this is a hype cycle right and by the way it is absolutely a Justified hype cycle look at what happened just over the past few days Alex karp in two minutes annihilated every single stupid moronic concept that have plagued our government our society over the past 10 years so Alex karp is literally becoming the new leader we are all waiting for along with
• 05:30 - 06:00 El and the Trump Administration walking in there's a lot of Hope for Change right and even if you look at the company itself minus all the politics and you look at the company itself right we have 30% growth rate which is phenomenal we have massive massive amounts of potential and total adressable Market being expanded both in the government and the commercial sectors we have absolutely no competitors for this company we have great margins it's scalable low climic acquisition costs they're working with
• 06:00 - 06:30 AWS and Oracle and everybody now meta it scores 90 on our stock MVP scor card which is one of the highest scores we have ever had in this stock um it's close to $3 billion in annual revenues which is doubl than what they had in 2021 when the operating expenses in that period only grew by 10% so they have doubled over the past three years their revenues but only increased their operating expenses by 10% that scalability is absolutely out of this world and by the way operating income
• 06:30 - 07:00 has grown 200% in that time which again just shows massive massive massive amounts of efficiency free cash flow the past 3 years is up 400% net income is up 200% debt has declined by 3% and they're sitting on5 billion of cash with no debt and really great margins double digit margins like 15% operating margin and they haven't even started scaling yet so the numbers are great the numbers are phenomenal I'm not going to say a bad word about this company I'm
• 07:00 - 07:30 extremely bullish about this company Long Term very much so and I'm not selling a single share so that should be clear very very very bullish however if you look at the current setup of the stock you have to acknowledge the reality and the reality is it's currently in a crazy hype cycle it is fueled by a lot of Traders momentum traders who have jumped on the bandwagon who don't care about paler they do not
• 07:30 - 08:00 care about the mission they don't even probably know what paler is they're riding the wave they're riding the momentum right and they're going to ride it as long as the market gives it to them which is fine that's what Traders do but if you look at the underlying numbers right now right the PE right now is almost at 400 the for PE is 130 and while the company has a rule of 40 of almost 70 which is absolutely insanely good it's still very very very high now
• 08:00 - 08:30 obviously p is going to grow in into that PE we all know that but as of today the PE is insane no stock goes up long-term non-stop 5% every day it just does not happen now the eventuality of this is very clear to me because I've lived through a lot of these hype Cycles right eventually this trade is going to run out of steam at some point where whe this happens tomorrow in a week in a
• 08:30 - 09:00 month in a year I don't know but eventually the trade is going to run out of steam the Traders will sell they will leave the stock price will correct and then you will have two choices number one it would be to run like a headless chicken and scream that your life is over and you're an idiot and you should have sold two three months ago a year ago whatever and basically cry yourself to sleep or just you know SOB in a fetal position in the show with your clothes on you can do do that you definitely can
• 09:00 - 09:30 do that and I'm not hating on you if you choose to do so but the effectiveness of this to your long-term investing Journey would be the equivalent of solving an algebra equation by chewing bubble gum it's not going to work what is going to work is preparing yourself mentally for what's coming the hyp ccle the H cycle eventually is going to end and when it's going to end and the stock is going to correct downwards which is inevitable you need to understand what this would mean because when I will see this happen I'm not going to be all pressured and
• 09:30 - 10:00 nervous and oh my God what's going on I'm going to be happy I'm going to be saying oh my God here is my opportunity to double down here is my opportunity to increase my position in this company cheaper and cheaper here's my Double Down DC opportunity right here in front of me I'm going to be excited when this happens 100% now look a lot of people will tell you that paler just in general is overhyped it's expensive oh my God it's a horrible
• 10:00 - 10:30 no no shortterm yes long-term no what do I mean look a lot of people who have missed on the previous Cycles when this was happening with other companies they're going to miss out on paler as well like if you look at Microsoft right people saying oh Microsoft when it went public it was $20 and then in 2014 it went to $40 oh it doubled in price it's too expensive and then when 2018 you know four years later it's at $80 same people saying oh my God it's at 80 now oh it's defin defitely expensive and
• 10:30 - 11:00 then 2 years later it goes to $160 same people are saying well now it's for sure expensive and then in 2024 we're at $400 saying people are still saying it's expensive but they could have bought it at 20 or at 40 or 80 or 160 and make a lot of money but they didn't because it kept doubling and doubling and doubling price and they assume that the fact that the stock doubles in price every couple years means it is inherently overvalued that's not the case with generational companies like palente like Microsoft like Apple plenty of examples with
• 11:00 - 11:30 generationally great companies the stock is going to double itself every few years however having said that if the rate of increase becomes too quick the market will show no mercy the market does not care and the market have no feelings at some point when the stock gets ahead of itself and things like we're seeing right now in the market start happening eventually the market is going to correct because that's what the markets do right so what you need to understand is that as long as you use direct methodology which is buy all
• 11:30 - 12:00 times including now but buy slower because it's up a lot and byy normal when it drops a little bit and byy double down when it drops a lot as long as you do that you're going to beat the group of the next people right now all the 2020 people are sitting here saying oh my God we're up 700% we're up 400% we're up 300% if you start doing this today if you haven't yet it's okay it's okay but if you start doing this today
• 12:00 - 12:30 and you abandon all the bad habits all the stuff that basically I don't understand people saying oh I'm a long-term investor but then you do trading stuff know who you are if you are a Trader it's time to abandon all this timing the market garbage the charts the chill bro okay start dollar cost averaging today today you start very very slow because the price is very high the price drops a little bit you accelerate the price drops a lot you accelerate a lot now this this is the formula now one little caveat right if
• 12:30 - 13:00 you feel that you can't sleep at night and it is mentally impossible for you to sustain yourself in this environment knowing that the correction eventually is going to come for the stock I get it I get it and there's a solution for you you can take 10% 15% 20% 30% whatever that may be of your investment if you're up by a lot of money right take 20% of your investment sell it sell it and put it on your
• 13:00 - 13:30 double down DCA bank right sell 20% now and then you say well if the stock drops I'm going to use this money to double down it's going to be my dry powder right and if the stock keeps Rising well you still have 80% still in the game which means you're not going to be upset about it you're still in the game heavily right now here's the thing with this strategy what you're doing is essentially you're buying your own peace of mind and relaxation if you can't stomach the volatility right I don't need this most of our community does not
• 13:30 - 14:00 need this but if you feel like you must have a little bit of insurance you can sell 10% 20% just if you need to sleep at night it's okay as long as you accept the fact that it may keep on running for another year like this and then you're going to miss out a lot of money or it may drop the thing here is to get comfortable with uncertainty now look exactly how much to DCA and what to do and how to buy all of this is something we explained in the academy again there's a reason why I have 8,000 people
• 14:00 - 14:30 on there 8,000 people have signed up to my patreon you know why that's because they like me that's because they think I'm a nice guy no it's because these things work I teach systems I teach tools I don't give stock tips and buy alerts now the exact method of how to do this how to DCA how to double down all of this is all in the academy you're all welcome to join all the details are going to be in the pin comment below in the section the comment section patreon.com n I'll see you there peace