Palantir and Defense AI: Trading the Geopolitical Upside While Watching Valuation Risk
Palantir's recent Q4 strength and a spike in defense-linked demand tied to Middle East escalation create an actionable swing trade: a tactical long entry near $150 with a $196 target and a $128 stop. The thesis bets on renewed government contract momentum and commercial AI adoption, but investors must respect a stretched valuation - P/E roughly 200…