Putting Our Palantir Game Plan Into Action

SymbolTransaction Type (Sell/Buy)# Shares Traded
PLTRBuy120

After you receive this Alert, the Pro Portfolio will buy 120 shares of Palantir ($PLTR) at or near $108. Following the trade, we will own 1,685 PLTR shares, accounting for roughly 3.0% of the Pro Portfolio’s assets.

After laying out our game plan for Palantir shares, we are making a small addition to the Portfolio’s position. As we laid out in that Alert, given the growth prospects at Palantir and the current 2027 P/E-to-growth (PEG) valuation we discussed, should we see certain technical indicators improve, we would be inclined to add further to the Portfolio’s position.

As we make this move, we will reset the Portfolio’s PLTR pick-up point to $107 and move our checkpoint level to $90. 

More Pro Portfolio:

(Please note that we are looking to execute these trades at or near the share price mentioned above. Once the trade is completed, subscribers can see the trade’s executed price here. Be sure to toggle the chart to sort by Purchase Date.)

At the time of publication, TheStreet Pro was long PLTR shares. 

SymbolPanic Price
PLTR90

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Posted by Chris Versace

With 30 years of cross-industry experience, Chris Versace brings his thematic investing lens to TheStreet Pro Portfolio (formerly Action Alerts PLUS) each day as lead portfolio manager. His daily insights, analysis, and recommendations provide the foundation for TheStreet's Pro Portfolio. Versace began his career in equity research before founding Versace Management in 2005. He joined TheStreet team in 2011 as a Real Money contributor before becoming portfolio manager of Action Alerts PLUS in 2021. He holds an MBA from Fordham Gabelli School of Business and has co-authored a book called “Cocktail Investing - Distilling Everyday Noise into Clear Investing Signals for Better Returns.” With a passion for teaching others about investing, Versace spent 9 years as an Assistant Professor of Finance at NJCU School of Business. When he’s not contributing to TheStreet’s premium services, he can be found speaking at industry conferences or at a Bruce Springsteen concert (he’s seen him 50 times and counting!).

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