Palantir Investment Strategy & Fundamental Review [Highlight]

[Highlight] Palantir Investment Strategy & Fundamental Review | Executive Director Park Se-ik & Chesley Head of Learning [Byeoljubujeon / 26.08.08.Sat]
Watch on YouTube ↗  |  August 09, 2026 at 08:39  |  28:42  |  Chesley Investment Advisory (체슬리투자자문)
Speakers
Clare Pleydell-Bouverie — Co-Head of Global Innovation, Liontrust Asset Management
Park Se-ik — CEO, ex-Chief Strategist
Choi Ho — Vice President

Summary

Claire analyzes Palantir's strong Q2 2026 earnings, highlighting its AIP moat and now-attractive valuation. Park Se-ik calls it a must-own stock like Windows OS and advocates a short Lockheed Martin, long Palantir trade based on defense disruption. Choi Ho confirms a bullish technical breakout above $164.

  • Palantir Q2 2026 revenue grew 93%, large deals over $10M surged 55%
  • Ontology and AIP create a deep enterprise AI moat
  • Valuation compressed from 200x to 91x forward P/E
  • Park Se-ik sees Palantir as a master-have, analogous to Microsoft Windows OS
  • Defense disruption thesis: cheap drones make expensive hardware obsolete, short LMT
  • Technical breakout above $164 resistance with strong volume
  • Stock viewed as a long-term core holding with buy-on-dip strategy
Ideas
Clare Pleydell-Bouverie Head of Learning, Chesley 10:35
Palantir growth, moat, cheap valuation buy now.
Palantir reported strong Q2 2026 results: 93% revenue growth, US commercial up 149%, Rule of 40 hit 155, and large deals over $10M jumped 55%. The company's ontology and AIP platform create a deep moat as enterprises move AI into real decision-making. The sovereign AI trend, with Nvidia, further strengthens its position. Despite the stock falling from $207 to $106 earlier on valuation fear, valuation compressed to 91x forward P/E while growth accelerated and uncertainty fell, making current levels an attractive entry point.
PLTR HIGH
Park Se-ik CEO, ex-Chief Strategist 17:31
Short Lockheed, long Palantir on drone disruption.
The efficiency of drones and AI-powered warfare renders expensive traditional defense platforms like Lockheed Martin's tanks and jets obsolete. Palantir's technology enables cheap destruction of high-cost assets, creating a powerful disruptive edge. Therefore, short Lockheed Martin and go long Palantir.
LMT HIGH
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This Chesley Investment Advisory (체슬리투자자문) video, published August 09, 2026, features Clare Pleydell-Bouverie, Park Se-ik discussing PLTR, LMT. 2 trade ideas extracted by AI with direction and confidence scoring.

Speakers: Clare Pleydell-Bouverie, Park Se-ik  · Tickers: PLTR, LMT