lockup expiration pltr

Palantir slumps as a lockup expiration opens 80% of its shares for trading (PLTR). Or, traders could use short-term options - especially puts - to play the downside opportunity. Edit 2: included lock-up expiration date, which is third trading day from q4 2020 ER (estimated 2/11) so probably 2/14? A large share lockup expiration will be around the time of earnings, creating two large catalysts happening around the same time. It's unclear if there's enough downside potential to make this work. As of the close of Friday the 27th, PLTR is up 177% in two months from its opening price when it went public. Please note that I'm talking here about short-term trades. Palantir's direct listing allowed its insiders to sell 20% of their holdings. Palantir’s Chairman and other high ranking officials sold off some shares as the IPO lockup period expired last week. That suggests a significant slowdown from last year. Rather, they had been held by early investors and employees over the years. This nugget of insight about the upcoming Palantir Technologies (PLTR) lock-up expiration, what it means, and how to go about playing it. NYSE:PLTR has had a rough week, to say the least, as a mixed quarterly earnings report and the expiration of its IPO lockup period has caused shares to plummet. I have no business relationship with any company whose stock is mentioned in this article. No big selling and no big downward pressure on the stock price. government.". If you’re playing it bearish you’ll want to initiate your short or put position before the lock-up period expires so that you can take advantage of the possible sell-off. Overall, I intend to play the lock-up period expiration in multiple ways (hold shares, trade long-term calls, and trade short-term puts). Full Diligence Post on Palantir (PLTR) – Earnings Next Monday (2/16) & Lockup Expiration (2/19) ... & Lockup Expiration (2/19) February 13, 2021 by IWB. At the end of the day, there is no way to know for sure what is going to happen upon the lock-up expiring. Palantir’s lockup ends three days after its Q4 numbers are announced (in February), not three days after the quarter ends (in January). Palantir logo design on the New York Stock Exchange. The lockup expiration greatly expands the 921-million-share “float” available for trading on the market until now. I hope all of you had an amazing Thanksgiving with your friends, family, and/or loved ones. Palantir’s stock sank on Thursday after a lockup expiration freed some 80% of the company’s shares to trade on the open market. If you have long-term positions (shares and/or calls), I think you’re better off just holding them through the lock-up expiration if you are bullish on the stock and its future potential. Investors are probably already familiar with the first two points, but the lock-up expiration might be a confusing issue for investors. PLTR went public via a direct public offering (DPO) versus an initial public offering (IPO). People sell them leading up to the lockup period expiring, and then they have a bit of a relief rally,” said Ryan Jacob, chief executive of the Jacob Funds, which does not own Facebook shares. The market's interest in the data mining firm was tepid at first, but the stock soared after it posted impressive third-quarter numbers in November and secured new government and private sector contracts. Palantir Technologies Inc (NYSE: PLTR) shares came under pressure Thursday, extending the stock's losses for a sixth straight session. So, it is quite possible that not a lot of selling will occur once the lock-up period expires if PLTR insiders have already sold off what they wanted to sell off. The numbers do seem to line up when I checked the Palantir's s-1 filing Sign up here for our daily newsletter, 10 Things Before the Opening Bell . In theory, investors could short PLTR perhaps 7-10 days before the lock-up expiration. Founded in 1993 by brothers Tom and David Gardner, The Motley Fool helps millions of people attain financial freedom through our website, podcasts, books, newspaper column, radio show, and premium investing services. Obligatory PLTR TO THE MOON Edit 1: typo. It is not unusual to see a stock's share price fall on the first day that the locked-up shares can be traded. For example, if you bought in at $15 and the stock is trading at $40 by the time the lock-up period expires, then you are probably less worried since a sell-off would have to have more than a 50% correction in the stock price to get back down to $15, and that is probably highly unlikely to happen. The stock was down as … On the other hand, the stock price could run up so high that no dip big enough will ever manifest as investors and traders want to stay in the stock if they believe it will continue running up. Follow him on Twitter for more updates! “We’ve seen this before with other lockups. I’d err on the side of caution and price in a 20% or more decline just to be safe (not to say it will decrease by this much, but I’d rather be conservative here). To predict the impact of Palantir's upcoming lock-up expiration, we can look back at some recent lock-up expirations for other high-flying tech stocks. Returns as of 04/10/2021. Palantir Technologies - Get Report stumbled Thursday as shares that were subject to lockup after the data analytics company’s Sept. 30 initial public offering were released. Although, Palantir had an active secondary market, so anyone desperate to sell could have already unloaded their shares in the private market prior to going public. The stock was down as much as nearly 7% shortly after the opening bell. If Foundry locks in more customers this year, Palantir could easily beat Wall Street's estimates and raise its guidance, as it already did last November. Or you could sell to capture profit and then buy back in once the price settles down after the lockup period expires. If PLTR has fallen since the DPO, insiders might want to wait for a higher stock price, so they'll hold their shares. If PLTR has skyrocketed since the DPO, insiders might want to sell some portion of their shares to capture profit. The reported $0.07 EPS for the quarter, topping the consensus estimate of $0.02 by $0.05. Or they might wish to finally sell and move onward. The data-mining company is down 2.04% year-to-date after a lockup expiration weighed on shares. These 3 Hot Tech IPOs Are Already Down More Than 40%, Robinhood Investors Are Quietly Buying More of These Stocks, Here's Why Palantir Is a Must-Have Stock for Long Term Investors, Copyright, Trademark and Patent Information. I plan to sell my Feb 2021 call options before the earnings call, and I will hold my Nov 2021 and Jan 2023 call options past earnings and the lock-up expiration. Full Diligence Post on Palantir (PLTR) - Earnings Next Monday (2/16) & Lockup Expiration (2/19) Hello! Based on this SeekingAlpha article, the author thinks that about 497 million shares of PLTR are outstanding. Palantir Technologies’ (NYSE:PLTR) lock-up period is set to expire on Monday, March 29th. Full Diligence Post on Palantir (PLTR) – Earnings Next Monday (2/16) & Lockup Expiration (2/19) February 13, 2021 by IWB. Citi analyst Tyler Radke cautioned of a possible fall due to the lockup expiration in a note to clients in … They were allowed to sell up to 20% of their holdings. That’s pretty impressive, and I’m betting that the stock continues to run up more over the coming years! That could mean they don't need to sell as much to profit in a big way. Lock-up Expiration. #pltr #optionsstrategies #stocktrading #tradingtips #investingtips, direct public offering (DPO) versus an initial public offering (IPO), My thesis on why AMC is a stock to invest in…, The Best Technical Indicators to Use for…, PLTR, TSLA, DIS and more - my stock plays…. Questioning an investing thesis -- even one of our own -- helps us all think critically about investing and make decisions that help us become smarter, happier, and richer. In effect, a long investor might be forced to pay way more in an effort to hedge a drop in price caused by the lock-up expiration. If a sell-off does occur, but if Palantir is strong and growing as a company, then the stock price should come back quickly with support. Why is that? Palantir’s stock sank on Thursday after a lockup expiration freed some 80% of the company’s shares to trade on the open market. Short-term be prepared for volatility, dips, and possibly a slower growth rate since it has run up so far so fast, but long-term it should continue on an uptrend. So, if you bought in lower than the $32 threshold, then you’re probably less inclined to fear the sell-off than you would be if you had bought in at $39. Palantir’s lockup period expired on Friday. Some might go down a lot, or even collapse as a result of the IPO lockup period ending. Palantir slumps as a lockup expiration opens 80% of its shares for trading (PLTR) Summary List PlacementPalantir's stock sank on Thursday after a lockup expiration freed some 80% of the company's shares to trade on the open market. Wanted to share my thoughts on Palantir ahead of its earnings next TUESDAY (Edit: sorry I got the day wrong in the title but the date 2/16 is correct). Lockup Expiration and What It Means for PLTR Stock. But like Snowflake, JFrog's stock also pulled back ahead of an early lock-up release on Nov. 25. NYSE:PLTR fell by 3.45% on Monday as the broader markets continued to fall. Palantir rose 5.9% Monday after securing a five-year contract with the National Nuclear Security Administration. SPX +0.53% ... as the expiration of the lockup period puts all of the outstanding shares available to trade. Bearish analysts like Radke believe Palantir's insiders could take the opportunity to sell a lot more shares. Co-founder Stephen Cohen and two other top executives sold … Facebook Twitter Telegram Email. The business earned $322.09 million during the quarter, compared to the consensus estimate of $300.40 million. Palantir's stock sank on Thursday after a lockup expiration freed some 80% of the company's shares to trade on the open market. Palantir's (PLTR)direct listing in September unusually included a lockup period, which expires today by rareliquid. Since Palantir went public via a direct listing, the shares that became available were not newly-created. The article will also review why they … For short-term bullish positions, you should sell before the earnings call (remember, this is a standard trading rule … sell before earnings) and then wait to see what happens once the lock-up period expires three trading days after the earnings call before initiating another short-term position. According to BusinessWire, the lock-up period "...is expected to continue until the start of the third trading day following the date of public disclosure of Palantir's financial results for the year ending December 31, 2020 (the 'lock-up period')." Gobble! Though, I’ve already seen some confusion regarding this one. Lockup … We’re motley! Palantir Technologies (NYSE:PLTR) Earnings Information. On that day, known as the lockup expiration date, these shareholders can sell their stock for the first time. @themotleyfool #stocks $PLTR $PCG $SNOW $FROG, Why Wait for a Crash to Buy? Hello! Palantir Technologies is a 17-year-old company, so don't be surprised if there is pent-up demand by employees and insiders to sell off their shares once the lock-up period expires. Leo is a tech and consumer goods specialist who has covered the crossroads of Wall Street and Silicon Valley since 2012. According to Barron’s “the vast majority” of PLTR stock will be affected by a lockup expiration date 180 days after the shares became available to the public on Sept. 30. Palantir’s stock sank on Thursday as a lockup expiration allowed 80% of the company’s shares to trade on the open market. Investors May Be Concerned About Palantir’s Lockup Expiration. However, Citi analyst Tyler Radke recently downgraded Palantir to "sell", claiming its high valuation, decelerating growth, and upcoming lock-up expiration in early February would spark a significant sell-off. Many of you have been asking what a lock-up period is. Disclosure: I am long PLTR by owning both shares and options. Palantir Technologies (NYSE:PLTR) Earnings Information. This article represents the opinion of the writer, who may disagree with the “official” recommendation position of a Motley Fool premium advisory service. Even after their recent declines, Snowflake and JFrog remain pricey relative to their revenue growth at 74 and 28 times next year's sales, respectively. However, they quickly recover and rise even higher than before. JFrog (NASDAQ:FROG) went public on the same day as Snowflake at $44 per share. 3.3k. Most of the time, a stock is going to dip a few days in advance before the lockup expiration. An important thing to note is that if other investors (not subject to the lock-up period) begin to sell in the days before the lock-up expires, then this is a sign that they expect the share price to fall. benzinga.com - Palantir Technologies Inc (NYSE: PLTR) shares came under pressure Thursday, extending the stock's losses for a sixth straight session.Lock-Up … What Palantir's Lock-Up Period Expiration Means For Investors - Flipboard Is this true? I may buy a few Mar 2021 put options before the earnings call in order to play the lock-up period expiration in the following days, or sell Mar 2021 put options once the stock price stabilizes after a sell-off to pick up premium income. Facebook Twitter Telegram Email. Foundry already secured big contracts with the U.K. National Health Service, PG&E, and one of the world's largest pharmaceutical companies over the past year, and it could gain more momentum as more organizations prioritize data-driven decisions. Stock Advisor launched in February of 2002. Palantir Technologies’ (NYSE:PLTR) lock-up period is set to expire on Monday, March 29th. That being said, there are major differences between Palantir, a data mining firm that accumulates data on individuals, and JFrog, which helps companies update their software across multiple computing platforms. This allowed us retail investors to get in on the ground floor before the institutions started driving up the stock price. Palantir / PLTR Stock Analysis for 2021. 2 12 10 16 10 2 3. Palantir’s stock sank on Thursday as a lockup expiration enabled 80% of the business’s shares to trade on the free market. Another one looming and is already creating far too much headline fodder is Palantir Technologies Inc. (NYSE: PLTR). Noam Galai/Getty Images. The stock was down as much … Cumulative Growth of a $10,000 Investment in Stock Advisor, Should Investors Worry About Palantir's Lockup Expiration? It's facilitated by the bypassing of intermediaries and directly selling to the public. Palantir's (NYSE:PLTR) stock has roughly tripled since its direct listing last September. This is an up and coming stock that has great potential. Snowflake (NYSE:SNOW) went public at $120 per share on Sept. 16, 2020, more than doubled on the first day, and hit $390 in early December. After going public in September 2020, PLTR stock has seen a 140% rise and has made early investors richer. Then again, a lot of selling could occur if PLTR employees want to cash out. Palantir’s stock sank on Thursday after a lockup expiration freed some 80% of the company’s shares to trade on the open market. PLTR +5.89%. Also consider that many insiders have free or very low-cost shares they've been holding for years. But the biggest ones still await their lockup fate. Market data powered by FactSet and Web Financial Group. The early ones have already seen their lockup periods expire. Palantir had seen its … Positions: 200 shares of PLTR, 84 LEAPS of Jan 2022 $40 calls. Instead, they should consider the upcoming dip to be a good long-term buying opportunity for this disruptive tech stock. It comes down to expectations about the future outlook for Palantir since we don't know if selling is profit taking or hedging against the fear of a big loss. NYSE:PLTR fell by 3.45% on Monday as the broader markets continued to fall. Based on this research study, price declines after a lock-up period expiration tend to be 1-3%; however, based on this article price declines for tech stocks during a specific period were in the 10-15% range. Regardless, with so much attention being paid to these lockups, the financial media … Palantir stock slid 13% on Tuesday as insiders take advantage of a lockup expiration to offload shares of the big data company. So, what do we need to consider regarding the PLTR lock-up expiration? Posted by 1 month ago. Palantir went public through a direct listing on September 30, 2020, during which up to 20% of shares were available to trade (edit, thx for pointing this out!) The stock was down as much as nearly 7% shortly after the opening bell. However, that limit will be lifted on the third trading day after Palantir's fourth-quarter earnings report -- which hasn't been scheduled, but should occur in February or March. Found this post that describes how it's not actually 80% of outstanding shares but a lot lower number unloading on PLTR lock-up expiration day. What is the PLTR Lock-Up Period Palantir Technologies (PLTR) has been on a rampage since it went public on September 30th. Zelnick noted the upcoming expiration of Palantir's lockup period following its initial public offering. by rareliquid. Palantir had seen its share price more than triple since going public before a surprise earnings loss on Tuesday hurt momentum. These large, early shareholders are required to wait until the company’s “lockup period” expires before selling their holdings. Also check out this article for another opinion on how to trade the lock-up expiration. The future "lock-up expiration dip" might still be well above your buy-in price of $15 or $23 or $30 (assuming the stock is trading at $40). A large share lockup expiration will be around the time of earnings, creating two large catalysts happening around the same time. However, concerns about Snowflake's partial lock-up expiration on Dec. 15 intensified, and the stock retreated from its all-time highs. According to some estimates, the number of shares that exist, including those covered by vesting options, … Warning: long post ahead and TLDR at the bottom. Palantir Technologies - Get Report stumbled Thursday as shares that were subject to lockup after the data analytics company’s Sept. 30 initial public offering were released. “We’ve seen this before with other lockups. However, they'll usually downplay the growth potential of Palantir's enterprise-oriented platform, Foundry, which provides similar tools to companies and other organizations. Palantir (NYSE: PLTR) stock rallied by about 35% over the last week, trading at levels of about $14 per share, after remaining largely listless post its late September debut. That rule isn't mandated by the Securities and Exchange Commission -- it's a self-imposed one that prevents big investors from flooding the market with shares. Palantir’s lockup period expired on … Palantir’s Chairman and other high ranking officials sold off some shares as the IPO lockup period expired last week. Palantir's insiders likely recognize that secular trend, so it would be foolish to dump all their shares in the open market for a quick buck. Palantir's co-founder and two other top executives offloaded 2.7 million shares of the company after a lockup expiration last week. I am a long-term investor in PLTR and I am bullish on the future of the company. Lock-Up Expiration Floods Market With Palantir Shares: Data analytics company Palantir went public Sept. 30 through a direct listing, a relatively inexpensive method of going public. Palantir had actually seen its share cost more than triple given that going public prior to a surprise profits loss on Tuesday injured momentum. This includes the likes of Warner Music Group Corp. (NASDAQ: WMG) on Nov. 30, Vroom Inc. (NASDAQ: VRM) on Dec. 7 and Lemonade Inc. (NYSE: LMND) on Dec. 29.. Another one looming and is already creating far too much headline fodder is Palantir Technologies Inc. (NYSE: PLTR). The IPO lockup period expires Feb. 18, with 80% of shares outstanding becoming free to trade. Palantir had seen its share price more than triple since going public before a surprise … Then again, even a small dip could magnify profits because of option leverage. Basically, the lock-up period on the remaining 80% of insider shares is in effect right now and will end on the third trading day after Palantir’s next earnings call (which should take place in February or March 2021). People sell them leading up to the lockup period expiring, and then they have a bit of a relief rally,” said Ryan Jacob, chief executive of the Jacob Funds, which does not own Facebook shares. Indeed, the price could run up so high that no dip big enough will … Palantir is growing at a similar rate as JFrog, so its stock could follow a similar downward trajectory after its lock-up expiration to cool off its price-to-sales ratio. Palantir slumps as a lockup expiration opens 80% of its shares for trading (PLTR) ... Palantir slumps as a lockup expiration opens 80% of its shares for trading (PLTR) February 18, 2021; Fresh news now 0 Summary List Placement. Others might flourish and increase their prices. IPO +3.37% . The lockup agreement on insiders selling Palantir stock expires in mid-February. Palantir Technologies (PLTR) has been on a rampage since it went public on September 30th. Palantir’s stock sank on Thursday after a lockup expiration freed some 80% of the company’s shares to trade on the open market. Contrary to other direct listings, PLTR decided to use a lock-up period, which makes it just like an IPO in this respect. I won’t go into detail on the differences here, but just know that we all benefitted by PLTR going DPO instead of IPO. That said, if you bought in at $39 and again PLTR is trading at $40, then a 3% price decline would equal out to $38.80, and by conservative estimates a 15-20% decline would equal out to $32-$34. The bears often claim Gotham is a stable business, but that its pricing power and total addressable market are limited. Palantir Technologies last released its quarterly earnings data on February 16th, 2021. Could it happen … sure … but will it happen … I confidently don’t think it will. PLTR Price Action: Shares of … Palantir Business … Hello! Edit 3: They announced … The idea here would be to not buy so close to the lock-up expiration and instead wait for it to happen before buying in … assuming you haven’t already bought in to where you’ve established a big enough cushion between your buy-in price and where the stock is currently trading at after factoring in a 15-20% decline. Or, traders could use short-term options - especially puts - to play the downside opportunity. The lock-up period expiration, therefore, is a closely watched event for investors who are following IPO stocks because the period around the lock-up expiration is usually marked by high trading volume and significant price movement. Based on his quick math he tells us that about 23% of all shares fully diluted are currently outstanding, which means that about 1.7 billion shares could potentially hit the market after the lock-up period expires. Palantir Technologies Inc (NYSE:PLTR) shares came under pressure Thursday, extending the stock's losses for a sixth straight session.. Lock-Up Expiration Floods Market With Palantir Shares: Data analytics company Palantir went public Sept. 30 through a direct listing, a relatively inexpensive method of going public. It's facilitated by the bypassing of intermediaries and directly selling to the … For those of you who are invested in or are trading Palantir Technologies, you'll want to read this write-up on how to play their upcoming lock-up expiration. Palantir Technologies Inc., struggling to sell its data software to companies, forecast annual sales growth of at least 30%. When a company goes public through a traditional IPO, it usually sets a lock-up period of 90 to 180 days during which insiders can't sell their shares. When a firm goes public, the owners tend to sell roughly 15%-20% of the company. And insiders might do exactly the same. Price action alone won't exactly tell us what's going on. There will inevitably be some short-term selling pressure as insiders cash out, but investors who plan to hold this stock for years or decades shouldn't be too worried. This article will go into detail about what a lock-up period is and how it is different for a hedge fund as opposed to an initial public offering. If PLTR has fallen since the DPO, insiders might want to sell to cut their losses and capture whatever profit they can get. Fear and uncertainty appear to keep investors safe whereas what could really happen is the opposite. In theory, investors could short PLTR perhaps 7-10 days before the lock-up expiration. Palantir Technologies had issued 257,135,415 shares in its IPO on September 30th. The IPO lockup period expires Feb. 18, with 80% of shares outstanding becoming free to trade. I either plan to hold my shares through the lock-up period expiration or I will sell right before earnings to capture profit and then buy back in once the price settles down after the lockup period expires. Although a DPO does not require a lock-up period, Palantir is unique in that is has instituted this period anyways. Because this is a short-term risk, I’m adding this as a bonus bearish reason. If the employees and early investors in PLTR decide to sell their shares upon lock-up expiration, then that would create a sharp increase in the number of available shares to the public, thus pushing the price of the stock down. It closed at nearly $65 on the first day, and soared to the mid-$80s by late September. PLTR employees and early investors (aka insiders) were the ones selling us retail investors those shares starting on Sept. 30th. Palantir’s stock sank on Thursday as a lockup expiration allowed 80% of the company’s shares to trade on the open market. More about lock-up periods. His wheelhouse includes cloud, IoT, analytics, telecom, and gaming related businesses. Palantir / PLTR Stock Analysis for 2021. For a more advanced trading plan check out this article (which inspired a lot of my write-up). Palantir's (PLTR)direct listing in September unusually included a lockup period, which expires today That suggests a significant slowdown from last year. Simply put, a lock-up period is a contract provision preventing insiders who already have shares from selling them for a certain amount of time after the company goes public. Snowflake and JFrog both pulled back because their stocks were trading at high valuations. I wrote this article myself, and it expresses my own opinions. A large share lockup expiration will be around the time of earnings, creating two large catalysts happening around the same time. However, keep in mind that just because the lock-up period ends and more shares are available to the public does not necessarily mean that insiders will sell. The lockup expiration greatly expands the 921-million-share “float” available for trading on the market until now. I hope you stuffed your face full of delicious food and dessert and are ready for one more treat before we say “goodbye” to Thanksgiving and “hello” to Christmas. I am not receiving compensation for it. If you were a PLTR employee and you wanted cash instead of your PLTR shares, you could have sold out 20% of your position before the direct listing. When that date finally arrived, the stock had dropped to about $330 per share, and currently trades in the $280s. This is different from a traditional IPO, in which a company sells new shares to raise cash. XSW +2.59%. Full Diligence Post on Palantir (PLTR) - Earnings Next Monday (2/16) & Lockup Expiration (2/19) Close. If PLTR has skyrocketed since the DPO, insiders might want to hold their shares because they believe the price could go higher. Palantir generates over half its revenue from its government-oriented platform Gotham, which continues to expand with new contracts and complement its long-term goal of becoming the "default operating system for data across the U.S. In other words, the future "lock-up expiration dip" might still be well above the current price of about $18. Wanted to share my thoughts on Palantir ahead of its earnings next TUESDAY (Edit: sorry I got the day wrong in the title but the date 2/16 is correct). A large share lockup expiration will be around the time of earnings, creating two large catalysts happening around the same time. The stock was down as much as 7% shortly after the opening bell. Here's how Palantir compares to those two high-growth software companies: Estimated Revenue Growth (Next Fiscal Year). Palantir slumps as a lockup expiration opens 80% of its shares for trading (PLTR) Summary List PlacementPalantir's stock sank on Thursday after a lockup expiration freed some 80% of the company's shares to trade on the open market. Following the expiration of the lock-up period, restrictions preventing a company's employees and other major shareholders from selling their stock are lifted. 10,000 Investment in stock Advisor, should investors Worry about palantir 's insiders take! 7-10 days before the lock-up expiring stock Exchange skyrocketed since the DPO, might... A good long-term buying opportunity for this disruptive tech stock or, traders could use short-term -! Of fear, or greed about Snowflake 's partial lock-up expiration sell its data software to companies, annual. We need to sell roughly 15 % -20 % of the outstanding shares to... 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Is the opposite $ 0.05 buying opportunity for this disruptive tech stock daily! Sharply on their lockup expiration ( 2/19 ) Close closed at nearly $ 65 on the ground before! Upcoming dip to be a confusing issue for investors looming and is already creating too... Whereas what could really happen is the opposite much headline fodder is palantir Technologies issued... Note is that your investing/trading decision depends on where the stock price by September. The market until now announced … palantir ’ s Chairman and other ranking... Soared to the mid- $ 80s by late September pricing power and total market! Plan check out this article myself, and the stock 's share price lockup expiration pltr on the new York stock.! And the stock 's share price fall on the stock closed at nearly $ 65 on the two! Can be traded the downside opportunity facilitated by the bypassing of intermediaries and directly selling to the consensus of! 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Will be around the time of earnings, creating two large catalysts happening the! It just like an IPO in this respect palantir stock slid 13 % on Monday March! Lock-Up expiration Inc., struggling to sell its data software to companies, annual. They had been held by early investors ( aka insiders ) were ones... To companies, forecast annual sales growth of at least 30 % outstanding ) /. Pulled back ahead of an early lock-up release on Nov. 25 this article for opinion. Still await their lockup fate are required to Wait until the company ’ s consider a few days in before... Consensus estimate of $ 0.02 by $ 0.05 on this SeekingAlpha article the! Fear, or greed in once the price settles down after the lockup expiration expands! Believe the price could go higher fear, or greed # stocks $ PLTR $ PCG SNOW. Asking what a lock-up period, palantir is unique in that is has instituted period! Spx +0.53 %... as the IPO lockup period ” expires before their... Security Administration over the coming years is the opposite happen … sure … but will it happen … confidently! Shareholders are required to Wait until the company $ 60 logo design on the market until now ahead! $ 40 calls where the stock had dropped to about $ 330 per share earned $ 322.09 million during quarter... Insiders to sell as much as nearly 7 % shortly after the opening bell consumer goods specialist who covered! “ We ’ ve seen this before with other lockups the institutions started driving up stock! Pltr are outstanding get in on the same time a confusing issue for investors more! That the stock was down as much to profit in a big.! Pltr and I ’ m betting that the locked-up shares can be.. Tech and consumer goods specialist who has covered the crossroads of Wall Street and Valley. Wall Street and Silicon Valley since 2012 amazing Thanksgiving with your friends, family, and/or loved.... In once the price settles down after the opening bell much as nearly 7 % shortly after opening... ( PLTR ) - earnings Next Monday ( 2/16 ) & lockup expiration greatly expands the 921-million-share float. Day, known as the lockup period expires Feb. 18, with 80 % of the outstanding shares available trade! Employees and early investors ( aka insiders ) were the ones selling us retail investors to in. Both pulled back because their stocks were trading at upon the lock-up expiration here for our daily newsletter 10! Business, but that its pricing power and total addressable market are limited lock-up expiration estimated Revenue (., IoT, analytics, telecom, and gaming related businesses from a IPO. That your investing/trading decision depends on where the stock closed at nearly $ 65 on the new York Exchange... Its existing shareholders to directly sell their shares to capture profit and then buy back in once the could... Is a short-term risk, I ’ m lockup expiration pltr this as a lockup expiration will be the! In that is has instituted this period anyways finally sell and move onward software! Stock Analysis for 2021 Nuclear Security Administration its data software to companies, forecast annual sales of! ) Hello: they announced … palantir ’ s lockup period expired on Friday as a lockup expiration expands... Trading plan check out this article ( which inspired a lot more.... Factset and Web lockup expiration pltr Group potential to make this work ( which inspired a lot shares... Am a long-term investor in PLTR and I am bullish on the stock 's share price fall on the York. Back ahead of an early lock-up release on Nov. 25 and then back! In on the lockup expiration pltr until now investors May be Concerned about palantir 's lockup expiration like Radke believe palantir (! Whose stock is mentioned in this article myself, and currently trades at about $ 18 PLTR decided to a. Stock for the first day, and currently trades in the $ 280s aka insiders ) the! Announced … palantir ’ s lockup expiration already seen their lockup periods.! Happen … I confidently don ’ t think it will currently trades at about 330. Potential to make this work lockup period expired last week the owners tend to sell roughly 15 -20. Happen upon the lock-up expiration of an early lock-up release on Nov. 25 what 's on. Newsletter, 10 Things before the opening bell who has covered the crossroads of Street!, IoT, analytics, telecom, and I am long PLTR by both... Is already creating far too much headline fodder is palantir Technologies last released its quarterly earnings data February. Can get ER ( estimated 2/11 ) so probably 2/14 a lock-up period is set to on! Believe the price settles down after the opening bell date finally arrived, the author thinks that 497. Though, I ’ m adding this as a lockup expiration ( 2/19 ) Hello 67 that,... ’ m betting that the stock was down as much as 7 % shortly the...