PLTW's Weekly Cash Flow Comes At A Cost [Seeking Alpha]
Palantir Technologies Inc. - Class A (PLTR)
Company Research
Source: Seeking Alpha
PLTW employs weekly-reset 120% leveraged exposure to PLTR via total return swaps, introducing significant path dependency and NAV risk. Distributions are variable and often classified as return of capital, which may be benign or destructive depending on PLTR's volatility and price path. I rate PLTW a hold: suitable only for disciplined, active investors seeking tactical cash flow from volatility, not long-term capital growth. hapabapa/iStock Editorial via Getty Images Roundhill PLTR WeeklyPay ETF ( PLTW ) uses Palantir's ( PLTR ) volatility to fund a high weekly cash distribution. It does not use option premiums, nor does it generate income from Palantir's cash flows. In this way, PLTW is This article was written by Analyst's Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not rec
Show less
Read more
Impact Snapshot
Event Time:
PLTR
Last Price
Price Change
Price Change%
Volume Shares
Max Up
Max Down
%
Volume Ratio
Performance Comparison
Updated
|
Event Day
Stock performance from the time of news release until the following 4pm ET market close
|
Last price at news event
|
Since Event
Multi-day stock performance from the time of the news release
|
|---|---|---|
|
EVENT DAY
Stock performance from the time of news release until the following 4pm ET market close
|
LAST
PRICE AT NEWS EVENT |
SINCE EVENT
Multi-day stock performance from the time of the news release
|
| Last Price | ||
| VWAP | ||
|
High:
|
Max Up |
High:
|
|
Low:
|
Max Down |
Low:
|
|
%
|
Post news range |
%
|
|
|
Price change |
|
|
|
Price Change Percentage |
|
|
|
S&P 500 (SPX) |
|
|
%
|
Volume ratio |
%
|
| Volume | ||
| Ticks | ||
|
|
Avg transaction size |
|
Don't Miss Out On The Next BIG Stock Move
Event day
Event Day Chart will not be displayed beyond 90-day period of the event
Performance since event
Time And Velocity Analysis
Be the first to know
Opt in for alerts from News Quantifed
Sign Up Today
Opt-in for
PLTR alerts
Learn More With NQ
Reading the Impact Report
Help Me Understand This Data
Help Me Understand This Data
How NQ Works
What is news-based trading?
And why is it so successful?
And why is it so successful?
Movers & Shakers
The biggest gainers and losers and WHY it moved
PLTR alerts
High impacting Palantir Technologies Inc. - Class A news events
Weekly update
A roundup of the hottest topics
PLTR
News
- US Army leaders say soldiers are drowning in so much battlefield data that AI is needed to make sense of it all [Business Insider]Business Insider
- Palantir: Buying Cautiously, Double Down Later [Upgrade] [Seeking Alpha]Upgrade
- NHS contractor Palantir will suffer $200bn wipeout, says Big Short investor [Yahoo! Finance]Yahoo! Finance
- Salesforce CEO Marc Benioff's ICE joke was delivered at a difficult time for his company [Business Insider]Business Insider
- Why Michael Burry remains skeptical around the AI trade, Palantir [Yahoo! Finance]Yahoo! Finance
PLTR
Earnings
- 2/2/26 - Beat
PLTR
Sec Filings
- 2/4/26 - Form 4
- 2/4/26 - Form 4
- 2/2/26 - Form 144
- PLTR's page on the SEC website