"Palantir's commercial revenue surged 121% year over year in Q3 2025, signaling that enterprise customers are moving beyond pilot programs into production deployments. The company's Artificial Intelligence Platform is winning contracts because it delivers applications that work immediately, not prototypes that require months of customization. Watch quarterly earnings for two metrics: U.S. commercial customer count and average contract value. If those numbers accelerate, PTIR benefits twice over. If enterprise AI budgets tighten due to recession fears or disappointing ROI, the leveraged ETF will magnify that downside."
"PTIR resets its leverage daily, which creates a mathematical quirk that erodes value during choppy markets. If Palantir rises 5% one day then falls 5% the next, the ETF does not return to breakeven due to how percentage gains and losses compound. This volatility decay becomes the dominant cost during sideways periods, exceeding even the 1.15% expense ratio. The real risk is holding through extended volatility. PTIR works best during sustained directional moves like the 2025 rally."
GraniteShares 2x Long PLTR Daily ETF (PTIR) returned 179% over the past year by providing twice-daily exposure to Palantir Technologies stock movements. The fund amplifies gains during sustained directional rallies and magnifies losses during downturns. January 2026 saw a 12% pullback as retail meme-stock enthusiasm waned and Reddit sentiment cooled. Palantir's commercial revenue rose 121% year over year in Q3 2025, driven by enterprise AI platform deployments and production contracts. Key earnings indicators are U.S. commercial customer count and average contract value. Daily leverage resets create volatility decay that erodes value in choppy, rangebound markets.
Read at 24/7 Wall St.
Unable to calculate read time
Collection
[
|
...
]