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☕️ Palantir taps $200, what I see next

Oct 30, 2025

Howdy! 👋

The markets are off this morning, led by a decline in Microsoft.

Is it time to make hay or run for the hills?

Depends on your viewpoint and YOUR goals.

Mine is simple.

Be in to win… if you really want to win.

Any decline likely won’t last long but do expect the mainstream media to start talking about a “rotation” – which btw, NOT what’s actually happening.

Here’s my playbook.

1 – What did I say about the markets and Microsoft 2 times this week?

That Wall Street is looking for a fight and would likely use Microsoft earnings as an excuse to take prices down a notch. (Watch)

Now that they have, what should you do about it?

That’s the real question.

If you’re a trader, I suggest you make hay while the sun shines by selling volatility until the cows come home.
If you’re an investor, I suggest you break out your buy list and get busy.

Short term volatility comes and goes, but innovation always powers profits.

It’s the greatest playbook in history.

Keith’s Investing Tip: Many investors scream bloody murder all day long about how they’ve missed specific stocks and won’t make the same mistake twice only to chicken out when that’s dropped in their lap.

Investing isn’t rocket science.

Set goals.
Know which companies you want to own and why.
Buy more when they’re on sale.

Hopefully you’ve got this covered but on the off chance you don’t, I’ll be here sharing what I’ve learned over 45+ years in global markets with like-minded folks all over the world from all walks of life.

2 – Meta’s shark attack

While we’re at it, I also published this bit in last Thursday’s 5 with Fitz (See #2) describing why stocks that have great earnings frequently get taken down by the go-fast crowd.

Meta’s drop today shouldn’t come as a surprise.

Here, too, there’s an opportunity to profit while many run for the hits.

If you’re playing “not to lose” – sorry, but odds are good that you’ve already lost.

The world’s most successful investors flip that around which is why I encourage you to do so as well.

Always play offense even if you must think defensively to do it.

Selling cash secured puts is a high-probability strategy that comes to mind immediately. So do a few well-placed LowBall Orders and LEAPs calls.

Keith’s Investing Tip: It’s not enough these days to be a stock picker. Knowing HOW & WHEN to take specific actions is every bit as important if you’re serious about success. Paramount, in fact.

3 – Rallies don’t die of old age, the Fed kills ‘em

The Fed just delivered its second straight rate cut—taking the benchmark rate down to 3.75%–4.0%. And the markets like that… for a moment. (Read)

Then Unka Powell took away the punchbowl saying that another cut in December is “far from a foregone conclusion.”

Shares dropped almost instantly.

Classic.

The Fed is a sideshow.

Rates are for traders, but profits are for investors.

Sigh.

4 – Palantir taps $200, here’s what I see next

Palantir briefly hit $200 a share in overnight trading.

Not that I’m surprised.

Hopefully you aren’t either – heck knows we’ve talked about it many, many times.

Case in point, I began talking about Palantir on national TV when it was under $10 a share at a time when most of Wall Street couldn’t spell the company’s name. “Pala-who?” I got on more than one occasion.

I said $50, then $100.

Then when those targets got taken out, I highlighted $200 at a time in February when Wall Street had begun to catch on but still didn’t believe it and the naysayers were out in force calling it vaporware, etc. Meanwhile, the “valuation gang” was clutching their you-know-whats and decidedly grumpy because most of ‘em missed the run. But “the PE ratio” came the chorus… 🤦‍

What’s next?

Forget about all the analysts who are suddenly rushing to increase their targets à la CNBC’s Jimmie C. who took it to $250 yesterday. Or Piper Sandler analyst Clarke Jeffries who recently took the firm’s target to $201.

MyPOV is 3-5X within the next 5 years, perhaps sooner.

BTW, a special shoutout to two very special groups of people… the self-styled Palantirians who welcomed me with open arms when I broke ranks with Wall Street and was a lone voice in the wilderness and, of course, the OBA Family who took what I said to heart and who have enjoyed a life-changing run.

This is an exceptionally tough business; I could easily have been wrong, which makes it doubly nice to hit one outta the park every now and then.

And if you’re wondering about the “next Palantir”, you’re not alone.

History suggests there are 10-15 “Palantirs” out there right now, and odds are we’re already tracking at least a few of ‘em.

You?

Oh and while we’re on the subject, “Palantir is the next Palantir” — a comment that I’ve also made many times over that others have picked up on. It’s nice to have company from super smart people. 😄

5 – China’s Brofest

Presidents Xi and Trump have apparently had a warm meeting and sketched out a working framework for better relations. (Watch)

So why haven’t stocks run higher yet?

Because it’s a classic buy the rumor, sell the news situation.

You’ve got to let the ink dry first… then we’ll see what’s what.

In the meantime, I expect the handful of very specific Chinese choices I’ve made to hold up well and accelerate when the time comes. I’ll also be sharing a brand-new recommendation tomorrow in the November issue of One Bar Ahead® that could benefit nicely, albeit unexpectedly and in an entirely different direction here at home.

Keith’s Investing Tip: Real negotiation always happens behind closed doors — and profit potential always follows. Usually for smart investors who get there first.