Michael Burry Bets on a $77 Valuation Gap in Palantir

A $77 gap exists between Palantir's current trading price of $127 and Michael Burry's estimate of the company's fundamental value, which he describes as being well under $50 per share. Burry has maintained this bearish stance since late 2025, using long-dated put options, specifically June 2027 $50 puts and December 2026 $100 puts. The stock is down 28% in 2026 and 13% for the week. This movement reinforces Burry's conviction despite a short-term rebound in shares after Donald Trump praised the company's "great warfighting capabilities" on Truth Social. Wall Street analysts have issued a Moderate Buy consensus based on 14 Buy, five Hold, and two Sell ratings over the past three months. The average analyst price target of $194.61 implies a 53.4% upside from current prices. Burry argues the company is "wildly overvalued."