Michael Burry's Palantir Short Position Reveals a $77 Valuation Gap
Palantir stock trades at approximately $127 per share, creating a gap of over $77 between its current price and Michael Burry's estimate of its fundamental value, which he believes is well under $50 per share. Burry has maintained a bearish stance since the fall of 2025, rolling his position forward with long-dated put options, including June 2027 $50 puts and December 2026 $100 puts. The stock remains down about 28% in 2026. This bearish outlook persists despite a recent post by President Trump praising Palantir's "great warfighting capabilities" on Truth Social, and the company's expansion of its work with the Pentagon during Trump's second term.
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