emergencyBreaking NewsHigher oil prices from Strait of Hormuz closure push inflation to 3.56%, threatening tech valuationsTariffs and War Push Living Costs Higher as Inflation Trough Passes$240 million in one day: Bitcoin ETF inflows test market conviction at $72,000Harrison Ford's $4,640 Monthly Benefit Reveals the Social Security 35-Year Earning Cap$8.6 billion in daily volume shows TradFi-perps are redefining price discoveryHigher oil prices from Strait of Hormuz closure push inflation to 3.56%, threatening tech valuationsTariffs and War Push Living Costs Higher as Inflation Trough Passes$240 million in one day: Bitcoin ETF inflows test market conviction at $72,000Harrison Ford's $4,640 Monthly Benefit Reveals the Social Security 35-Year Earning Cap$8.6 billion in daily volume shows TradFi-perps are redefining price discovery
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Home/Briefs/equity valuation
BriefApril 12, 2026 · 04:36 PM

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.

Juniper Weston
equity valuationshort sellingput options

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