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Home/Markets & Investing/MICHAEL BURRY

Michael Burry's Put Options Signal a 62% Downside Target for Palantir

AL

Atlas Langdon

Michael Burry · Apr 14, 2026

Michael Burry's Put Options Signal a 62% Downside Target for Palantir

Source: DojiDoji Data Terminal

Palantir shareholders face a potential 62% decline in share price by June 2027, according to the positions held by investor Michael Burry. Burry has taken a bearish stance on the AI software leader, holding put options expiring Dec. 19 at a $100 price point and strike-price puts expiring June 17, 2027, at $150. The December puts imply a 24% downside. The June 2027 puts imply a 62% downside.

Related Brief1d ago
investing

Michael Burry maintains Palantir puts as stock falls 28% in 2026

Palantir stock is down roughly 13% for the week and about 28% in 2026. Michael Burry holds long-dated put options on the AI firm, including June 2027 $50 puts and December Burry estimates the company's true value is well below $50 per share, while the stock currently trades around $127. Donald Trump recently praised the company's military capabilities in a Truth Social post, which helped the stock bounce. Burry believes the recent bounce does not change the bigger picture and continues to argue that Palantir is wildly overvalued.

Palantir is currently valued at 100 times this year's expected non-GAAP earnings and 43.5 times expected sales. This growth-dependent valuation profile renders the stock a speculative play despite a 36% drop from its lifetime high.

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Michael Burry Bets on a 60% Palantir Price Correction

Palantir shares are down nearly 30% in 2026. The stock recorded its worst week in over a year, falling roughly 13% in seven days. Michael Burry holds long-dated put options on the company, betting on a significant price correction. Burry estimates the company's intrinsic value is under $50 per share. Palantir currently trades around $127. Burry points to Anthropic as a major disruptor, stating that Anthropic's plug-and-play AI solutions are pulling market share from Palantir. This shift challenges the company's dominance in government contracts and data analytics. Despite a Truth Social post from Donald Trump praising the company's military capabilities, Burry maintains his positions. He holds June 2027 $50 puts and the December 2026 $100 puts.

Michael Burry

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