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🚨 Alert #2463 Wed Aug-12 17:40:28

Michael Burry Just Shorted Palantir Again -- He Thinks It's Headed Below $1
fool.com · Wed Aug-12 17:25:07 published · Wed Aug-12 17:40:28 alerted · alerted 15m after publish · read at www.fool.com ↗ · analyst · mat 65

Hedge fund manager Michael Burry disclosed a new short position in Palantir Technologies via put options, asserting the stock is overvalued and intrinsically worth less than $1.

🎯 Tickers & verdicts

tickerdirectionverdictsince close30mday loday hiintraday px
primary PLTR bearishPRICED-2.24%+0.24%168.58173.70

🧭 Decisions

strategytickeractionsiderationale
S1PLTR○ skipverdict PRICED — Δ prev close -2.24% · Δ 30m +0.24% · px 171.02 (prev 174.94) → close -0.02%
S2-○ skipno counterparty in universe
S3-○ skipno peer in universe
S4PLTR○ skipverdict PRICED — Δ prev close -2.24% · Δ 30m +0.24% · px 171.02 (prev 174.94)

📈 Trades

no trades spawned

📖 Glossary

  • S1 primary — trades the alert's primary ticker in the direction the article itself indicates; exits at the same day's close.
  • S2 counterparty — trades the inferred counterparty ticker (weakest signal, LLM-inferred sympathy); exits at the same day's close.
  • S3 peer — trades an inferred peer ticker (also LLM-inferred sympathy); exits at the same day's close.
  • S4 overnight — holds the primary ticker from today's close to the NEXT day's close.
  • Verdicts are decided top-to-bottom, first match wins; REPRICING is also the fallback when nothing else matches (2026-08-08 #220).
  • UNKNOWN — a needed price input (move since close or move in the last 30m) is missing.
  • PRICED — |move since previous close| ≥ 2.0%: already reflected in price.
  • REPRICING — |move in the last 30m| ≥ 0.5%: the tape is actively moving on it. Also covers a quieter move — |move since previous close| in [1.0, 2.0) with a quiet last-30m tape: still developing, not yet priced.
  • FRESH — |move since previous close| < 1.0%: a genuinely new move.
  • materiality — how market-moving the story was judged, 0-100 — alerts require materiality ≥ 60.

← #2462 · #2464 → · 📅 2026-08-12 day report