To The Moon

$Unity Software Inc.(U)$ $AppLovin Corporation(APP)$ $Palantir Technologies Inc.(PLTR)$ 🎯 Unity: From Gaming Engine to Market Ignition

Most traders still think Unity is a gaming stock.

That’s why they’re missing what this actually is, an AI-era infrastructure pivot hidden inside a misunderstood chart. And just like Palantir in 2023, Unity is being priced off the past while positioning itself for an entirely different future.

🐋 The whales see it.

📊 The volume confirms it.

📈 The chart is already shouting it.

📉 Insiders Sell. Whales Write Floor. Institutions Stack.

On 10Jul25, a whale stepped in and sold 1,000 contracts of $30 puts expiring 18Jun26, for $715K in collected premium. That’s not a downside hedge. That’s a calculated wager Unity holds $30 for almost a year.

Meanwhile, Director Shlomo Dovrat sold 50,000 shares on 11Jul25 at $30.01. Another director, Tomer Bar-Zeev, sold the same size earlier this month.

📉 Bearish? Not necessarily. These aren’t mass liquidations. Dovrat still holds 189,089 shares. Bar-Zeev owns over 3.1M. These are strategic disposals, not exits.

And here’s the asymmetric twist: While insiders trim, whales are underwriting the $30 floor, and institutions are quietly building. Institutional ownership is near all-time highs at ~390M shares. Options flow remains bullish with a 2.7:1 call/put ratio, and IV30 is elevated in the top quartile at 86.26.

And despite trimming in recent quarters, ARK Invest’s flagship innovation ETF ARKW still holds over 873,000 shares in Unity, reflecting long-term conviction in the platform’s potential beyond gaming, including simulation, architecture, and spatial computing.

📈 This Isn’t a Chart. It’s a Compression Coil.

Unity’s breakout above $28.50 has reignited technical interest. The setup is classic U-shape accumulation, rounded base, false breakdowns, then clean breakout on volume.

Sound familiar? It should.

It’s the same blueprint Palantir followed before its vertical lift.

But this time, Unity’s not just relying on a narrative.

🧠 Unity 6 + Vector = AppLovin x Palantir

Unity 6 modernises the core engine. But it’s Vector, the new real-time advertising architecture, that’s attracting serious money. This isn’t speculative. It’s a platform pivot.

• Unity is no longer just building games; it’s powering spatial advertising, immersive 3D design, and simulation for defence, automotive, energy, and retail.

• Vector monetisation could drive margins structurally higher into FY26–27.

• Buyout whispers aren’t fading, they’re resurfacing, with Unity sitting on unmatched 3D IP and distribution rails.

Retail gets it. $U is trending above $NVDA on Stocktwits. But institutions? They’re not chasing. They’re positioning.

📊 Still Bleeding ~ But Look at the Trajectory

Unity’s earnings are negative, yes, but the story is in the trend:

• FY25: EPS -0.87 on $1.77B gross

• FY27: EPS forecast at -0.38 on $2.16B gross

• Gross margin: 73.93%

• Quick ratio: 2.56

Burning less, growing faster, scaling wider. The slope is changing, not the story.

📌 Unity Isn’t Cheap. It’s Misunderstood.

This isn’t about what Unity was. It’s about what Unity is becoming, a monetised software layer across the interactive 3D economy, with an advertising core and spatial data edge.

Just like Palantir was mispriced because analysts didn’t understand its contracts, Unity is being punished for a business model it no longer runs.

🎬 Conclusion:

Unity isn’t forming a bottom. It’s staging a pivot.

Insiders can sell. Analysts can hesitate. But the whales are betting, the chart is compressing, and the macro tailwinds are just starting to blow.

This isn’t just a $30 stock. This is a platform being revalued in real time. And when it re-rates, the U won’t just turn into a V.

It’ll go exponential 🚀📈

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Trade like a boss! Happy trading ahead, Cheers, BC 📈🚀🍀🍀🍀

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