All articles tagged with #pltr
Palantir has been punished by the market despite solid growth and a 127% Rule of 40 score, but top investor Daniel Sparks cautions that sky‑high multiples (roughly 200x P/E and 70x P/S) leave little room for error and could push the price lower. He suggests patient investing, while Wall Street’s Moderate Buy consensus still sees about $191.25 ahead in 12 months (roughly 45% upside).
Palantir’s AI-powered growth helped lift 2025 results (Q4 revenue up ~70% YoY; US commercial sales +137%) and support bullish 2026 guidance (~60% growth), but a valuation north of $300B makes any slowdown costly. Stone Fox Capital warns that AI disruption could come from internal AI tools like Anthropic’s Claude Code, possibly dethroning Palantir’s platform, a scenario the investor calls “AI disrupting AI.” Despite the risk, Wall Street remains cautious but positive with a Moderate Buy consensus and about 44% upside to a ~$191 target over the next year.
Freedom Capital Markets analyst Almas Almaganbetov upgraded Palantir (PLTR) from Sell to Buy after strong Q4FY25 results and upbeat guidance, saying AI agents pose no long-term risk to Palantir and setting a $170 price target (about 29% upside). The company topped EPS and revenue expectations driven by its AI Platform (AIP), while estimates for 2026–27 were raised; the move contrasted with mixed views from other analysts, and PLTR climbed about 1.7% after the upgrade.
Palantir Technologies’ shares rose in premarket trading on Monday, extending Friday’s gains amid ongoing volatility in the software sector and a recovering broader market. The stock sits below its 20‑day and 100‑day SMAs with mixed momentum indicators (neutral RSI, bearish MACD), signaling cautious upside. Palantir is due to report on May 4, 2026, with an expected EPS of about 0.26 and revenue around $1.54 billion, while analysts show mixed ratings and targets, highlighting the stock’s premium valuation.
Palantir Technologies (PLTR) rose after a 7% fall, as investors reassess the retreat in high-momentum names following solid Q4 results and optimistic guidance. Yet the stock sits roughly 30% below its November 2025 peak, and a chart break below the 200-day moving average (about 159.72 vs. a price near 130) signals fading momentum. Crowdsourced sentiment from TipRanks shows Very Negative crowd sentiment and reduced ownership (about 6% of tracked portfolios), hinting at continued selling pressure. Analysts, however, still rate PLTR as a Moderate Buy with an average target of $192.88, implying about 48% upside from current levels.
Palantir slid on Wednesday after a strong fourth‑quarter earnings beat and revenue growth, as market‑wide tech weakness and geopolitical tensions weighed on the stock; Q4 revenue rose 70% year over year to $1.407 billion with U.S. sales up 93%, though CEO Alex Karp warned that uneven AI adoption outside the U.S. could limit international growth. The shares traded beneath key moving averages, signaling bearish near‑term momentum amid a broad market pullback.
Palantir's stock fell after an initial rally from strong Q4 results, as investors weigh the lofty valuation against continued growth and several price-target cuts, underscoring a valuation overhang even as fundamentals improve.
TipRanks compares AMD, Palantir (PLTR), and Amazon (AMZN) ahead of their Q4 earnings and finds Wall Street leaning toward AMD and AMZN due to AI GPU demand and AWS growth, while Palantir is viewed more cautiously on valuation. Forecasts: AMD EPS $1.32 on $9.67B revenue; PLTR EPS $0.23 on $1.34B; AMZN EPS $1.96 on $211.42B. Price targets imply upside (AMD $285.90; AMZN $296.79; PLTR $189.94). Overall sentiment: Strong Buy for AMD and AMZN; Moderate Buy for Palantir.
U.S. stock futures rose on optimism about a U.S.–India trade deal, with Palantir climbing after a strong Q4 report; major indices drifted higher in the previous session as investors awaited more earnings and macro data.
RBC’s Rishi Jaluria warns Palantir’s lofty valuation—trading well over 20x CY26E revenue—may be unsustainable without a strong Q4 beat, citing softness in government growth and ongoing churn in commercial deals amid rising competition; with Palantir set to report results after the close, the market is weighing whether the company can sustain AI-fueled growth given its bespoke, large-client model, while analysts remain mixed (one bear with a $50 target vs. a consensus suggesting upside).
Palantir Technologies (PLTR) is set to report Q4 2025 after market close, with William Blair analyst Louie DiPalma upgrading the stock to Outperform citing strong momentum and an attractive entry point after a 30% pullback. He notes continued government and commercial demand, a valuation fair relative to recent AI funding rounds, and a positive setup despite near-term volatility. Wall Street’s consensus remains a Moderate Buy with about 30% upside to a $189.94 price target.
A TipRanks-featured investor argues Palantir (PLTR) could rebound toward $200 after a tough period, driven by enterprise AI adoption and stronger-than-expected guidance. Despite a ~27% drop from a recent high and a rich forward multiple, Deep Value Investing believes a blowout Q4 guidance could re-rate the stock, while Wall Street’s consensus remains a Hold with roughly $190 target. The story hinges on upcoming earnings and the pace of AI adoption in Palantir’s enterprise software business.
Investor Michael Burry warns of a potential AI bubble, highlighting concerns about overvaluation in companies like NVDA, PLTR, and ORCL.
A top analyst has praised Palantir (PLTR) as 'the best story in software' and has increased its price target to $215, highlighting strong confidence in the company's growth prospects.
Investors are exiting Palantir (PLTR) stock, indicating a shift in market sentiment or concerns about the company's prospects, leading to increased selling activity.