ToNi
04-16

$Palantir Technologies Inc.(PLTR)$ 

1. Continued Rebound or Sell on Rally? I believe Palantir can continue its rebound in the near term due to the NATO deal and strong government contract growth, but its high valuation warrants caution. Hold for long-term growth, or sell near $98 to lock in gains if you’re risk-averse.

2. Steepest Decline in a Market Plunge? Palantir’s high valuation makes it vulnerable to a significant decline in a market plunge, but its stable contract revenue and defense AI role may limit the damage compared to tariff-exposed stocks. A 30% drop to $60–$70 is possible in a severe downturn.

3. Price Target for Palantir? My price target is $110 over the next 12 months, a 19% upside from $92.32, driven by growth in AI and defense contracts, though market volatility and valuation risks could push it lower if conditions worsen.

Can Palantir Reach All Time High Ahead of Earnings?
Palantir is set to report its Q1 earnings on 5 May. Analysts anticipate EPS of $0.13, marking a 62% increase YoY) with revenue expected to reach $864 million, reflecting a 36% growth YoY. ​According to LSEG Data, 2 analyst have a ‘strong buy’ recommendation, 3 a ‘buy’, 15 a ‘hold’, 3 a ‘sell’ and 1 a ‘strong sell’ recommendation. ----------- With Palantir back to $110 again, Can its earnings justify the high valuation? How do you expect Palantir earnings? Is Palantir the beneficiary under Trump government?
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

  • BillyR
    04-16
    BillyR
    I believe the company hit most of its yearly estimate. imagine hitting a full year target in 3 months. what other metrics can be used to evaluate Pltr?
  • LiverpoolRed
    04-20
    LiverpoolRed
    Great article. i share it out.
Leave a comment
2
1