$Palantir Technologies Inc.(PLTR)$
Despite 5 strong days, I’m cautious about Palantir (PLTR) making a clean run to new highs before earnings.
Reasons for concern:
Valuation Risk: PLTR is trading at a steep premium (over 20x sales), meaning any slight earnings miss could trigger a harsh selloff.
High Expectations: The market is pricing in massive growth from AIP and AI services; if results or forward guidance disappoint, momentum could reverse sharply.
Macro Pressure: Broader market volatility and concerns about tightening financial conditions could weigh on high-beta names like Palantir. While short-term traders are driving the price higher, sustainably breaking and holding above its previous all-time high may require a very strong catalyst.
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