Price target $35 remaining underweight for FY 2025
تم تحديثه
- Ugly draw downs for 
PLTR next year.
- Fundamentals don't support the rosy valuation. Stock is priced more than perfection.
- Investors expectations are way to high and will met with disappointment in upcoming quarters in FY 2025
- FY 2025 will likely trap bulls and lead to severe corrections at much lower levels than Twitter bulls claiming PLTR to the moon 100+
PLTR next year. - Fundamentals don't support the rosy valuation. Stock is priced more than perfection.
- Investors expectations are way to high and will met with disappointment in upcoming quarters in FY 2025
- FY 2025 will likely trap bulls and lead to severe corrections at much lower levels than Twitter bulls claiming PLTR to the moon 100+
تم فتح الصفقة
To justify a $189 billion valuation, Palantir must sustain 30–40% annual growth in both revenue and profitability for several years. Achieving this consistently is challenging, particularly as it competes with established players in AI and data analytics.
At 30% annual growth, it will take ~7.2 years for Palantir to grow into a valuation with a P/E of 60.
ملاحظة
Palantir momentum is getting weaker.
- Initiate buying puts on green days with long expiration.
إخلاء المسؤولية
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