Opinions The Weekly Buzzing Stocks by Billy Kawasaki
Palantir TechnologiesPLTRTOP PICKNov 06, 2025
Stock price when the opinion was issued
As of Jul 02, 2026. Market Open.
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Sentiment changed on this, falling. She sold a lot of shares on the way down. She loves what they do--they are the ultimate, original AI software company. They are executing. Is happy to hold the rest of her holding.
Bryn Talkington
Executing well. Increasingly employing AI in day-to-day operations. Growing use in government/defense plus strong adoption by commercial customers.
Proving it can turn demand into profit and cashflow. Revenue grew an exceptional 85% last quarter. Valuation remains her biggest concern (roughly 40x next year's sales), leaving little room for disappointment/error. Be cautious.
The only software name he owns. Beaten down because it's put in the software bucket, plus relatively expensive compared to peers. Sometimes you have to pay up for a best-in-class asset. Last quarter's numbers blew it out of the water. Growing 80% YOY, very profitable.
Accelerating commercial revenue on top of government contracts. Helping companies adopt AI.
Nick Mersch, CFA
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Premium contentLast year, the company generated 4.48 B USD, the most of which — 2.40 B USD — came from its top-performing segment, Government, compared to 1.57 B USD the previous year. The greatest contribution came from United States, which accounted for 3.32 B USD last year, with 1.90 B USD the year before. Social media mentions are up 325% in the past 24h.
Only drawback is that the stock's very expensive. So there's no good valuation support, and she doesn't own it.
But nothing really wrong with the story, so she wouldn't recommend a Sell. If you liked it a month ago, nothing has changed. Pretty well positioned on defense. Fundamentals are in favour of it, so she'd hold.
For these high-beta stocks, you can't be getting nervous about them. If you don't want to stomach the high volatility, look for a more diversified solution or for a stock that's less volatile.
Palantir reported a revenue of 1.18B, which is a 17.7% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction. Gross Profit stood at 974M, marking a 20.1% change since the last quarter. Gross profit showcases the efficiency in production and sales processes. Social media mentions are up 21.7% in the past 24h.