NASDAQ:PLTR

Palantir Technologies (PLTR)

130.21
-1.86 (1.41%)
as of Jun 10, 2026, 8:00:00 pm Market Open.
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Investor Insights
star iconJun 11, 2026, 12:00 am

This summary was created by AI, based on 38 opinions in the last 12 months.

Palantir Technologies Inc. (PLTR-Q) is experiencing strong revenue growth, particularly in its government and defense sectors, achieving an impressive annual growth of around 85% in the last quarter. Despite this success, concerns surrounding its high valuation persist, with many experts noting a price-to-earnings ratio exceeding 200x, causing caution among investors. There is a considerable enthusiasm about the company's role in AI-driven analytics, which is positioned as a critical asset for many organizations. However, the volatility in its stock price, combined with contrasting sentiment due to speculation from notable investors like Michael Burry, creates a complex outlook for prospective shareholders. While the overall performance indicators support a bullish perspective, the market's reaction to valuation concerns may suggest potential risks ahead.

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Consensus
Hold
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Valuation
Overvalued
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DON'T BUY
Dynamic business. Lots of innovation opportunity. Excessive valuation, around 25x revenue (not earnings). Lot of future positive price moves are already built in.
BUY ON WEAKNESS
Has become more of a trading stock. $31 price target in 12 months. Darling in AI. Participating in a massively growing market. Very strong stable of large clients. Average contract length is just shy of 4 years, concentrated on the government side. Interesting around $21-22.
DON'T BUY
He's not sure they have any earnings now. They're involved in big data with the U.S. government their major customer. Lots of promise behind this futuristic technology. This trades around 30x revenue--high. They're priced for perfection. It doesn't pass his value test.
DON'T BUY
It has a lot of hot, speculative money in it. You don't want to be here, because those skittish shareholders will bail if this falls down.
BUY
They have special technology. Contracts are with the government, so he wished he had details, but can't of course. He still likes it.
STRONG BUY

Biden-Putin summit today The cybersecurity threat has been heightened even after today and will only get worse. Also, China creates tension between the U.S. and Russia. Zscaler, Crowdstrike, Palo Alto and especially Palantir--all these names will continue to work. His top pick here is Palantir, given their relationship with the U.S. government.

DON'T BUY
Distinguish between the company's fundamentals and how the market prices this stock. PLTR does big-data analysis with the U.S. government. Earnings have been distressed, but this is a nascent company. They are expanding beyond Washington for new contracts, so watch if revenue grows. How far into the future have investors priced in their success? 40x revenues. So, the market thinks PLTR is the future, but he doesn't want to buy a company with a 10-year projection like this. Too long. Too far.
BUY
Reports Tuesday morning. It's loved by the Reddit short traders. This could be another opportunity to buy. Shares are down from around $25 when the Reddit folks drove up the price.
BUY

Poster child for AI. Data massaging and SaaS. A more solid runway in front of it than C3.ai.

COMMENT
Likes it, but they don't divulge much information--it's a black box. Cathy Wood, though, could take this stock higher.
WAIT
Software to protect privacy. Went public last September. Trades at 40x revenue, very expensive. High expectations. Has had a really hard time since January. Great future, but not here today. A great company. Technicals are broken right now, so wait till they improve. Tech doesn't have momentum right now.
BUY

A fascinating business, though not in his wheelhouse. The next level of growth will come from companies that better manage data--and PLTR does this very well. This company will grow the commercial side of their business and do well. The high valuation is an issue for some investors. Like Shopify, this will likely grow into its high valuation.

BUY ON WEAKNESS
2020 IPOs cost too much, and are worth buying now that they are out of style and cheaper. He weakly recommended buying below $10, which happened in its first day of trading. This became a Reddit short, peaking at $45 in January stocking and has plunged to $24. It's a black box to really understand it. Buy below $20.
COMMENT
Risk is it becoming a momentum machines. Past performance draws in more dollars for a certain time. Mid-Feb and March saw a real sell-off. Be careful of expensive growth stocks. Not convinced they will start another major uptrend. There are more macro influences favouring reasonably priced value stocks. Not a lot of history and no earnings yet. Pure growth story. No metrics to value it on. Sentiment could sour and fall. Manage your risk and be prepared to sell.
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