Palantir Technologies Inc (PLTR) FY2025Q3 Earning Prediction
Palantir Technologies Inc (PLTR) is set to release its FY2025Q3 earnings performance on 11/03 05:00:00 in After Hours trading. Consensus forecasts predict a revenue of 1.00B and an earnings per share (EPS) of 0.17 for the FY2025Q3. With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
AI Earnings Prediction
The earnings forecast predicts a beat due to strong enterprise and government partnerships, efficient operations, and positive market adoption trends.
Scenario Analysis
Key Indicators Forecast
No data
Prediction Logic & Rational
Fact Data Analysis Impacting Core Metrics:
- U.S. Commercial Revenue Growth
Positive Catalysts: Partnerships with NVIDIA, Snowflake, Lumen, and Accenture highlight demand for Palantir’s AI-driven solutions across healthcare, retail, and finance. The NVIDIA collaboration focuses on operational AI integration, directly targeting enterprise clients.
Risk: RBC Capital notes potential churn in enterprise clients, but stronger adoption signals (e.g., Eaton’s use of Snowflake/Palantir integration) suggest offsetting growth.
Conclusion: Likely beats expectations due to accelerated enterprise AI adoption.
- Total Contract Value (TCV)
Key Wins:
UK government partnership (up to £ 1.5B investment).
Boeing Defense collaboration and Red Cat’s U.S. Army program integration.
Expansion of Lear and SOMPO partnerships (multi-year agreements).
Justification: Strategic defense/government contracts and commercial expansions strongly support sustained TCV growth.
- Adjusted Operating Margin
Efficiency Gains: Repeated partnerships (e.g., Lumen, T1 Energy) emphasize workflow automation and cost optimization. CMMC Level 2 certification reduces compliance risks for government contracts.
Risk: High R&D spend on AI/defense tech may pressure margins short-term, but operational scale from deals like Lear’s 11,000-employee integration supports margin stability.
- Customer Count
- Expansion: New verticals (solar/storage with T1 Energy), healthcare (SOMPO), and defense (Hadean) diversify the client base. AWS/Databricks’ growth signals broader AI adoption tailwinds.
- Net Dollar Retention
- Retention Drivers: Foundry/AIP platform stickiness (e.g., SOMPO’s $10M annual savings, Lear’s extended partnership) and high-value defense contracts (UK, Boeing) imply strong retention.
Tactical Strategy Recommendations
- Options Play: Buy short-dated calls (Nov 2025 $200 strike) to capitalize on momentum from partnership-driven revenue upside.
- Pairs Trade: Long PLTR vs. Short SNOW (Snowflake partnership benefits PLTR more directly).
- Hedge: Add puts as a tail-risk hedge (2% Strong Miss probability priced cheaply).
- Post-Earnings Focus: Monitor post-report guidance on UK defense contract timelines and commercial segment retention rates.
Rationale: High institutional skepticism (RBC, Citron) creates asymmetric upside if PLTR delivers operational clarity, while partnerships de-risk revenue growth.
Earnings Surprise Analysis
PLTR Transcript
Palantir's earnings call reveals robust financial performance with a 63% YoY revenue growth and a record operating margin. The company raised its revenue and free cash flow guidance, indicating strong confidence in future performance. The share repurchase program and impressive contract value growth further boost sentiment. Despite some vague responses in the Q&A, the overall positive financial metrics and optimistic guidance suggest a strong positive stock reaction.
The earnings call indicates robust financial growth across all sectors, highlighted by record revenues, contract values, and customer expansion. The positive Q&A responses reinforce confidence in Palantir's strategic direction and market position. Raised guidance and strong cash flow further support the optimistic outlook. The absence of negative sentiment or unclear responses, coupled with a significant partnership announcement, positions the stock for a strong positive reaction.
Palantir's earnings call shows strong financial performance with significant revenue growth, especially in the US market, and improved margins. The share repurchase program also indicates confidence in the company's valuation. Despite risks in international markets, the overall sentiment is positive due to robust demand and future revenue potential. The Q&A section reveals optimism about competitive positioning and potential opportunities, although some responses were unclear. Considering these factors, the stock is likely to experience a positive movement over the next two weeks.
The earnings call summary shows strong financial performance with significant revenue growth, especially in U.S. commercial sectors, and increased guidance across various financial metrics. The share repurchase program and robust free cash flow are positive indicators for shareholder returns. Although competitive pressures and regulatory issues pose risks, the overall sentiment is positive. The Q&A session highlighted rapid customer conversions and strong government partnerships, reinforcing growth prospects. The market is likely to react positively, with a stock price increase of 2% to 8% over the next two weeks.
PLTR Slides
PLTR Report
Frequently Asked Questions
What is the Palantir Technologies Inc FY2025Q3 Earnings Release Date and Time?
Palantir Technologies Inc (PLTR) is scheduled to release its FY2025Q3 earnings report onNov 3, 2025, After Hours(approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
What Are the Consensus Forecasts for Palantir Technologies Inc FY2025Q3 Revenue and EPS?
Analysts' consensus predicts 1.00B in revenue and an EPS of 0.00 for Palantir Technologies Inc's FY2025Q3.
What Does Intellectia's AI Predict for Palantir Technologies Inc FY2025Q3 Earnings?
Intellectia's exclusive AI algorithms forecast a Beat forPalantir Technologies Inc's FY2025Q3 earnings, with a prediction date of Nov 3, 2025. Palantir Technologies Inc The earnings forecast predicts a beat due to strong enterprise and government partnerships, efficient operations, and positive market adoption trends.
How Can I Use This Earnings Prediction to Trade PLTR Stock?
Leverage Intellectia's AI forecast to position trades ahead of theNov 3, 2025 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
How Accurate Is Intellectia's AI for Earnings Predictions Like Palantir Technologies Inc FY2025Q3?
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
How does AI Earnings Prediction generate its forecasts?
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
When are the predictions available, and how often are they updated?
Predictions are generated two days before a company’s earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They’re updated in real-time if significant news breaks, ensuring you get fresh insights.
Can I use AI Earnings Prediction for all types of stocks?
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2025-2026 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
