Palantir Experiences Its Lowest Performance in Two Years Amid AI Stock Decline
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Nov 28 2025
0mins
Source: CNBC
Palantir's Stock Decline: Palantir's shares fell 16% in November, marking their worst month since August 2023, as investors expressed concerns over high valuations in the AI sector, despite the company reporting strong earnings and revenue.
Investor Sentiment and Criticism: Notable investor Michael Burry has bet against Palantir, leading to accusations of market manipulation from CEO Alex Karp, who defended the company's value and criticized the broader market's reaction to AI stocks.
Valuation Concerns: Analysts have labeled Palantir's valuation as "extreme," with the stock trading at 233 times forward earnings, significantly higher than competitors like Nvidia and Alphabet, which trade at 38 and 30 times, respectively.
Recent Contracts Amidst Worries: Despite the stock selloff, Palantir secured contracts with PwC and FTAI to enhance AI adoption, but these wins have not alleviated ongoing concerns about the company's valuation and the overall AI market bubble.
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Analyst Views on AAPL
Wall Street analysts forecast AAPL stock price to rise
27 Analyst Rating
17 Buy
9 Hold
1 Sell
Moderate Buy
Current: 289.360
Low
239.00
Averages
306.89
High
350.00
Current: 289.360
Low
239.00
Averages
306.89
High
350.00
About AAPL
Apple Inc. designs, manufactures and markets smartphones, personal computers, tablets, wearables and accessories, and sells a variety of related services. Its product categories include iPhone, Mac, iPad, Wearables, Home and Accessories. Its services include advertising, AppleCare, cloud services, digital content, and payment services. The Company operates various platforms, including the App Store, that allow customers to discover and download applications and digital content, such as books, music, video, games and podcasts. It also offers digital content through subscription-based services, including Apple Arcade, Apple Fitness+, Apple Music, Apple News+, and Apple TV+. Its wearables include smartwatches, wireless headphones, and spatial computers. Its products include iPhone 16 Pro, iPhone 16, iPhone 15, iPhone 14, iPhone SE, MacBook Air, MacBook Pro, iMac, Mac mini, Mac Studio, Mac Pro, iPad Pro, iPad Air, AirPods, AirPods Pro, AirPods Max, Apple TV, Apple Vision Pro and others.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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