Stock Price & Analysis

Based on the recent data and analysis, here's a concise assessment of PLTR's current situation:

Technical Analysis

The stock has experienced significant volatility, with a recent 24% decline over the past 10 days due to concerns about Pentagon budget cuts. However, it remains one of the best-performing stocks in 2024-2025, having risen 340% in 2024 and already up 46% YTD in 2025.

Valuation Metrics

The stock appears significantly overvalued with concerning metrics:

• P/S ratio: 100x (highest among peers)
• Forward P/E: ~200x
• Market cap: $252 billion vs. $2.86 billion trailing revenue

Growth & Business Fundamentals

Recent positive indicators:

• Revenue growth accelerated to 36% YoY in Q4
• U.S. commercial revenue grew 64%
• Closed 129 deals worth over $1M (up from 104 in Q3)

Analyst Sentiment

Mixed analyst views:

• Consensus: Hold
• Breakdown: 2 Strong Buys, 9 Holds, 2 Moderate Sells, 5 Strong Sells
• Mean price target: $47.29 (implies downside from current levels)

Sell Recommendation: Despite strong business fundamentals and growth, PLTR stock appears too richly valued at current levels. The recent Pentagon budget concerns and extremely high valuation multiples create significant downside risk. Consider taking profits or waiting for a more attractive entry point.

Based on the provided data and analysis, here's a prediction for PLTR's stock price in 2025:

Price Target Analysis: PLTR is expected to reach $141 per share by early 2026 according to Loop Capital analyst Rob Sanderson's latest price target, representing a 60% upside from current levels. This bullish outlook is supported by:

Growth Drivers:

• Customer base grew 43% in 2024, with private sector clients increasing by 52%
• Total contract value jumped 56% year-over-year to $1.8 billion in Q4 2024
• Remaining deal value increased 40% to $5.4 billion, indicating strong future revenue pipeline

Risk Factors:

• Currently trading at extremely high valuations (102x sales, 633x P/E)
• Recent 24% stock drop due to Pentagon budget concerns
• Potential volatility from high expectations and rich valuation

Based on the comprehensive analysis, PLTR stock is projected to reach $140-150 by early 2026, driven by accelerating AI adoption and strong commercial growth, though significant volatility should be expected due to its premium valuation.

The S1 support level for PLTR Stock is $80.09 ,The R1 resistant level for PLTR Stock is $95.7.

As of the end of day on 2025-03-07, the price of PLTR Stock was $84.905.

The target price for PLTR Stock according to analyst rating is 93.13, with the highest price target at 141.00 and the lowest at 35.00. Analysts have a Hold rating on PLTR Stock overall.

The market cap of PLTR is $199.1B.

Based on the provided data and recent market analysis, here's a comprehensive evaluation of PLTR's valuation:

Current Market Position

Valuation Analysis

Key Valuation Metrics PLTR is currently showing extreme valuation levels with concerning metrics:

• P/S ratio: ~100x (highest among peers)
• Forward P/E: ~200x
• Market Cap: ~$250-260 billion
• Trailing Revenue: ~$2.86 billion

Growth & Performance

• Revenue growth: 36% YoY in Q4 2024
• U.S. commercial revenue: 64% YoY growth
• Customer count: 43% YoY increase
• Stock performance: Up 340% in 2024, additional 46% YTD in 2025

Overvaluation Evidence

1. Valuation disconnect: A company with ~$3B revenue trading at >$250B market cap represents an extreme premium
2. Comparative analysis: P/S ratio is more than 3x higher than closest peers in data analytics space
3. Forward expectations: Even with aggressive growth assumptions (40% annual growth for 5 years), stock would still trade at 55x projected earnings

Conclusion Based on current metrics and analysis, PLTR is significantly overvalued. While the company shows strong operational execution and growth, the current valuation has disconnected from fundamental reality. The stock is priced for perfection and carries substantial downside risk if growth expectations aren't met.

Palantir Technologies Inc. is engaged in building software to assist in counterterrorism investigations and operations. It has built four principal software platforms, including Palantir Gotham (Gotham), Palantir Foundry (Foundry), Palantir Apollo (Apollo), and Palantir Artificial Intelligence Platform (AIP). Apollo is a cloud-agnostic, single control layer that coordinates ongoing delivery of new features, security updates, and platform configurations, helping to ensure the continuous operation of critical systems. Gotham enables users to identify patterns hidden deep within datasets, ranging from signals intelligence sources to reports from confidential informants. Foundry transforms the ways organizations operate by creating a central operating system for their data. AIP enables responsible artificial intelligence (AI)-advantage across the enterprise by using primary, core components built to effectively activate large language models (LLMs) and other AI within any organization.

Based on the provided references, here's a concise analysis of PLTR's potential price by 2030:

Palantir's stock could reach approximately $200-250 by 2030, driven by three key factors:

1. The AI software market is projected to grow nearly fourfold to $391 billion by 2030, with Palantir positioned as a leading provider through its AIP (Artificial Intelligence Platform) technology.

2. The company's revenue growth has accelerated to 36% year-over-year as of Q4 2024, with U.S. commercial customer base growing 5x in three years, suggesting strong market penetration potential.

3. Assuming continued 40% annual revenue growth and 30% profit margins by 2030, Palantir could generate over $15 billion in revenue with significant earnings expansion.

PLTR has a total of 3735 employees.