Stock Price & Analysis

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

Technical Analysis

The stock is currently trading at $82.49, showing strong momentum with a +1.56% gain in the last regular trading session . The stock has demonstrated remarkable strength, rising approximately 340% in 2024.

Fundamental Analysis & Valuation

The stock appears significantly overvalued:

• Trading at ~150x forward earnings
• PEG ratio of 13 (healthy range is typically 2-2.5)
• One of the highest valuations in the market

Analyst Sentiment

Recent analyst actions indicate caution:

• Morgan Stanley initiated coverage with an Underweight rating
• Jefferies rates it Underperform with $28 target (65% downside)
• Only 2 Buy ratings vs 9 Holds and 6 Sells among analysts

Key Considerations

1. Earnings Catalyst: Q4 earnings report due tomorrow (Feb 3, 2025)
2. Growth Expectations: Wall Street projects 25% revenue growth for 2025, below current valuation implications
3. AI Momentum: Strong positioning in AI market with AIP platform receiving recognition from Forrester Research

Conclusion

Based on the extreme valuation metrics and overwhelming analyst caution, selling PLTR at current levels appears to be the prudent action. While the company has strong AI positioning and growth prospects, the current price of $82.49 appears to have priced in several years of growth already.

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

Technical Analysis The stock is currently trading at $82.73 with strong momentum, showing an RSI of 63.91 which indicates moderate bullish sentiment without being overbought. The stock has key Fibonacci resistance levels at $83.52 (R1) and $87.12 (R2), with support at $71.85 (S1) and $68.25 (S2).

Market Catalysts and Sentiment The recent DeepSeek AI development has created some volatility in AI stocks, but Palantir has shown resilience. The company's commercial customer base continues to expand rapidly, growing from 14 to about 300 U.S. commercial customers in just four years.

Price Target for 2025 Based on the technical analysis, fundamental growth, and market sentiment, PLTR stock is expected to reach $95-100 by end of 2025, driven by continued expansion in commercial revenue and AI platform adoption [Ref 2, 3]. However, potential headwinds from high valuation multiples and broader market tariff concerns could create volatility.

The stock's growth trajectory will likely be supported by its strong position in AI platforms market, which is projected to grow at 40.6% annually through 2028.

The S1 support level for PLTR Stock is $74.16 ,The R1 resistant level for PLTR Stock is $100.32.

As of the end of day on 2025-02-04, the price of PLTR Stock was $102.8.

The target price for PLTR Stock according to analyst rating is 51.50, with the highest price target at 90.00 and the lowest at 11.00. Analysts have a Hold rating on PLTR Stock overall.

The market cap of PLTR is $1.1T.

Based on the provided data and recent analyst reports, here's a concise analysis of PLTR's valuation:

Technical Analysis

Current Valuation Metrics

Key Findings:

1. PLTR is trading at extremely elevated multiples with a P/E ratio of around 180x and P/S ratio of 65x, making it one of the most expensive software stocks in the market.

2. The stock has surged nearly 400% over the past year, driven largely by AI hype and its AIP (AI Platform) offering, rather than fundamental growth.

3. Revenue growth is at 30% YoY, which doesn't justify the current premium valuation multiples that are more than double those of high-growth peers like CrowdStrike and Cloudflare.

4. Recent analyst actions reflect valuation concerns:

• Wedbush maintains Buy but with $90 PT (13.95% upside)
• Morgan Stanley initiated with Sell rating and $60 PT (-14.27% downside)
• Cantor Fitzgerald initiated with Hold and $72 PT (-8.84% downside)

5. Even under optimistic growth scenarios, the current valuation implies significant downside risk. The stock would need to maintain 100% growth for multiple years to justify current prices.

Conclusion: Yes, PLTR is significantly overvalued based on traditional metrics and even optimistic growth projections. The current valuation of 65x sales is reminiscent of bubble-era multiples and leaves little room for error in execution.

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 available data and analysis, here's a prediction for PLTR stock price in 2030:

PLTR is projected to reach $85-90 by 2030, driven by accelerating growth in its commercial customer base and AI platform adoption. The company's successful land-and-expand strategy with its Artificial Intelligence Platform (AIP) and boot camps has led to rapid customer growth and improved unit economics.

The stock's strong momentum in government contracts and expanding commercial revenue, which grew 54% year-over-year recently, suggests sustained long-term growth potential in the $153 billion AI software platforms market by 2028.

However, near-term volatility is likely as the stock faces valuation concerns trading at 150x forward earnings, though its PEG ratio of 0.3 indicates room for growth.

PLTR has a total of 3735 employees.