PLTR Should I Buy
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Palantir Technologies Inc. (PLTR) is not a strong buy at the moment for a beginner investor with a long-term strategy. While the company demonstrates strong financial growth, its valuation concerns and technical indicators suggest caution. The stock is currently overvalued, and technical analysis shows a bearish trend. For a long-term investor, it may be better to wait for a more favorable entry point.
The MACD histogram is -1.746, below 0, and negatively expanding, indicating bearish momentum. RSI_6 is at 28.569, suggesting no clear signal but leaning towards oversold territory. Moving averages are bearish (SMA_200 > SMA_20 > SMA_5). Key support level is at 129.329, which the stock is approaching, and resistance is at 144.043. Overall, the technical indicators suggest a bearish trend.
Palantir's Q4 2025 revenue increased by 70% YoY, with net income up 670.39% YoY.
Expanded U.S. Defense Information Systems Agency authorization enhances market opportunities in defense.
Analysts have upgraded the stock with positive growth expectations, citing strong AI-driven demand.
Concerns about overvaluation with a high price-to-earnings ratio and a market cap exceeding $306 billion.
Slowing growth in total contract value, signaling potential revenue deceleration.
Bearish technical indicators and pre-market price drop of -1.42%.
In Q4 2025, Palantir's revenue grew 70% YoY to $1.41 billion. Net income surged 670.39% YoY to $608.68 million, with EPS up 700% YoY to $0.24. Gross margin increased to 84.65%, reflecting strong operational efficiency.
Analyst sentiment is mixed but leans positive. Daiwa upgraded the stock to Buy with a price target of $180, citing robust U.S. business growth. HSBC and Northland also upgraded the stock, highlighting strong Q4 results and AI-driven demand. However, some analysts, like Mizuho and UBS, maintain Neutral ratings due to valuation concerns.
