Latest news with #MarkSchappel
Yahoo
18-06-2025
- Business
- Yahoo
Palantir (PLTR) Rides AI Momentum, While Street Remains Divided on Valuation
Palantir Technologies Inc. (NASDAQ:PLTR), with an 82% YTD rally, is the best-performing tech stock (trailing only TransMedics Group) on our list of the 10 best growth stocks to buy according to billionaires. This rally, which has taken the stock to record highs, is fueled by investors' belief in its AI-driven growth story. However, according to Bloomberg's analysis in its June 4 report, the stock is now trading at over 200 times its 12-month forward earnings, one of the highest multiples in the S&P 500, and significantly above the market average of 22 times. Many analysts consider this valuation to be stretched and choose to be on the sidelines. An engineer using the latest predictive analytics software to formulate solutions. Ted Mortonson, managing director at Robert W. Baird, believes that expectations are now high after the stock's steep run-up, and any earnings disappointment could put pressure on shares. This means that the company would need to exhibit consistent execution. According to its latest guidance, management projects 36% revenue growth in 2025, to $3.9 billion, and over $1.5 billion in free cash flow. Interestingly, the Bloomberg report notes that the stock is one of the lowest-rated S&P 500 stocks, with fewer than one-third of analysts covering it having a Buy equivalent rating. So, what's causing the stock to continue rising? The report notes that while Wall Street remains cautious, supporters of the stock believe Wall Street is overlooking a company uniquely poised to thrive amid today's shifting geopolitical and economic conditions. Investors appear more focused on Palantir's exposure to key defense, intelligence, and AI opportunities. The company's recent wins include deeper engagements with the U.S. military, NATO, and Fannie Mae, as well as ongoing expansion of its commercial client base. Support from the retail investor base has also been notable, keeping trading volumes elevated. Despite the caution elsewhere, Mark Schappel from Loop Capital is among the analysts who have a positive view on the stock. On June 12, he raised his price target on Palantir to $155 from $130 while maintaining a Buy rating. His conviction on the stock is based on a recent investor session that featured a demonstration of Palantir's AIP platform and a discussion on broader trends in enterprise AI. Schappel highlights Palantir's strong position as an early leader in enterprise AI, noting that the technology is shifting from limited trials to full-scale deployment. He also pointed to growing real-world use cases across industries, despite slower AI adoption in Europe. Palantir Technologies Inc. (NASDAQ:PLTR) is a software company that builds and deploys data integration and analytics platforms for both government and commercial clients. While we acknowledge the potential of PLTR as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock. READ NEXT: The Best and Worst Dow Stocks for the Next 12 Months and 10 Unstoppable Stocks That Could Double Your Money. Disclosure: None. Sign in to access your portfolio
Yahoo
16-06-2025
- Business
- Yahoo
Why Shares of Palantir Are Surging Today
Palantir's stock is coming off a fresh batch of Wall Street analyst reports. The stock may also be rising along with defense stocks, due to the escalating conflict in the Middle East. 10 stocks we like better than Palantir Technologies › Shares of the artificial intelligence (AI) decision making company Palantir (NASDAQ: PLTR) traded over 3% higher, as of 11:09 a.m. ET Monday. The stock is coming off several new research reports from Wall Street analysts last week, and also could be benefiting from the escalating conflict in the Middle East. Loop Capital analyst Mark Schappel issued a new report late last week, reiterating a buy rating on Palantir and raising his price target from $130 to $155, a new Wall Street high. Schappel said that Palantir's foray into enterprise AI has only just begun and will soon begin to scale rapidly. After a meeting with management last week, Schappel expressed confidence in Palantir's artificial intelligence solutions and their ability to help businesses and organizations automate tasks and help companies make intelligent decisions. However, other analysts issuing reports late last week expressed concerns about the stock's high valuation. Mizuho analysts increased their price from $94 to $116, but assigned an underperform rating, considering the stock already trades close to $142 per share, as of this writing. Analysts at Citigroup are optimistic about the company's product offerings but assigned a price target of $115. Palantir's stock also may be benefiting from the conflict between Israel and Iran. Defense stocks have risen since the conflict broke out late last week and Palantir reportedly provides technology to the Israeli government and defense forces. Palantir's stock has ripped nearly 89% this year, overcoming all hurdles thrown at the broader market this year. Over the last five trading days, the stock is up over 8% and now trades at an incredible 244 times forward earnings. I simply do not buy stocks at these kinds of valuations, so I'd recommend staying on the sidelines and waiting for dips, or taking a small, speculative position. To buy Palantir, investors really need special insight into the company's technology and need to see a clear path to achieving the kind of scale and earnings necessary to deserve this massive valuation. Before you buy stock in Palantir Technologies, consider this: The Motley Fool Stock Advisor analyst team just identified what they believe are the for investors to buy now… and Palantir Technologies wasn't one of them. The 10 stocks that made the cut could produce monster returns in the coming years. Consider when Netflix made this list on December 17, 2004... if you invested $1,000 at the time of our recommendation, you'd have $653,702!* Or when Nvidia made this list on April 15, 2005... if you invested $1,000 at the time of our recommendation, you'd have $870,207!* Now, it's worth noting Stock Advisor's total average return is 988% — a market-crushing outperformance compared to 172% for the S&P 500. Don't miss out on the latest top 10 list, available when you join . See the 10 stocks » *Stock Advisor returns as of June 9, 2025 Citigroup is an advertising partner of Motley Fool Money. Bram Berkowitz has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Palantir Technologies. The Motley Fool has a disclosure policy. Why Shares of Palantir Are Surging Today was originally published by The Motley Fool Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
16-06-2025
- Business
- Yahoo
Palantir Price Target Raised to $155 on 'Explosive' AI Potential
Palantir Technologies (NASDAQ:PLTR) received a new Street-high price target of $155 from Loop Capital, as analyst Mark Schappel expressed greater confidence in the company's AI strategy following a recent investor meeting with CFO David Glazer, according to a recent note. Schappel raised his target from $130, implying a potential upside of nearly 15% from current levels. He reiterated a Buy rating, describing Palantir as an early leader in enterprise AI software, with a long runway for growth as pilot programs shift into full-scale production. The analyst said Palantir's artificial intelligence platform, AIP, was the centerpiece of the presentation. AIP combines enterprise data, large language models, and internal logic to help organizations automate operations and make faster decisions. Schappel noted that the technology goes beyond traditional analytics tools. While the stock currently trades at 48x EV/2027E revenue, making it the most expensive in the enterprise software space, Schappel said the valuation reflects Palantir's long-term potential in a rapidly growing market. He also downplayed competition concerns, arguing that firms like Snowflake (NYSE:SNOW) and Databricks focus on historical data analysis, whereas Palantir operates as a decision-making platform. This article first appeared on GuruFocus.
Yahoo
16-06-2025
- Business
- Yahoo
Palantir Price Target Raised to $155 on 'Explosive' AI Potential
Palantir Technologies (NASDAQ:PLTR) received a new Street-high price target of $155 from Loop Capital, as analyst Mark Schappel expressed greater confidence in the company's AI strategy following a recent investor meeting with CFO David Glazer, according to a recent note. Schappel raised his target from $130, implying a potential upside of nearly 15% from current levels. He reiterated a Buy rating, describing Palantir as an early leader in enterprise AI software, with a long runway for growth as pilot programs shift into full-scale production. The analyst said Palantir's artificial intelligence platform, AIP, was the centerpiece of the presentation. AIP combines enterprise data, large language models, and internal logic to help organizations automate operations and make faster decisions. Schappel noted that the technology goes beyond traditional analytics tools. While the stock currently trades at 48x EV/2027E revenue, making it the most expensive in the enterprise software space, Schappel said the valuation reflects Palantir's long-term potential in a rapidly growing market. He also downplayed competition concerns, arguing that firms like Snowflake (NYSE:SNOW) and Databricks focus on historical data analysis, whereas Palantir operates as a decision-making platform. This article first appeared on GuruFocus.
Business Insider
16-06-2025
- Business
- Business Insider
Palantir Stock Lands a New Street-High Price Target
AI stock Palantir (NASDAQ:PLTR) presents a bit of a conundrum for investors right now. On the one hand, the company has been on a steady upward trajectory, delivering strong earnings reports and gaining real traction with its products – particularly its AI offering, AIP (Artificial Intelligence Platform). On the other hand, the share gains that followed its success have left the stock with an extremely lofty valuation. Confident Investing Starts Here: This point was brought up by Loop Capital analyst Mark Schappel, who notes that the stock is now trading at a sky-high 48x EV/2027E Revenue – the richest multiple in the entire enterprise software space. In short, 'PLTR is not for the faint of heart.' However, Schappel says the key to investing in PLTR is to 'buy into the big picture.' First, there's the massive AI market opportunity still in its early innings. Second, the breadth of AI applications has the potential to reshape how entire industries operate – meaning Palantir's growth potential isn't capped by market size. And third, Palantir is uniquely positioned to lead this shift. 'For those wanting exposure to this dynamic, we think it's hard to put a price on the opportunity,' Schappel adds. His comments followed an investor meeting with Palantir CFO David Glazer – a meeting that left the analyst with 'increased conviction in the story.' It opened with a demo of AIP, Palantir's platform that fuses large language models, enterprise data, and internal business logic to power real-world operations. The presentation showcased AIP's ability to manage complex data, integrate LLMs, and automate workflows – reinforcing the view that Palantir isn't just another data infrastructure provider. Schappel emphasized that Palantir goes beyond traditional analytics tools. 'Instead,' he explained, 'PLTR is a platform that combines data integration with operational business logic, where it orchestrates business workflows for AI-driven operational decision making.' As for competition – the most common question from investors – Schappel noted that Palantir doesn't view data-centric firms like Snowflake, Databricks, or cloud providers as direct threats. Those companies largely handle data storage and historical analysis, whereas Palantir aims to be an enterprise operating system that actively powers decision-making across dynamic environments. Summing up, Schappel believes Palantir is an 'early software leader in enterprise AI,' positioned 'at a tipping point as small-scale pilots move into production and as AI use cases grow exponentially across all industries.' Backing that view, he lifts his price target from $130 to a Street-high of $155, implying a potential upside of 14.5%. Schappel keeps his Buy rating firmly in place. (To watch Schappel's track record, click here) Most analysts, though, have a more skeptical bent; based on a mix of 11 Holds, 4 Sells and 3 Buys, the stock claims a Hold consensus rating. The average target stands at $104, 23% below the current share price. (See PLTR stock forecas t) To find good ideas for stocks trading at attractive valuations, visit TipRanks' Best Stocks to Buy, a tool that unites all of TipRanks' equity insights.
