Latest news with #PalantirTechnologies
Yahoo
7 hours ago
- Business
- Yahoo
Jim Cramer Sticks By His Prediction of Palantir Stock 'Going to $200'
Palantir Technologies Inc. (NASDAQ:PLTR) is one of the 14 stocks Jim Cramer recently looked at. During the episode, Cramer mentioned the company and commented: 'We see Palantir, of course, the software company that brings costs down the moment you speak to them, is back on a roll after Friday's rare decline, levitating 4%. When Palantir was at $50, I said it was going to a $100. When it hit $100, I said it's going to $200. I'm sticking by my prediction… Unlike most of the people around here, the older people I talk to, I pass no judgment about these people. You know why? Because they are buying very good companies… These are top-notch businesses that might have gigantic earnings power someday.' A software engineer manipulating a vast network of code on virtual monitors. Palantir (NASDAQ:PLTR) develops software platforms like Gotham, Foundry, Apollo, and its AI Platform to help organizations integrate, analyze, and act on complex data. The company supports missions ranging from counterterrorism to enterprise operations and AI deployment. 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. 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 hours ago
- Business
- Yahoo
Palantir Technologies Inc. (PLTR) Registers a Bigger Fall Than the Market: Important Facts to Note
In the latest close session, Palantir Technologies Inc. (PLTR) was down 4.14% at $130.68. This change lagged the S&P 500's daily loss of 0.11%. Elsewhere, the Dow saw an upswing of 0.91%, while the tech-heavy Nasdaq depreciated by 0.82%. Coming into today, shares of the company had gained 3.24% in the past month. In that same time, the Computer and Technology sector gained 8.76%, while the S&P 500 gained 5.17%. Market participants will be closely following the financial results of Palantir Technologies Inc. in its upcoming release. The company is expected to report EPS of $0.14, up 55.56% from the prior-year quarter. Meanwhile, the latest consensus estimate predicts the revenue to be $938.34 million, indicating a 38.37% increase compared to the same quarter of the previous year. For the annual period, the Zacks Consensus Estimates anticipate earnings of $0.58 per share and a revenue of $3.92 billion, signifying shifts of +41.46% and +36.75%, respectively, from the last year. It's also important for investors to be aware of any recent modifications to analyst estimates for Palantir Technologies Inc. Recent revisions tend to reflect the latest near-term business trends. As a result, upbeat changes in estimates indicate analysts' favorable outlook on the business health and profitability. Our research shows that these estimate changes are directly correlated with near-term stock prices. To take advantage of this, we've established the Zacks Rank, an exclusive model that considers these estimated changes and delivers an operational rating system. The Zacks Rank system, stretching from #1 (Strong Buy) to #5 (Strong Sell), has a noteworthy track record of outperforming, validated by third-party audits, with stocks rated #1 producing an average annual return of +25% since the year 1988. Over the last 30 days, the Zacks Consensus EPS estimate has moved 1.2% lower. Currently, Palantir Technologies Inc. is carrying a Zacks Rank of #3 (Hold). Valuation is also important, so investors should note that Palantir Technologies Inc. has a Forward P/E ratio of 233.82 right now. This expresses a premium compared to the average Forward P/E of 29.16 of its industry. Also, we should mention that PLTR has a PEG ratio of 7.3. This metric is used similarly to the famous P/E ratio, but the PEG ratio also takes into account the stock's expected earnings growth rate. As of the close of trade yesterday, the Internet - Software industry held an average PEG ratio of 2.27. The Internet - Software industry is part of the Computer and Technology sector. With its current Zacks Industry Rank of 40, this industry ranks in the top 17% of all industries, numbering over 250. The Zacks Industry Rank gauges the strength of our individual industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1. Be sure to follow all of these stock-moving metrics, and many more, on Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Palantir Technologies Inc. (PLTR) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research Sign in to access your portfolio
Yahoo
a day ago
- Business
- Yahoo
Is Palantir Stock a Buy, Sell, or Hold for July 2025?
As the artificial intelligence (AI) revolution reshapes industries and global tensions rise in 2025, Palantir Technologies (PLTR) stands at the nexus of data analytics and digital warfare. More than just another AI software company, Palantir powers real-time decision systems for defense, intelligence, and high-stakes enterprise. Founded in the post-9/11 urgency, the firm's roots run deep with U.S. federal agencies — and now, it's storming the commercial arena with its AI-driven platforms. The geopolitical storm intensified in June with the Israel-Iran conflict, amplifying a global climate that was already heating up from Russia-Ukraine tensions and flashpoints across the Taiwan Strait. Nations turned to technology that could process chaos at speed, and Palantir delivered. Trusted by the U.S. government and now adopted by NATO across all 32 member states, Palantir's influence has expanded in lockstep with global instability. Elon Musk's Tesla Makes History With 'First Time That a Car Has Delivered Itself to Its Owner' This Defense Stock Could Be the Next Palantir. Should You Buy It Now? Cathie Wood Is Pounding the Table on AMD Stock. Should You Buy Shares Now? Get exclusive insights with the FREE Barchart Brief newsletter. Subscribe now for quick, incisive midday market analysis you won't find anywhere else. There's no surprise, then, about PLTR stock's impressive rally fueled by investor confidence in its relevance and reach. Yet, the stock's premium valuation remains a point of contention, with market optimism often outweighing near-term fundamentals. As the calendar flips to July, can PLTR stock's high-flying run continue? Or is it time for investors to wait it out — or even cash out — before reality hits? Founded in 2003, Palantir began with a bold mission to support national security through smarter data. Fast forward, and it now powers decision-making across governments and industries through Gotham, Foundry, and its newest force multiplier launched in 2023, the Artificial Intelligence Platform (AIP). This is not just software, but strategic infrastructure. Palantir enables institutions to transform fragmented data into operational clarity and action. With a market capitalization of $308 billion, the firm is a software titan in the large-cap arena. PLTR stock has been on a tear of late. Up 80% year-to-date (YTD), PLTR stock brushed a 52-week high of $148.22 on June 26 before cooling off slightly. Even in a shaky macro environment, Palantir is wearing the crown as the S&P 500's ($SPX) top performer so far this year. Zooming out, PLTR has skyrocketed a jaw-dropping 438% over the past 52 weeks, 789% over the past two years, and a mind-blowing 1,240% over the past three years. Palantir's rally is hard to ignore, but its valuation is eye-watering, with shares trading far above AI peers and prominent tech giants. Priced at 394 times forward adjusted earnings and 118 times sales, PLTR stock has a premium price tag and carries sky-high expectations. Palantir commenced 2025 with a commanding performance, delivering robust first-quarter earnings results on May 5. The company posted a 39% year-over-year (YOY) revenue surge to $884 million — just ahead of estimates — while adjusted EPS soared 62% to $0.13. Fueling this surge was Palantir's AI-powered engine, AIP, which has gained massive ground in both government corridors and corporate boardrooms. The government business pulled $487 million, jumping 45% YOY, with the U.S. accounting for $373 million of that haul. Central to the climb was Palantir's partnership with the U.S. Department of Defense and its AI brainchild, the Maven Smart System. In the U.S. overall, revenue surged 55% annually to $628 million. But the spotlight was on U.S. commercial revenue, which climbed 71% to $255 million. Commercial bookings reached a record $810 million, marking a 183% annual spike. To top it off, Palantir ended Q1 with $5.4 billion in cash and no debt. Adjusted free cash flow rose to $370.4 million, more than double last year. Keeping the first quarter's momentum alive, Palantir also lifted its full-year outlook, guiding for full-year fiscal 2025 revenue between $3.89 billion and $3.902 billion. U.S. commercial sales are set to climb to $1.178 billion for 2025, while free cash flow is estimated to be between $1.6 billion and $1.8 billion. Finally, Q2 revenue is forecast to be between $934 million and $938 million. Analysts tracking Palantir expect 2025 profit to reach $0.37 per share, up 362% YOY. They also see another 16% rise to $0.43 per share in fiscal 2026. Loop Capital turned the dial up on Palantir this month, raising its target to $155 and sticking to its 'Buy' call. Loop called Palantir an 'early software leader' in enterprise AI — bullish on AIP, upbeat on momentum, and confident in the firm's edge as AI demand explodes. But the room is not all in sync. Citi sees valuation clouds and is closely monitoring key deals, such as Golden Dome. Even so, the analyst walked away more assured in Palantir's core strengths. Wall Street remains divided on Palantir. While bulls tout the company's AI edge, bears urge caution. PLTR stock has a consensus 'Hold' rating overall. Of the 20 analysts offering recommendations, three advise a 'Strong Buy,' 12 analysts play it safe with a 'Hold" rating, one leans slightly bearish with a 'Moderate Sell,' and the remaining four analysts offer 'Strong Sell" ratings. Although PLTR is trading at a premium to its average analyst price target of $104.94, the Street-high target of $155 signals that PLTR can still rise nearly 14% from current levels. In a world full of geopolitical uncertainty, Palantir finds itself in the right place at the right time. With governments boosting defense budgets and NATO allies eyeing a 5% GDP spend, Palantir's software is positioned as a crucial tool in modern warfare and defense. Its deep-rooted government ties and reputation as a trusted tech partner are starting to echo loudly in both D.C. and around the world. Beyond defense, Palantir's AI-powered commercial arm is just getting warmed up. Customer growth, rising demand for enterprise efficiency, and its early-mover edge in AI software all suggest this story isn't close to finished. Still, Palantir's growth story has a speculative edge — its sky-high valuation hinges more on future promise than present fundamentals. While its AI momentum draws eyes, PLTR stock remains a high-risk, high-reward bet. The stock may look overheated now, but for those who can stomach the volatility and believe in the long-term vision, there could still be upside ahead. On the date of publication, Sristi Suman Jayaswal did not have (either directly or indirectly) positions in any of the securities mentioned in this article. All information and data in this article is solely for informational purposes. This article was originally published on 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
a day ago
- Business
- Yahoo
Could Investing $10,000 in Palantir Stock Make You a Millionaire?
Palantir made boatloads of money for its early shareholders. The overvalued stock presents a long-term risk. 10 stocks we like better than Palantir Technologies › Want to make boatloads of money? Bet on the right stock at the right time. Palantir Technologies (NASDAQ: PLTR) is an excellent example of how this can work. A $10,000 investment made when the company went public in late 2020 would be worth $146,000 today -- a return of 1,270% compared to the S&P 500's return of 84% over the same time frame. That said, past performance is no guarantee of future performance. And Palantir's rocket ship rally made its shares uncomfortably expensive compared to market averages. Let's dig deeper to see if the data analytics and artificial intelligence (AI) leader is still capable of multibagger long-term returns. Since its founding in 2003, Palantir focused on providing software to help public- and private-sector clients identify trends, detect fraud, and optimize their operations through big data analytics. Investors became particularly excited about the stock after it began incorporating generative AI-related functionality into its offerings, allowing it to deliver real-time insights in situations like battlefields or law enforcement. More importantly, AI-related demand seems to be having a significant impact on the company's operations. First-quarter earnings were excellent, with revenue jumping 39% year over year to $883.9 million, while profits more than doubled to $217.7 million. However, investors should note that much of this growth came from Palantir's commercial segment, where it sells software to private enterprises instead of the government. While this likely represents a larger market opportunity, its economic moat against rivals is shallower. In the private sector, Palantir is less able to leverage its trust, political connections, and security clearances to compete. And it will face stiff competition from rivals like Microsoft and Amazon, which offer similar data analytics software and services. These companies are also much more vertically integrated than Palantir because they also operate robust in-house cloud computing services, while Palantir is more reliant on third-party infrastructure. In order to turn a $10,000 initial investment into $1 million, Palantir will have to grow by a further 585% from its current price. On the surface, seems looks easy for a stock that has enjoyed a compound annual growth rate (CAGR) of almost 74% since hitting the market less than five years ago. However, things are very different now. The larger a company becomes, the harder it becomes to grow. Customers become harder to find, and bigger contracts are needed to move the needle. A 585% increase in Palantir's stock price would give the company a market cap of $2.33 trillion, making it the fifth-largest company in the U.S. behind Amazon. While this is technically possible over the long term, it is unclear if Palantir's addressable market can support this much expansion. Other tech giants like Amazon, Nvidia, and Microsoft serve much larger opportunities and often boast higher levels of diversification. For example, while Palantir has a niche focus on data analytics, Microsoft's competing platform, Fabric, likely only represents a small part of its $245.1 billion software empire. Palantir's earnings and revenue also haven't kept up with its stock price growth, leading to an incredibly high price-to-earnings (P/E) ratio of 627 compared to the S&P 500 average of 29. This inflated valuation suggests there isn't much room for fundamentals-led growth. Palantir investors should consider taking profits before there is a correction in the stock. 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 $713,547!* Or when Nvidia made this list on April 15, 2005... if you invested $1,000 at the time of our recommendation, you'd have $966,931!* Now, it's worth noting Stock Advisor's total average return is 1,062% — a market-crushing outperformance compared to 177% 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 30, 2025 John Mackey, former CEO of Whole Foods Market, an Amazon subsidiary, is a member of The Motley Fool's board of directors. Will Ebiefung has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Amazon, Microsoft, Nvidia, and Palantir Technologies. The Motley Fool recommends the following options: long January 2026 $395 calls on Microsoft and short January 2026 $405 calls on Microsoft. The Motley Fool has a disclosure policy. Could Investing $10,000 in Palantir Stock Make You a Millionaire? was originally published by The Motley Fool Sign in to access your portfolio
Yahoo
2 days ago
- Business
- Yahoo
Palantir Technologies (NasdaqGS:PLTR) Partners With Accenture, Drops From Russell Indexes
Palantir Technologies recently announced a significant partnership with Accenture Federal Services, aimed at enhancing AI deployment for the U.S. federal government. This event, coupled with their removal from the Russell Midcap Index, occurred against a backdrop of Palantir's share price rising 54% over the last quarter. The increase in Palantir's Q1 2025 net income and improved earnings per share, alongside a broader market rally where major indexes like the Nasdaq hit new highs, likely bolstered the company's stock performance. Additionally, Palantir's successful share repurchase and multiple strategic alliances further consolidated investor confidence. We've identified 1 risk for Palantir Technologies that you should be aware of. The end of cancer? These 24 emerging AI stocks are developing tech that will allow early identification of life changing diseases like cancer and Alzheimer's. Palantir Technologies has experienced a very large total shareholder return of 1310.36% over the past three years. This remarkable performance sets it apart, particularly as it surpassed both the US market and the Software industry, each respectively yielding returns of 13.7% and 19.2% over the last year. The company's recent strategic initiatives, including its collaboration with Accenture, emphasize a strong focus on AI deployment, likely contributing to forecasts of a 22.4% increase in revenue and a 30.6% rise in earnings annually. These developments are expected to sustain its growth trajectory, potentially enhancing shareholder value further. Palantir's share price movement should be considered alongside the consensus analyst price target of US$101.32. Current trading suggests a discount, highlighting market confidence in the company's growth prospects relative to its valuation estimates. This indicates a positive reception toward its recent announcements, despite being removed from the Russell Midcap Index. Our valuation report unveils the possibility Palantir Technologies' shares may be trading at a premium. This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Companies discussed in this article include NasdaqGS:PLTR. This article was originally published by Simply Wall St. Have feedback on this article? Concerned about the content? with us directly. Alternatively, email editorial-team@
