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Palantir Technologies is set to release its Q4 2025 earnings on February 2, with expectations of $1.34 billion in revenue, a 62% increase year-over-year. Analysts project earnings per share of $0.23, marking a 64.3% jump. The company has a history of beating revenue estimates. Key metrics to watch include commercial customer growth and AI platform adoption. Analysts are divided, with RBC maintaining a Sell rating and Citi upgrading to Buy. The stock has seen a 12.3% decline recently, trading at $146.96, with a consensus Hold rating and a 25.08% upside potential from current levels.
The stock market underwent significant testing of crucial levels in the final week, with gold and silver experiencing declines as the market shifted towards lower-risk investments. Google, AMD, Eli Lilly, Amazon, and Palantir are set to be in the spotlight as another substantial earnings week unfolds. Looking ahead, Dow Jones Futures are anticipated to reflect the prevailing environment of reduced risk in the market.
Palantir is a darling of the Reddit day-trader crowd. One everyday investor unpacks why he isn't buying the hype.
Palantir Technologies' stock, currently at $151.86, has seen an 87% return over the past year but has declined by 8.5% in the last week and 16% over the past month. Valuation checks indicate it is overvalued by 58.8% based on a Discounted Cash Flow analysis, with an intrinsic value of $95.62 per share. Additionally, its Price-to-Book ratio of 54.92x significantly exceeds industry averages, suggesting the stock is expensive. Investors are encouraged to consider their own narratives and assumptions regarding Palantir's future performance.
Palantir's stock price has entered a technical bear market, dropping from $208 in November to $150. It has formed a bearish head-and-shoulders pattern, indicating potential further declines, possibly to $100. The company faces challenges ahead of earnings, including valuation concerns with a P/E ratio of 217, significantly higher than the sector median. Despite revenue growth projections, analysts expect Q1 results to show $1.34 billion in revenue, a 62% YoY increase, and earnings per share of 23 cents.
