1
Palantir stock investors will not want to miss these risk factors because they could have huge implications. Membership: Join my …
source
29 comments
To learn more about my 6 step investing framework, go to parkevtatevosian.com
I cant see it going below 70 while this trade war continues. It would have already happened. At the end of the year, it will be over 100 per share
The MC of this stock is like they making already 10B in sales par Q.
What do you think of guardforce ai?
I bought @ $27. I'm waiting to drop near this price. Right now it's very overvalued.
plantir can stay irrational longer than you can stay afloat. Won't buy Palantir above 90 but won't be buying Puts on it.
Can it drop below $30 ?
PLTR is excellent business. No argument. but trading at 70xsales. Not earnings – sales!!! anyone spending on PLTR needs to look at chart for CSCO from 1999 bubble till now. It was an excellent business growing like crazy in internet boom – and way overpriced. It has continued to grow and profit for 25 years. And it still hasn't come back to the value it was trading at in 2000. if you are going to trade this thing, go research CSCO QCOM Etrade . .. . from tech bubble. This is going to go down in flames and burn you.
4:16 10 million out of how many shares? We need context, 10 mil out of 20 mil he's clearly heading for the exit but 10 mil out of 100 mil that's a different story
This stock has consistently stayed above the 200 day MA when pretty much all the other Mag 7’s have dipped. The amount of momentum behind this stock is enormous!
Lets go 45$ or 50-55 and im in
I dont understand why this keep up. Need to cool down
I’m about to drop 20k on this stock Monday morning
500$ PS in 2-3 years.
🍿 Just here for the comments. Palantir is a cult stock and it rides with the Tesla/Musk cult and the maga cult. No rationality and not based in reality.
Wondering what fair value is for Palantir $50 ?
I’ve been hearing you, professor, that PLTR has been overvalued or expensive, but its price has been soaring through the years…
I bought into Palantir at $8.94
Palantir improves efficiency. That is the mandate, so it's in sync with the current admin.
The recent drop under 70 was a decent entry for those who missed out.
Not worried at all about any of these risks: here's why
1) high valuation- yes, but recall companies like microsoft (which.I believe Palantir will reach it's scale one day) had crazy high valuations in it's early years, remember, Palantir has only been publicly traded for a few years and it's growth is in it's 1st or 2nd inning so to speak. It's important to know Palantir has a near monopoly in enterprise AI and it's upside of market size is in the trillions globally (revenue pool size)
2) sensitivity to market sentiment; yes, it was originally a meme stock (don't know why) but it's a very serious business with now 51% institutional ownership, on the S&P, and has huge owner backing from the largest funds, that's only increasing over time I'm seeing, so that will fade over time
3) Insider sales (Karp CEO); him selling his share count (out of his TOTAL share count) is like me going to empty some money to buy Dominoes pizza, it's not material at all. contextualize that fact that, even if he were to sell 10 million shares, that's a tiny fraction of his overall share count (65 million shares plus)
4) Analyst Downgrades; not a concern, most analysts don't even understand the business (actually though) and they solely focus on P/E which is both narrow minded and short sided (as their job is intended to be). Long term investors and analysts (Dan Ives or BofA's Mariana Perez Mora) see the bigger picture and they're 5 star analysts. Barrons has the average analyst rating at roughly $94/share so technically they're undervalued based on consensus ratings.
Recently read that California utilities and cities are using Palantir to mitigate wildfires. It’s also being put to work in healthcare systems to manage workflows and cost capture. These real world applications demonstrate this software isn’t married to just defense contracts.
This guy's has been popping pltr forever. Just go ahead and short it
Oh whats the smell? Fried shorts😂
Very risky…going to $20 tomorrow.
( when people sell I will buy) .
we can do a new smci value based of the latest earnings?
One data point to track if you can, how friendly is PLTR CEO with DJT?!
In this climate you gotta factor in the DJT trade 😂😂
Pslantir’s co-founder Peter Thiel is JD’s mentor and spent millions supporting JD so I don’t think the cost cutting will extend to Palantir.
Bro these spreadsheets don't apply to unique growth stocks like PLTR
Plz IFNNY THANKS
The high valuation scares me. Palantir is one of the best performing stocks in my portfolio right now. I wonder how long that is going to last though.