Group 1: Palantir Technologies - Palantir Technologies has been one of the best-performing stocks in 2024 and early 2025, but its valuation is extreme, trading at a forward price-to-sales (P/S) multiple of 52 times 2025 analyst revenue estimates [1] - The company experienced a 36% revenue growth last quarter, driven by a 64% increase in U.S. commercial revenue, focusing on AI application and workflow layers [2] - Palantir's largest customer is the U.S. government, which accounted for over 40% of its revenue in the fourth quarter, facing budget cuts that pose a risk to the company's revenue [3] Group 2: Salesforce - Salesforce is a leader in customer relationship management (CRM) software and has expanded into automation, analytics, and employee communication through acquisitions [5] - The company aims to lead in agentic AI with its Agentforce solution, which allows customers to build and customize AI agents using no-code and low-code tools [6][7] - Agentforce has gained significant traction with 5,000 deals, including 3,000 paying deals, and is priced at $2 per conversation, presenting a substantial revenue opportunity [8] - The stock is reasonably priced, trading at a forward P/S multiple under 7 and a forward P/E ratio of 26 [9] Group 3: SentinelOne - SentinelOne is a fast-growing AI-powered cybersecurity company focused on endpoint security, with its main offering being the Singularity Platform [10][11] - The company has been gaining competitive wins against CrowdStrike and has seen success with its Purple AI solution, which aids in hunting complex security threats [12][13] - A significant catalyst for SentinelOne is its partnership with Lenovo, which will ship PCs with the Singularity Platform, presenting a major growth opportunity [14] - The stock is attractively priced, trading at a P/E ratio of under 5 times fiscal 2026 analyst estimates [15]

Core Insights - Palantir Technologies is launching its first two AI-enabled systems, TITAN, for the U.S. Army, marking a significant advancement in military intelligence deployment [1][2] - The agreement is seen as a transformative moment for the U.S. Army, emphasizing a shift towards software investment in defense [2][4] - Palantir secured a $178 million contract, outpacing competitors like RTX Corp, highlighting its role as a primary contractor in a hardware program [3] Company Developments - The TITAN systems consist of 10 units, each featuring advanced and basic configurations, designed to enhance soldiers' intelligence capabilities without relying on cloud infrastructure [5] - Palantir's collaboration with Northrop Grumman, L3Harris, and Anduril Industries indicates a strategic partnership to enhance the program's capabilities [5] - The company reported a 45% year-over-year growth in its government and defense segment, reflecting its strong position in the market [4] Market Context - Palantir's stock has experienced volatility, losing over 25% of its value in the past month, despite a previous 24% surge following strong earnings driven by AI demand [6] - The company has benefited significantly from the AI trend, with a remarkable 340% increase in stock value last year [7] - CEO Alex Karp advocates for increased investment in the U.S. tech sector to safeguard against foreign threats, emphasizing the need for a collective national effort [7]

Palantir Technologies TodayPLTRPalantir Technologies$80.46 -9.67 (-10.73%) 52-Week Range$20.33▼$125.41P/E Ratio423.50Price Target$74.79Add to WatchlistPalantir Technologies Inc. NASDAQ: PLTR continues to sell off. On March 6, PLTR stock fell over 10% on nearly double the daily volume, bringing its 30-day decline to over 27%. A drop exceeding 20% places the polarizing stock in a bear market. If the stock were to drop another 5% or so, it would “round trip” its gains in 2025. That happens when the stock pric ...

Artificial intelligence (AI) stocks haven't fared well over the past few weeks. Many of the most prominent AI stocks  tumbled, which may lead many investors to wonder if now is a great time to scoop up some of these dominant companies.Palantir Technologies (PLTR -10.73%) hasn't escaped this rout, and its stock has fallen over 35% from its all-time high. That's a significant drop, but is the dip worth buying?Palantir's software has seen its growth spike in recent quartersPalantir has become one of the most p ...

The Department of Defense is reallocating hundreds of billions in budget spending over the next several years.It's been a weird year for Palantir Technologies (PLTR -10.73%) stock so far. Two months into 2025, Palantir shares gained nearly 7%. This handily outperforms the S&P 500 and Nasdaq Composite, which lost 2% and 6%, respectively. If you were to take that data at face value then you'd think Palantir is having a good year.However, there is more than meets the eye regarding these returns.During the mont ...

Core Viewpoint - Palantir Technologies has seen its stock price increase over 1,000% since 2022, resulting in a market cap of $195 billion, despite only having $2.8 billion in trailing revenue and $462 million in net income, indicating a high valuation that may not be sustainable [1][2]. Group 1: Palantir Technologies - The stock's valuation is considered expensive, with analysts rating it as neutral (hold) due to significant downside risks [2]. - Investors are paying a high multiple for Palantir's sales and earnings, which may not be justifiable [2]. - Other AI stocks are trading at more reasonable valuations and may outperform Palantir in the coming year [3]. Group 2: Advanced Micro Devices (AMD) - AMD is a leading chip supplier with a market cap of $158 billion and a forward P/E multiple of about 21, with expected earnings growth of 42% annually over the next several years [4]. - Despite a 56% decline from previous highs due to mixed financial results, AMD's data center revenue grew 69% year over year in Q4, reaching $3.9 billion [6]. - AMD's GPUs are utilized by major tech companies, and the company is well-positioned for growth in the AI chip market [7]. - The client segment revenue increased by 58% year over year, reaching a record $2.3 billion in Q4, indicating strong momentum [8]. Group 3: ServiceNow - ServiceNow is an enterprise software company with a market cap of $185 billion and a forward P/E of 56, showing consistent double-digit growth [10]. - The company has experienced a compound annual revenue growth rate of 32% over the last decade, with Q4 subscription revenue growth at 21% year over year [11]. - Management forecasts subscription revenue growth of 18.5% to 19% year over year in Q1 2025, supported by expanding margins [13]. - The addressable market for ServiceNow is expected to grow from $200 billion in 2024 to $275 billion by 2026, driven by increased adoption of AI [14]. - Analysts project ServiceNow to grow earnings at an annualized rate of 32% over the next several years, suggesting it may outperform Palantir in the near term [15].

Michael Del Monte is a buy-side equity analyst with over 5 years of industry experience. Prior to working in the investment management industry, Michael spent over a decade in professional services working in industries that range from O&G, OFS, Midstream, Industrials, Information Technology, EPC Services, and consumer discretionary.Michael takes a macro-value-oriented approach to investment analysis and prides himself in being able to make investment recommendations based on cross-industry analysis.Analyst ...

A high valuation and geopolitical uncertainty have battered the stock.For several years, Palantir Technologies (PLTR 6.79%) seemed invincible. The stock rallied as much as 1,250% over the past two years before gravity took hold. Proposed spending cuts by the U.S. government and a high multiple weighed on Palantir stock, which is down roughly 30% (as of this writing) since its peak in mid-February.After a slump of those proportions, is it finally time to buy the stock?Has the tide turned?Palantir was riding ...

Palantir (PLTR 6.77%) stock rose nearly 7% in Wednesday's trading. The artificial intelligence (AI) software leader's share price was climbing following news that new 25% tariffs on automobiles imported from Mexico and Canada will be delayed a month. The tariffs could cause major pricing increases on vehicles in the U.S., and were viewed by some economists and industry experts as potentially having a destabilizing impact on the auto market.While the auto news doesn't impact Palantir directly, it was having ...

Core Viewpoint - Wall Street is becoming more optimistic about Palantir Technologies following a recent sell-off, with the stock experiencing a notable increase of up to 6.8% in a single day [1]. Group 1: Stock Performance - Palantir's stock had previously surged by as much as 1,250% over the last two years, reaching a peak last month, but has since declined by as much as 32% [2]. - The stock rebounded significantly, climbing 6% on a particular day, indicating renewed investor interest [1]. Group 2: Analyst Insights - Analyst Louie DiPalma from William Blair upgraded Palantir's stock from underperform to market perform, citing a significant sell-off driven by government efficiency concerns, which saw the stock drop from $125 to $84 [3]. - Despite acknowledging potential downside risks of over 40% due to government contract delays, DiPalma highlighted positive developments such as robust revenue growth and increasing operating margins, which he claims are the highest in the software sector [4]. - DiPalma admitted to underestimating Palantir's operating leverage and its ability to grow with minimal hiring [4]. Group 3: Valuation Metrics - Palantir's stock is currently trading at 160 times forward earnings and 56 times forward sales, indicating it is not cheap; however, its forward price/earnings-to-growth (PEG) ratio has recently declined to 0.8, suggesting it may be fairly valued [5]. - Given the recent stock decline and strong growth potential, there may be an opportunity for investors to consider Palantir [5].