Palantir Technologies(PLTR)

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Why are short sellers targeting Palantir stock?
Finbold· 2025-04-15 11:09
In the last seven days, Palantir stock (NASDAQ: PLTR) has seen prices increase by 14.07%, up to $91.68 at press time on April 15. PLTR stock price 1-week chart. Source: FinboldHowever, data retrieved by Finbold from market intelligence platform Fintel suggests that PLTR bears haven’t lost steam. On the contrary, the short volume ratio of Palantir stock has risen from 49.88 to 67.21 in the same timeframe. Although it is currently slightly below a high of 67.77 seen on Friday, April 11, this still represents ...
Palantir Surged Today -- Is the Artificial Intelligence (AI) Stock a Buy?
The Motley Fool· 2025-04-14 22:35
Palantir (PLTR 4.48%) stock posted big gains in Monday's trading. The software company's share price closed out the daily session up 4.6% and had been up as much as 9.9% earlier in the session. Meanwhile, the S&P 500 and the Nasdaq Composite closed out the day up 0.7% and 0.6%, respectively.The broader market moved higher today following news that mobile devices, computers, and other electronics will at least be temporarily exempt from the Trump administration's reciprocal tariffs -- and Palantir benefited ...
Palantir Stock Higher as Options Bears Grow Bold
Schaeffers Investment Research· 2025-04-14 18:32
Core Insights - Palantir Technologies Inc (NASDAQ:PLTR) stock has increased by 4.7% to $92.69, benefiting from President Trump's tariff updates that exempt the semiconductor and tech industries [1] - The stock has experienced a remarkable 308.5% year-over-year gain and had its best week since early February, supported by its 160-day moving average [1] Options Trading Activity - Options traders capitalized on the recent dip in Palantir's stock, with over 3.6 million calls and 3.7 million puts traded in the past 10 days, making it one of the most popular stocks among options traders [2] - The most notable activity was seen in the weekly 4/25 60-strike put option [2] - Palantir's 10-day put/call volume ratio stands at 1.18, indicating a more bearish sentiment among options traders compared to usual levels [3] Volatility and Performance - The stock's Schaeffer's Volatility Scorecard (SVS) is rated at 88 out of 100, suggesting that Palantir shares have outperformed options traders' volatility expectations over the past year [4]
Palantir Goes Bullish After NATO's AI Buy: Is This The Future Of War, Wall Street?
Benzinga· 2025-04-14 17:02
Palantir Technologies Inc PLTR is flexing both its tech muscles and stock chart, jumping 9% after news broke that NATO has officially acquired its AI-enabled Maven Smart System NATO (MSS NATO) for military operations.For a stock already up 322% over the past year, it's a reminder that Palantir isn't just playing defense when it comes to data dominance.NATO's fast-tracked procurement of Palantir's system — just six months from spec to signed deal — is a tactical win in more ways than one. According to NCIA G ...
Palantir shares rise after NATO selects AI-powered Maven Smart System
Proactiveinvestors NA· 2025-04-14 15:46
Company Overview - Proactive is a financial news publisher that provides fast, accessible, informative, and actionable business and finance news content to a global investment audience [2] - The company has a team of experienced news journalists who produce independent content across various financial markets [2] Market Focus - Proactive specializes in medium and small-cap markets while also covering blue-chip companies, commodities, and broader investment stories [3] - The content includes insights into sectors such as biotech and pharma, mining and natural resources, battery metals, oil and gas, crypto, and emerging digital and EV technologies [3] Technology Adoption - Proactive is committed to adopting technology to enhance its content creation and workflow processes [4] - The company utilizes automation and software tools, including generative AI, while ensuring that all published content is edited and authored by humans [5]
Is Palantir stock headed for $100 as NATO approves massive procurement?
Finbold· 2025-04-14 14:28
Though the upside was swiftly tempered, Palantir (NASDAQ: PLTR) stock enjoyed a remarkable market open on Monday, April 14, as it stood nearly 10% in the green in the daily chart and above $96.Though the $8 climb from the previous close proved too ambitious to hold after the morning bell, PLTR shares remain 13.35% in the green in the weekly chart and, at $95.86, less than $5 away from reclaiming $100.Why Palantir stock is soaringThe strong upswing was primarily driven by the news that NATO completed a recor ...
Palantir Stock Investors Need to See Its 3 Biggest Risks Right Now Before It's Too Late
The Motley Fool· 2025-04-14 13:15
Palantir (PLTR 6.83%) stock investors will not want to miss these risk factors because they could have huge implications.*Stock prices used were the afternoon prices of April 11, 2025. The video was published on April 13, 2025. ...
Here's When I Would Buy the Dip on Palantir's Stock
The Motley Fool· 2025-04-14 12:17
Palantir (PLTR -0.22%) stock hasn't been immune to the broad stock market sell-off over the past few weeks. Although stocks got a nice bump on Wednesday, Palantir is still down around 25% from its all-time high. With the stock down that much, many investors are likely wondering if right now is a prime opportunity to pick up some shares. However, I don't think the stock price has dropped low enough, as there are still extreme expectations built into Palantir's stock. I've got a particular dollar figure in mi ...
Think Palantir Stock Is Expensive? This Chart Might Change Your Mind
The Motley Fool· 2025-04-13 14:00
Core Viewpoint - Palantir has shown resilience in the stock market, with a year-to-date increase of 17%, despite a 27% pullback from its all-time high in February [1] Valuation Metrics - Palantir's stock is considered premium-priced, trading at 158 times this year's expected earnings and 55 times expected sales, indicating a bullish valuation that may appear expensive given potential macroeconomic headwinds [2] - Despite high price-to-earnings ratios, there are indicators that suggest the stock's valuation may be more reasonable [2] Financial Performance - In 2024, Palantir generated free cash flow (FCF) of $1.14 billion on revenue of $2.86 billion, equating to $0.40 in FCF for every $1 in sales, showcasing a strong margin [4] - Revenue increased by 29% last year, with management projecting a growth rate of 31% for the current year, indicating a consistent upward trend in revenue [5] Growth Potential - Palantir has established itself as a key provider of analytics tools for both commercial and government clients, positioning the company for continued strong growth [6] - The company's robust FCF margin is expected to help it navigate potential macroeconomic risks, making its valuation appear less unreasonable than traditional metrics suggest [6]
Where Will Palantir Technologies Stock Be in 10 Years?
The Motley Fool· 2025-04-12 22:37
Core Viewpoint - Palantir Technologies has experienced significant stock price fluctuations, with a remarkable 714% increase since its public debut in September 2020, primarily driven by the launch of its AI software platform in April 2023, but has recently faced a 38% decline from its 52-week high due to broader market conditions [1][2][3]. Group 1: Stock Performance - Palantir's stock surged at the beginning of 2025 but has since dropped significantly, reflecting broader market negativity and investor concerns about an economic slowdown [2][3]. - The Nasdaq Composite index has also seen a decline of over 20% in 2025, contributing to profit-taking among investors in high-performing stocks like Palantir [3]. Group 2: Growth Catalysts - The demand for AI software is booming, with Palantir's growth trajectory improving since the launch of its Artificial Intelligence Platform (AIP), which has attracted a growing customer base and increased spending from existing clients [5][6]. - In Q4 2024, Palantir reported a 43% year-over-year increase in customer count, with a notable 25% increase in deals worth $1 million or more and a 57% increase in deals worth $5 million or more [6]. - The AI software market is projected to generate $5.2 trillion in annual revenue by 2035, indicating a substantial growth opportunity for Palantir [7]. Group 3: Financial Metrics - Palantir's total contract value increased by 56% year-over-year in Q4 2024, reaching $1.8 billion, while the remaining deal value (RDV) grew by 40% to $5.4 billion [8][9]. - The company is positioned for stronger future growth due to the addition of new customers and increased spending from existing customers, leading to improved unit economics [10]. Group 4: Valuation Concerns - Palantir's current valuation is considered expensive, trading at 66 times sales and 145 times forward earnings, which may lead to further stock price declines amid negative market sentiment [12]. - Despite the high valuation, if the stock becomes available at a lower price, it could represent a solid investment opportunity given the large addressable market in AI software [13]. Group 5: Future Growth Potential - Palantir is expected to grow at a faster rate than the overall AI software market, which is forecasted to have a compound annual growth rate of nearly 31% through 2035, with Palantir's revenue growth at 36% [14]. - The productivity gains delivered by AIP are likely to sustain healthy growth levels for Palantir over the next decade, making it a stock to watch for potential accumulation [15].