Palantir股价下跌超过9%

Core Viewpoint - Palantir's stock price has dropped over 9% on Tuesday, marking the fifth consecutive trading day of decline, with a total drop of over 15% in five days despite reporting its first quarterly revenue exceeding $1 billion since its IPO [2] Financial Performance - Palantir reported a quarterly revenue exceeding $1 billion for the first time since its IPO, which initially led to a stock price peak [2] - The stock has increased over 100% since 2025, but the forward price-to-earnings ratio stands at 245 times, significantly higher than major tech companies like Microsoft, Apple, Meta, and Alphabet [2] Valuation Concerns - Analysts indicate that Palantir needs to generate $60 billion in revenue over the next 12 months to achieve a valuation comparable to its peers [2] - The majority of analysts have rated Palantir as a sell or hold [2] Short Selling Perspective - Andrew Left, founder of the well-known short-selling firm Citron Research, believes Palantir is "significantly overvalued" and suggests that the stock has more than 70% downside potential [2]