Palantir Stock Slumps as AI Valuation Overshadows Top-Line Beat

Core Insights - Palantir Technologies Inc reported adjusted fiscal fourth-quarter earnings of 21 cents per share on $1.18 billion in revenue, exceeding forecasts, but the stock fell 7.3% to $192.09 due to Wall Street's high expectations and valuation concerns [1] - Despite the recent decline, Palantir's stock is still up 153% in 2025 and reached a record high of $207.52 [3] Financial Performance - The company raised its full-year guidance, indicating positive future expectations [1] - The consensus 12-month price target for Palantir is $177.48, representing a 7.2% discount to its current price [2] Analyst Activity - Eight analysts have increased their price targets for Palantir, with the highest target set at $225 by Piper Sandler [2] - Of the 21 brokerages covering Palantir, 17 maintain "hold" or worse ratings [2] Options Market Activity - The put/call volume ratio for Palantir is 1.66, ranking in the 94th annual percentile, indicating a strong interest in options trading [3] - Over 448,000 call contracts have been traded, which is three times the average intraday volume, with the 200-strike call for November 7 being the most popular [4]