Palantir stock faces a pressure-cooker moment

Group 1 - Citigroup has raised its price target for Palantir from $210 to $235, maintaining a buy rating, with expectations for upward estimate revisions in 2026 [1] - Palantir is set to release its Q4 and full-year 2025 results on February 2, with shares recently trading around $170.96, indicating significant volatility in the stock price [2] - The options market anticipates a price movement of approximately 12.86% before February 6 and about 14.74% before February 20, highlighting the importance of the upcoming earnings report [2] Group 2 - Citi's optimistic outlook is based on the belief that Palantir's growth and profitability will overshadow traditional valuation metrics, with expectations for continued upgrades in 2026 [4] - The current stock price reflects a high valuation, with a price-to-sales ratio of about 112x and a forward P/E ratio of approximately 172x, indicating that the company must consistently deliver positive news [7] - The market may have already priced in expectations for a successful quarter and strong performance in 2026, suggesting that future stock movements will depend on maintaining strong forward indicators [3]