A trading expert has projected that Palantir Technologies’ (NASDAQ: PLTR) stock could crash to $43 in the coming months if historical patterns repeat.Such a move would represent a roughly 67% decline from the last closing price of $133. Year-to-date, PLTR shares have already plunged more than 60%.PLTR YTD stock price chart. Source: FinboldPLTR share price outlookRegarding the price outlook, analysis by TradingShot shared in a TradingView post on February 17 indicated that the projected drop can be derived f ...

Core Viewpoint - Palantir Technologies (PLTR) shares declined by 3.3% this week, reflecting concerns over valuation, ongoing insider selling, and the company's ability to secure new contracts despite strong revenue growth in Q4 [1] Group 1: Market Performance - Palantir's stock closed at $131.41, marking a year-to-date decline of 26%, while the S&P 500 fell only 1.3% during the same period [1] - The iShares Tech-Expanded Software ETF dropped over 3% on February 11, contributing to the selloff of Palantir shares [1] Group 2: Insider Selling - All insider transactions from November 15, 2025, to February 13, 2026, were sales, with no purchases recorded [1] - CEO Alex Karp sold shares between $147 and $151 on February 2, while COO Shyam Sankar liquidated 149,872 shares on November 20 [1] - Director Alexander Moore executed 16 transactions on January 2, selling shares at prices ranging from $167 to $181 [1] Group 3: Customer Contracts and Adoption - OneMedNet reported $2.79 million in bookings for 2025, a 4.1x increase year-over-year, attributed to Palantir-powered subscription offerings [1] - Innodata signed a deal for high-quality training data and multimodal AI engineering with Palantir [1] - FTAI Aviation partnered with Palantir for a multi-year AI operations platform [1] Group 4: Valuation and Market Sentiment - Morningstar raised its fair value estimate for Palantir to $150 per share, citing strong U.S. commercial adoption and the company's unique ontological framework [1] - Despite strong customer adoption and contract growth, Palantir's stock trades 26% below year-end levels, closer to its 52-week low of $66 than its high of $207 [1] - The company's 205x P/E ratio indicates a valuation standoff amid sector-wide selling pressure and relentless insider selling [1]

-- Michael 'Big Short' Burry's Latest Prediction: A Bearish Call on Palantir Stock [Tech Sell-Off Sends Stocks Sharply Lower][It's So Cold Out You Can See It In Economic Statistics][Trump Expects Economic Miracle From New Fed Chair][Robinhood CEO: Prediction Markets 'Supercycle' Is Just Starting]- Top StoriesWith Thursday's losses, Palantir shares are nearly 40% off their November highs.Laurent Hou / Hans Lucas / AFP / Getty ImagesClose### Key Takeaways- Michael Burry, who inspired the film and book "The Bi ...

Key Takeaways Palantir shares tumbled Thursday, extending their recent slide as the data analytics software provider's stock gained another bearish call from high-profile investor. Michael Burry, who inspired the film and book "The Big Short," said he believes the stock is overvalued, based on his analysis of the company's fundamentals. The bears have been piling into Palantir lately. The stock fell nearly 5% to around $129 today, extending this year's declines, after former founder and CEO of Scio ...

Core Viewpoint - Palantir is positioned for potential surprises in its upcoming financial report, despite being viewed as a divisive stock with a high valuation [1][2]. Financial Performance - Palantir's revenue has increased by over 700% since its IPO in 2019, leading to a net income growth of 1,320% [4]. - The company is guiding for Q4 revenue of approximately $1.33 billion, which represents a year-over-year growth of 61% [7]. - Palantir has raised its full-year outlook for U.S. commercial revenue to a growth rate of 104%, which includes contributions from its Artificial Intelligence Platform (AIP) [7]. Market Sentiment - Only 23% of Wall Street analysts rate Palantir as a buy or strong buy, indicating a significant level of skepticism among analysts [2]. - The stock is often referred to as "Wall Street's most hated stock," reflecting the divided opinions on its valuation and future prospects [2]. Product Development - Revenue growth has accelerated in every quarter since mid-2023, attributed to the release of the AIP, which integrates with existing enterprise systems to provide real-time business solutions [5]. Market Data - Current market capitalization stands at $399 billion, with a gross margin of 80.81% [7]. - The stock's price has fluctuated between $66.12 and $207.52 over the past 52 weeks, indicating volatility [7].

Group 1 - Palantir Technologies Inc. is recognized as one of the top big data stocks, with BofA Securities maintaining a Buy rating and a price target of $255 following discussions with company executives in South Korea [1][2] - BofA expressed optimism about Palantir's growth, particularly in the US Commercial sector, which is experiencing significant progress due to a growing backlog and quicker customer transitions through Palantir's value chain [2] - The company secured a $448 million, two-year contract with the US Navy to enhance naval shipbuilding operations using its Foundry and AI Platform, aligning with the Trump administration's goals for American reindustrialization [3][4] Group 2 - Palantir provides software platforms that assist organizations in integrating, managing, and securing large datasets for analysis, with its main products being Gotham and Foundry [4]

Core Insights - Palantir Technologies (PLTR) has shown exceptional performance in the enterprise software and AI sectors, with a stock increase of over 120% in the past year, significantly outperforming its industry peers [1][7]. Company Overview - Palantir's recent stock pullback is viewed as a healthy consolidation rather than a sign of weakening fundamentals, indicating strong underlying performance [3][6]. - The company differentiates itself by focusing on enabling organizations to deploy AI at scale in operational environments, positioning itself as a critical infrastructure provider [3][5]. Product and Technology - The core of Palantir's strategy is its Artificial Intelligence Platform, which helps organizations manage complex datasets effectively, addressing issues of fragmented data across various business functions [4]. - Palantir's platform allows AI to integrate directly with business workflows, enhancing the monetization potential as enterprises transition from AI experimentation to production-scale deployments [5]. Financial Performance - Palantir's U.S. commercial revenue surged by 121% year over year, with overall U.S. revenue increasing by 77%, showcasing strong demand for operational AI solutions [9][10]. - The company achieved a 51% adjusted operating margin and reported $6.4 billion in cash with no debt, indicating robust financial health [7][16]. - Operating income reached $393 million, and net income rose to $476 million, with earnings per share increasing over 100% year over year [15]. Growth Drivers - Foundry is identified as the primary growth engine, integrating data from various sources and enabling rapid unification of structured and unstructured data [8]. - Customer expansion is evident, with over 200 deals exceeding $1 million closed in the recent quarter, reflecting both new customer acquisitions and deeper adoption among existing clients [10]. Strategic Positioning - Gotham, Palantir's platform for mission-critical intelligence applications, provides stability and credibility, particularly in government and defense sectors, enhancing its competitive advantage [11][12]. - The dual-platform strategy of Foundry and Gotham balances high-growth commercial opportunities with stable public-sector contracts [13]. Earnings Outlook - Earnings expectations remain favorable, with a consensus estimate indicating a 64.3% year-over-year growth for the fourth quarter of 2025 [21]. - Projected earnings growth for 2025 and 2026 stands at 78% and 43%, respectively, supported by accelerating commercial adoption [21][23]. Industry Context - Palantir is positioned alongside peers like NVIDIA and C3.ai in the AI landscape, with each company playing a distinct role in the AI ecosystem [25]. - The company is well-positioned for sustained value creation, supported by a debt-free balance sheet and a focus on scalable, mission-critical AI infrastructure [26].

Core Insights - Palantir Technologies Inc. (NASDAQ:PLTR) is recognized as a high growth large cap stock following the formation of the Accenture Palantir Business Group aimed at enhancing AI and data solutions delivery [1][2] Group 1: Partnership and Objectives - The partnership with Accenture is designed to assist enterprises in rapidly transforming their operations by leveraging Palantir's platform [2] - The collaboration aims to accelerate the deployment of AI-powered decision intelligence capabilities across various industries [2] Group 2: Resources and Expertise - The Accenture Palantir Business Group will be supported by dedicated forward-deployed engineers from Palantir and over 2,000 Accenture professionals skilled in Palantir technologies [3] - This team will focus on reinventing business processes using Palantir's platforms, enhancing operational efficiency [3] Group 3: Focus Areas - The group will concentrate on complex operations related to data center and AI infrastructure programs, which are crucial for economic resilience [4] - Clients will be assisted in utilizing Palantir Foundry and the Artificial Intelligence Platform, ensuring secure computing in both commercial and mission-critical environments [4] Group 4: Company Background - Palantir Technologies Inc. specializes in building and deploying software platforms for the intelligence community, particularly for counterterrorism investigations and operations [5]

Core Insights - Palantir Technologies (PLTR) and Arm Holdings (ARM) are both integral to the accelerating global adoption of artificial intelligence (AI) [1][2] Palantir Technologies (PLTR) - Palantir supports AI deployment through advanced data integration, analytics, and decision-making platforms, enabling organizations to operationalize complex data [2] - The company's Artificial Intelligence Platform allows businesses to structure and organize data effectively, enhancing AI's ability to process tasks [4] - As of September 30, 2025, Palantir held $6.4 billion in cash with zero debt, indicating strong financial health and liquidity for growth initiatives [5] - In Q3 2025, Palantir's revenues increased by 63% year over year, with U.S. revenues up 77% and U.S. commercial business growing by 121% [6] - The company achieved an adjusted operating margin of 51%, with GAAP operating income of $393 million and net income of $476 million, resulting in a GAAP EPS of 18 cents and adjusted EPS of 21 cents, a 110% increase year over year [7] - The Zacks Consensus Estimate for PLTR indicates a 54% year-over-year growth in sales and a 78% increase in EPS for 2025 [13][15] - Palantir is positioned as a key player in enterprise AI, with its platforms embedded in critical operations across commercial and government sectors, creating durable demand [20] Arm Holdings (ARM) - Arm Holdings is known for its energy-efficient chip architecture, which is essential for mobile computing and increasingly important for AI and IoT applications [8][12] - The company's architecture is ideal for high-performance, low-power applications, making it suitable for a wide range of devices from wearables to cloud infrastructure [9] - Major tech players like Apple, Qualcomm, and Samsung are increasingly reliant on ARM as they expand their AI and IoT initiatives [11] - The Zacks Consensus Estimate for ARM indicates a 21.5% year-over-year growth in sales and a 5.5% increase in EPS for fiscal 2026 [16][18] - ARM's valuation appears attractive with a forward 12-month P/E of 52.93X, suggesting potential undervaluation compared to its historical range [19] Comparative Analysis - Palantir is favored in the current AI-driven market due to its direct involvement in AI execution and enterprise decision-making, while ARM serves as a supporting technology layer [10][20] - Palantir's stronger momentum and clearer AI monetization strategy provide greater upside for investors compared to ARM, which has a Hold rating [20][21]

Core Viewpoint - The year 2026 is anticipated to be a pivotal inflection point for the AI revolution, with significant investor interest and anxiety regarding the scale of AI deployment across enterprises and consumers [2]. Company Summaries Nvidia - Nvidia is highlighted as one of the top technology stocks, benefiting from the AI boom [3]. Microsoft - Microsoft is expected to experience substantial AI-driven growth, particularly in its Azure cloud business, with 2026 being the true inflection year for AI growth as deployments increase [4]. - The market is currently underestimating the potential of Azure's growth story [4]. Apple - Apple's AI strategy is seen as crucial, with its large installed base of 2.4 billion iOS devices and 1.5 billion iPhones providing significant leverage for AI monetization [5]. - AI monetization could potentially add $75 to $100 per share to Apple's valuation in the coming years [6]. Tesla - Tesla is viewed as entering a transformative phase in 2026, focusing on autonomous driving and robotics, which could unlock significant AI valuation [7]. - The company could reach a market capitalization of $2 trillion within the next year, with a bullish case suggesting $3 trillion by the end of 2026 [8]. Palantir - Palantir is experiencing unprecedented demand for its AI platform among commercial and government clients, positioning itself for significant growth [9]. - The company is on a "golden path" to potentially becoming a trillion-dollar market cap player as it expands its valuation [10]. CrowdStrike - CrowdStrike is identified as a key beneficiary of AI adoption in cybersecurity, with growing deal momentum and an expanding product suite [11]. - The market is underestimating CrowdStrike's growth potential, as cybersecurity is seen as a secondary beneficiary of the AI revolution [12].