Jefferies sees nearly 60% downside risk for Palantir stock

Jefferies sees nearly 60% downside risk for Palantir stock Wall St futures dip as Russia-Ukraine tensions escalate Trump's social media group in talks to buy Bakkt, FT reports

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Jefferies Sees Nearly 60% Downside Risk For Palantir Stock

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Jefferies sees nearly 60% downside risk for Palantir stock Wall St futures dip as Russia-Ukraine tensions escalate Trump's social media group in talks to buy Bakkt, FT reports

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Jefferies Sees Nearly 60% Downside Risk For Palantir Stock

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Nov 19, 2024 · Citing this, alongside the “unsustainable multiple”, Jefferies analysts reiterated an Underperform rating on Palantir stock. The firm set a price target of $28, implying nearly 60% …

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Jefferies Sees Nearly 60% Downside Risk For Palantir Stock

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Nov 19, 2024 · Jefferies also highlighted recent insider trading activity within Palantir, pointing out the increased frequency of insider selling through Rule 10b5-1 trading plans as the stock has …

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Jefferies Sees Nearly 60% Downside Risk For Palantir Stock

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Investing.com -- Palantir Technologies (NYSE:PLTR) saw its shares soar 257% year-to-date (YTD) driven by multiple expansion. According to Jefferies analysts, Palantir's current trading …

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Jefferies Sees More Downside For Palantir Despite Recent Selloff

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3 days ago · Jefferies says that while Palantir shares are down 15% year-to-date, still trades at 46 times enterprise value to next 12 months revenue, or greater than two-times next highest …

businessinsider.com

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Here’s Why Jefferies Says "Sell" Palantir (PLTR) Stock

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Nov 20, 2024 · Jefferies analyst Brent Thill recently reiterated a "Sell" rating on Palantir (PLTR) stock, implying a potential 55.5% downside potential from current levels. Thill expressed …

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Jefferies Sees Nearly 60% Downside Risk For Palantir Stock

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Nov 19, 2024 · Investing.com -- Palantir Technologies (NYSE:PLTR) saw its shares soar 257% year-to-date (YTD) driven by multiple expansion. According to Jefferies analysts, Palantir's …

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Palantir Faces Potential 56% Downside, Says Jefferies

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1 day ago · Palantir Technologies (PLTR, Financial) risk of valuation compression may extend to 2025 and entice Jefferies analysts to downgrade the stock to the short side, they warn on …

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Jefferies Sees Nearly 60% Downside Risk For Palantir Stock

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Nov 19, 2024 · Jefferies sees nearly 60% downside risk for Palantir stock

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Jefferies Analyst Downgrades Palantir To 'Underperform,' Citing

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Nov 19, 2024 · Thill has maintained a $28 price target, which indicates a 60% downside from current levels. He also has highlighted issues with valuation and growth projections, which he …

gurufocus.com

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Jefferies Warns: Palantir Could Plunge 57% - Wall Street Pit

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2 days ago · Palantir Technologies Inc. (PLTR) could see its valuation compression risk extend into 2025, according to Jefferies analysts, who downgraded the stock to the short side on …

wallstreetpit.com

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Jefferies Predicts Nearly 60 Percent Downside For Palantir Stock

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Nov 20, 2024 · Introduction Jefferies issued a stark warning for Palantir Technologies (PLTR), suggesting the stock could face nearly a 60% downside. Analysts cite concerns about …

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Jefferies Predicts Nearly 60% Downside For Palantir Stock

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Nov 20, 2024 · Introduction Jefferies issued a stark warning for Palantir Technologies (PLTR), suggesting the stock could face nearly a 60% downside. Analysts cite concerns. FMP. Enter. …

financialmodelingprep.com

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Jefferies Predicts Nearly 60% Downside For Palantir Stock

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Nov 20, 2024 · IntroductionJefferies issued a stark warning for Palantir Technologies (PLTR), suggesting the stock could face nearly a 60% downside.

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Jefferies Sees Nearly 60% Downside Risk For Palantir Stock By …

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Nov 19, 2024 · Investing.com — Palantir Technologies (NYSE:) saw its shares soar 257% year-to-date (YTD) driven by multiple expansion. According to Jefferies analysts, Palantir’s current …

onswm.com

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Jefferies Sees Nearly 60% Downside Risk For Palantir Stock

2 weeks from now

Nov 19, 2024 · Investing.com -- Palantir Technologies (NYSE:PLTR) saw its shares soar 257% year-to-date (YTD) driven by multiple expansion. According to Jefferies analysts, Palantir's …

baystreet.ca

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Will Palantir Stock Crash To $28? Jefferies Sounds The Alarm

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Nov 21, 2024 · Palantir Technologies (NYSE: PLTR) has been a standout performer in 2024, with shares soaring 262% year-to-date. However, analysts, including Jefferies’ Brent Thill, are …

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FAQs about Jefferies sees nearly 60% downside risk for Palantir stock Coupon?

Why is Palantir's stock decreasing?

Despite the impressive performance of Palantir's business, its stock has been decreasing. The overall market selloff is the only thing preventing Palantir's shares from appreciating. The major key risks of the past are no longer relevant. ...

Does Palantir's CEO sell a lot of stock?

This contrasts with a 9% increase in CY25 revenue estimates for the same period. The report also noted a rise in insider selling through 10b5-1 plans, with Palantir's CEO having sold more than $1.2 billion of stock in the past three months, representing approximately 14% of his stake. ...

Is Palantir a risky investment?

The largest risk to our thesis is that Palantir's future success is based on continued rapid growth. As we stated above, the company is at only a 1% FCF yield, which makes it a poor investment without a path to 5x-10x its FCF. While we expect that the company can comfortably do so, assuming it can't, its ability to drive returns will be much worse. ...

Is Palantir a stock overhang?

Over the past five months, other executives offloaded $600 million while CEO Alex Karp sold more than $2 billion in shares, a disclosure made under Rule 10b5-1 trading plans. Analysts pointed out that such activity could act as an overhang for the stock. Already, Palantir's valuation has shrunk 15% YTD, falling from 55x to 46x EV/NTM revenue. ...

What are the risk factors for Palantir stock?

Risk Factors for Palantir Stock: 1. Lockup Period Ends Soon Palantir stock has a three-month return of about 182%. It made its trading debut in late September 2020. Palantir’s IPO lockup period ends in mid-February 2021, near the date of its next earnings release. This means two additional sources of expected increased stock price volatility. ...

Why should I avoid Palantir stock?

In my latest article about Palantir stock, I mentioned three key reasons to avoid it. These key reasons, in brief, were the valuation, the business risks of relying on too few major customers such as the U.S. government and the financial performance of the stock. Has my investment thesis changed since? The answer is no. ...