Analyst explains why Palantir stock may underperform in 2025

1 day ago · Investing.com -- Palantir stock may face more downside in 2025 amid multiple compression risks, Jefferies analysts said Monday. The company’s shares have declined by …

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Palantir (PLTR) Stock’s Stretched Valuation Could Pose A Major …

2 weeks from now

Dec 30, 2024 · The average PLTR stock price target of $44.85 indicates a downside risk of about 43.3% from current levels.ConclusionWhile Palantir Technologies has delivered strong results …

nasdaq.com

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Palantir Stock Faces Potential Declines Amid Valuation And Insider ...

2 weeks from now

14 hours ago · Palantir may face further declines in 2025 due to valuation risks, Jefferies analysts warned. Despite a 15% year-to-date (YTD) drop, the stock trades at 46x enterprise value to …

econotimes.com

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Palantir's Stock Could Fall 20% Amid 'unsustainable' Valuation, A …

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Jan 5, 2024 · Palantir's stock was the best performer in 2023 among the names Thill follows, but he's doubtful the stock can continue that momentum, hence his downgrade to underperform …

morningstar.com

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Palantir Stock Faces Potential Downside Amid Valuation Pressures …

2 weeks from now

Nov 26, 2024 · Jefferies analysts warn that Palantir Technologies (NASDAQ: PLTR) may face additional downside in 2025 due to risks of multiple compression, even after a 15% decline in …

cbonds.com

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Palantir (PLTR) Faces Potential Stock Decline Amid Mixed Analyst

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Jan 6, 2025 · Morgan Stanley analyst Sanjit Singh has rated the stock as "underweight," setting a target price of $60, suggesting a potential 20% drop. Following this announcement, Palantir's …

gurufocus.com

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‘Valuation Demands Caution,’ Says Investor About Palantir Stock

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Sep 2, 2024 · The average 12-month price target of $25.42 implies a potential downside of ~19%. (See PLTR stock forecast)To find good ideas for stocks trading at attractive valuations, visit …

nasdaq.com

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Palantir Stock Analysis: Caution Advised Amid Resistance And ...

2 weeks from now

Dec 30, 2024 · The discounted cash flow (DCF) valuation model currently renders a value of $0.62, hinting at an overvalued stock compared to its present trading price. Consensus analyst …

stockinvest.us

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Jefferies Sees More Downside For Palantir Despite Recent Selloff

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2 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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Palantir Stock Dips After Analyst Hands Out Sell ... - Stocktwits

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Jan 6, 2025 · Morgan Stanley analyst Sanjit Singh assumed coverage of Palantir with an ‘Underweight’ rating and a price target of $60, MarketWatch reported. The price target …

stocktwits.com

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Palantir's Nasdaq-100 Hype Fades As Stock Sinks 15% Post-Inclusion

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5 days ago · As tech stocks face heightened scrutiny, Palantir's journey on the Nasdaq-100 will be a crucial gauge of whether the company can realign investor sentiment and stabilize its market …

benzinga.com

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Palantir Stock Is Slumping. Shares Could Drop 20%, Analyst Warns.

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Jan 6, 2025 · As top AI stocks take a breather amid valuation and demand concerns, investors are expected to increase their focus on dividend stocks in 2025 for stable income and portfolio …

yahoo.com

$28
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Palantir Stock Is Down This Year After An Incredible 2024. Why ...

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1 day ago · The analyst team at Jefferies rates the software company at Underperform with a target for the price of $28.

barrons.com

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Palantir Stock Faces Pressure Ahead Of Earnings Amid High …

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Palantir's current PE ratio of 324.90 is significantly higher than the industry average, indicating that the stock is priced richly on a valuation basis, despite a modest EPS (TTM) of $0.20. The …

stockinvest.us

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Palantir Stock Initiated At Underweight On View 'Success More …

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Jan 6, 2025 · On the stock market today, Palantir stock tumbled 5.2% to close at 75.66. Palantir stock advanced 340% in 2024 amid buzz over artificial intelligence, with much of the gain …

investors.com

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NextEra Energy Partners' SWOT Analysis: Stock Faces Distribution …

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2 days ago · Analysts note that the current yield of about 13% may already factor in a potential distribution reduction of 40-50%, which could limit further downside risk. However, the market …

investing.com

FAQs about Analyst explains why Palantir stock may underperform in 2025 Coupon?

Will Palantir stock face more downside in 2025?

Investing.com -- Palantir stock may face more downside in 2025 amid multiple compression risks, Jefferies analysts said Monday. ...

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. ...

Is Palantir (pltr) an undervalued company?

Investors should exercise caution, considering the company's profitability challenges and the competitive landscape in the data analytics industry. The suggestion is to monitor PLTR, balancing the potential for significant gains with the inherent risks. Calling out the obvious, yes, Palantir (NASDAQ: PLTR) is definitely not an undervalued company. ...

Does Palantir stock have potential upside?

Palantir stock shows potential upside due to its strong capabilities, secular trends, and growing client base across various sectors. Valuation remains a concern, as the stock is currently priced at a premium, reflecting high growth expectations. ...

Is Palantir stock slumping?

Palantir Stock Is Slumping. Shares Could Drop 20%, Analyst Warns. Shares of data-analytics firm Palantir Technologies now have an Underweight rating from Morgan Stanley analyst Sanjit Singh, and a $60 target price. 26,887 people played the daily Crossword recently. ...

Is Palantir worth investing in right now?

Given the outcome of this analysis, it's clear to me that Palantir is not worth investing in right now. Instead, waiting a few years for around a 50% contraction in its valuation would be the prudent value investor's mindset. At the present valuation, returns are momentum-based at best and speculative at worst. ...