- Ugly draw downs for PLTR next year. - Fundamentals don't support the rosy valuation. Stock is priced more than perfection. - Investors expectations are way to high and will met with disappointment in upcoming quarters in FY 2025 - FY 2025 will likely trap bulls and lead to severe corrections at much lower levels than Twitter bulls claiming PLTR to the moon 100+
İşlem aktif
To justify a $189 billion valuation, Palantir must sustain 30–40% annual growth in both revenue and profitability for several years. Achieving this consistently is challenging, particularly as it competes with established players in AI and data analytics.
At 30% annual growth, it will take ~7.2 years for Palantir to grow into a valuation with a P/E of 60.
Not
Palantir momentum is getting weaker.
- Initiate buying puts on green days with long expiration.
Bilgiler ve yayınlar, TradingView tarafından sağlanan veya onaylanan finansal, yatırım, işlem veya diğer türden tavsiye veya tavsiyeler anlamına gelmez ve teşkil etmez. Kullanım Şartları'nda daha fazlasını okuyun.