Alyl21
08-20
$Palantir Technologies Inc.(PLTR)$  

PLTR has declined approximately 9% today, extending a five-day losing streak, now about 12–14% below its August 12 all-time high near $190.  

• It remains the worst-performing S&P 500 stock today, amid a broader tech sell-off. 

B. Valuation Concerns & Bearish Views

• Short-seller Andrew Left (Citron Research) labels PLTR “detached from fundamentals,” suggesting a fair value closer to ~$40 based on OpenAI-like revenue multiples. 

• Price-to-earnings ratio ranges from 214× to 290× forward earnings, with price-to-sales around 80×—far above peers and S&P average (~22×).    

• Analysts are divided: visible-alpha survey shows only 2 of 8 analysts under coverage recommend buying, others hold; FactSet sees mixed recommendations (some buy, some sell, many hold), with target prices from $45 to $210. 


Palantir Secures £1.5B UK Deal: Up 134% YTD! Still Room to Run?
UK will significantly increase purchases of Palantir Technologies (PLTR) data analytics software, with the U.K. military committing over $1 billion over five years, extending an earlier deal, according to Bloomberg. Following the news, Palantir shares rose 5.1% to close at $176.97. Year-to-date, the stock is up about 134% in 2025, though it remains below its all-time high of $190 on August 12. 👉 With continued government adoption and long-term contracts, could Palantir sustain its strong 2025 rally, or is a consolidation phase likely?
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