$Palantir Technologies Inc.(PLTR)$
A diamond or stone?? [Duh] [serious]
Industry - software infrastructure
Fundamental analysis
-revenue increasing trend since 2018
- net income increasing but still negative (-)292 latest[Sweats]
-ROE(adj) increasing but still (-)8.41%[NosePick]
-Diluted EPS increasing but sti (-)0.252
-total debt to equity ratio 0.113[Like]
-fcf became positive in 2021 but reduce to 225.3(latest) compared to 321 in 2021[Doubt]
Technical analysis
- price dropped below ema 200 since Nov 2021
-with missed earning in December and march report, price dropped further[Gosh]
-overall a down trend[Weak]
- current price is 2 days above ema5
Latest news
-Bank of America initiated coverage of the data analytics company with a "buy" recommendation.[Victory]
-The median price target on PLTR is currently $11 per share, which implies 24% growth over the next 12 months.
-The stock currently has 6“hold” ratings, 4“buy” ratings and 3“sell” ratings.
Things to consider before buying
- fundamental background is still not yet solid[Mybad]
-rising inflation and fed interest period which impacted tech growth stock[sick]
-the stock continue to miss Wall Street earning expectations[Put]
-had the current price bottom??[Doubt]
Is this the reasonable price to buy in or to wait further??[Silence]
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