PLTR @ $100 in 2 weeks (31 Mar 2025). Really ?
After several sessions of sustained losses, American software giant $Palantir Technologies Inc.(PLTR)$ stock price is showing signs of recovery, with AI-tool forecasting further gains toward end March 2025.
At reporting time, PLTR was at $78.05 (as of Tue, 11Mar 2025), up +2.19% on the day. (see below)
-
Based on past 5 days’ performance, PLTR has fallen over -9.51% (or $8.20).
-
Based on past month’s performance, the losses are more pronounced at -33.51% (or $39.34).
As of Tue, 11 March 2025
Stock Price Prediction.
Regarding the stock’s next price trajectory, Finbold tapped its own AI prediction tool, which sees PLTR nearing the $100 mark in the coming weeks.
Leveraging insights from 3 AI-models and human, the tool set an average price of $98.33 by 31 Mar 2025, a +5.82% jump from current spot / stock price of $84.90. (see above)
Amongst the forecasts: (see above)
ChatGPT-4o.
-
It is the most optimistic.
-
Predicting that PLTR will climb to $115, a +35.45% surge.
-
It points to strong momentum and a possible ‘golden cross’ on the chart, hinting at a longer-term uptrend.
Grok 2 Vision.
-
It shared a more conservative target of $95, a solid +11.89% rise.
-
It credits (a) steady momentum, (b) a bullish trend, and (c) upbeat market sentiment for the potential lift.
Gemini 1.5 Flash 002.
-
Ever cautious, this AI-model sees PLTR dipping slightly to $85.00, nearly flat with a -0.10% dip.
-
It noted that while the 50-day & 200-day moving averages (ma) hint at modest growth, market jitters call for a careful approach.
Trading Guru.
-
Stock expert Market Maestro in its 08 Mar 2025, “X” (formerly Twitter) post stressed that PLTR recent correction should not cause an alarm.
-
After a stock’s rally, a healthy correction is necessary before its next upward move.
-
He observed that the recent drop below $100 formed a potential cooling-off period that could prevent excessive volatility.
-
A key level to watch is $76, that aligns with the 21-week Exponential Moving Average (EMA), a critical support level.
Breaking below $76, the expert noted that a deeper pullback toward the Fair Value Gap (FVG) zone would offer investors an attractive re-entry opportunity. (see below)
Despite this short-term correction, the longer-term outlook remains strong.
The Fibonacci extension suggests a future price target of $101, while institutional activity and momentum indicators remain positive. (see above)
Peers Comparison.
PLTR’s pullback seemed a bit drastic, to say the least.
To put things in perspective, I have done a comparison of PLTR and its peer AI-stock $C3.ai, Inc.(AI)$. based on past 1 month performance. (see above)
I think the chart comparison is self-explanatory.
Both PLTR and AI experienced significant declines over the one-month period, with AI showing a slightly steeper drop.
This parallel downward trend suggests that both companies may have been affected by similar market forces or sector-wide pressures in the AI and tech industry.
Stock fundamentals
Many still believe that PLTR’s recent drop has been due to multiple factors beyond the broader stock market correction. These factors include : (see below)
(1) DOD reliance.
The equity took a major hit after reports emerged that the Department of Defense (DoD) might be planning budget cuts as part of a government-wide push under the new Trump administration.
As a major DoD contractor, PLTR experienced its stock decline over concerns that the move could impact its future revenue.
(2) Stock’s valuation.
Beyond potential DoD budget cuts, PLTR’s valuation remains a key concern.
Some analysts argue that the stock is overextended and could dip before rebounding.
(3) Analysts’ assessment.
Wall Street remains divided on Palantir’s outlook.
(a) $Jefferies Financial Group Inc.(JEF)$
-
On 05 Mar 2025, Analyst Brent Thill reaffirmed an ‘underperform’ rating with a $60 target price.
-
It cited insider selling, CEO Alex Karp’s offloading $45 million in shares (or 21% of his stake) over 6 months.
-
PLTR’s valuation is still considered high, trading at 39x - 2026’s revenue (calendar year).
(b) Wedbush Inc.
-
On 03 Mar 2025, Wedbush’s Dan Ives maintained an ‘outperform’ rating with a $120 target.
-
He sees the sell-off as a buying opportunity.
-
Believes Palantir’s AI growth, especially through Trump’s project Stargate, could secure more government deals and long-term gains.
Business Contracts - Latest.
On the fundamentals,
-
PLTR recently deployed its first AI-powered Tactical Intelligence Targeting Access Node (TITAN) systems to the US Army.
-
The $178 million contract, awarded in March 2024, marks the first time a software firm has led a major hardware program.
-
The deal includes 10 TITAN units, that will enhance battlefield intelligence without cloud reliance.
Away from government projects, PLTR has also announced a commercial success with Spain’s EYSA, a leader in comprehensive sustainable mobility solutions.
The 3-year agreement allows EYSA to integrate Palantir's software across EYSA’s various operational lines, as well as capturing new business opportunities.
The collaboration came about after a multi-week bootcamp (between the 2 corporates) was more than able to meet EYSA’s operational needs via PLTR’s Foundry and AIP platforms, addressing EYSA’s complex questions, plan scenarios, and facilitate the development of new mobility applications.
Icing On The Cake.
Just out on Sun, 09 Mar 2025, it has been announced that PLTR will be included in the S&P 100 index come Mon, 24 Mar 2025. (see above)
To be included in the S&P 100 index means that a company is considered one of the 100 largest and most established publicly traded companies in the United States.
Is PLTR poised to trend higher come Mon, 24 Mar 2025 (2 more Mondays to go) ?
PLTR success is not confined to US government projects only. Its suite of multi-faceted products will bring AI to the commercial sector - domestically and internationally.
Must Read: Click on below titles to access. Repost to share, Like as encouragement ok. Thanks.
-
Do you think PLTR inclusion in S&P 100 on 24 Mar 2025 help boost its stock price upwards?
-
Do you think PLTR will hit the $100 mark by end March 2025, given that this post was published before Mon, 10 Mar 2025 - crash across all 3 composite indexes ?
If you find this post interesting, give it wings! ️ Repost and share the insights ?
Do consider “Follow me” and get firsthand read of my daily new post. Thank you.
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.
Pls "Re-post" so that more get to know. Tks! Rating is important (to me).
Consider "Follow me" and get first hand read of my Daily new posts? Thanks!). Tks!!
Great article, would you like to share it?
Great article, would you like to share it?