What Should Palantir Investors Worry About? [Forbes]
Palantir Technologies Inc. - Class A (PLTR)
Company Research
Source: Forbes
in recent years, erasing billions in market capital and eliminating considerable gains in a single correction. If past trends indicate anything, PLTR stock is not shielded from abrupt, severe drops. Despite Palantir's remarkable rise over the last year, driven by accelerated adoption of its AI platform and significant commercial growth, the stock's high valuation might be unsustainable. Trading at ratios significantly higher than industry standards, its current momentum subtly uncovers a weakness: any minor mistake in execution or change in economic conditions could lead to a rapid adjustment, necessitating flawless growth to maintain its elevated status. What Could Send The Stock Crashing? Valuation Risk: High valuation (107x 2025 P/S) creates significant downside risk, seen in a 17% stock drop in Nov 2025. Robust Q3 2025 revenue growth (63%) and raised FY25 guidance ($4.398B) partially mitigate this. Rising Competition: Decreasing AI costs and expanding LLMs lower entry barr
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PLTR
News
- Palantir names Northslope as first Vanguard: Elite partner [Seeking Alpha]Seeking Alpha
- Northslope Signs Large-Scale Expansion for Deployment of Palantir AI FDE and Demonstrates Accelerated Growth; Palantir Recognizes Northslope as the First Partner of the Vanguard: EliteBusiness Wire
- Tesla, Nvidia, Palantir On Wrong Side Of The Tracks. Keep Watching Them. [Yahoo! Finance]Yahoo! Finance
- Palantir Rebounds As Nvidia Partnership Lifts AI Momentum [Seeking Alpha]Seeking Alpha
- Mike Khouw found a defense technology stock with strong momentum not named Palantir [CNBC]CNBC
PLTR
Earnings
- 11/3/25 - Beat
PLTR
Sec Filings
- 12/3/25 - Form 4
- 11/24/25 - Form 4
- 11/24/25 - Form 4
- PLTR's page on the SEC website