Palantir (PLTR) delivered a stellar Q3 with 62.79% YoY revenue growth, record contract wins, and raised 2025 revenue guidance to $4.4 billion. Despite exceptional business fundamentals and accelerating growth, PLTR's valuation is stretched, causing the stock to stall and likely trade rangebound between $150-$200. Long-term prospects remain strong, with projections for PLTR to grow into its valuation and potentially reach a $1 trillion market cap within a decade.
Palantir director and early employee Alex Moore has sold approximately $4.1 million worth of Palantir Technologies (NASDAQ: PLTR) shares, according to a Form 4 filing submitted to the U.S. Securities and Exchange Commission on November 3, 2025.
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Palantir remains fundamentally strong with robust Q3 results, but current valuations are stretched, prompting a downgrade to Hold. PLTR's institutional ownership is increasing and short interest is declining, signaling long-term accumulation, but valuation bubbles and volatility are risks. Despite strong revenue and operating margin growth, declining cash flow yields and elevated stock-based compensation raise concerns about sustainability.
Stagwell partnered with Palantir to develop a new AI marketing platform combining data analytics and campaign automation for business clients seeking advanced solutions.
Nvidia and Palantir have been two prominent names riding the AI investing wave that's captivated the markets this year. However, questions surrounding valuations exceeding fundamentals are starting to surface.
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Dr. Michael Burry, the brilliant investor and trader who bet against the housing market before the Great Financial Crisis market meltdown, recently disclosed his new positions, which include massive bets against notable AI high-flyers Nvidia (NASDAQ:NVDA) and Palantir (NASDAQ:PLTR).
Despite strong third-quarter revenue, Palantir (NASDAQ: PLTR) shares fell sharply this week, dropping from $207.51 on Monday, November 3, to $187.90 on Wednesday, November 5.
Palantir's record Q3 earnings and raised outlook spotlight surging AI demand, but sky-high valuation tempers investor enthusiasm.
Beloved Palantir PLTR reported its Q3 results, reflecting one of the more sought-after releases in the Q3 cycle overall. It's easy to see why so many have been laser-focused on the software titan, with recent short positions and broader uncertainty largely dominating the narrative around the stock over the past few weeks.
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