Palantir Technologies ( NASDAQ:PLTR | PLTR Price Prediction ) dropped 3.3% this week, closing at $131.41 on Friday.
Following a gain of more than 136% in 2025, shares of PLTR are down more than 27% as of Feb. 12. For many investors, that kind of volatility turns the conversation back to the stock's lofty valuation.
Shares of Palantir ( NASDAQ:PLTR | PLTR Price Prediction) fell to just below $133 today, coinciding with a sharp shift in retail sentiment.
Palantir Technologies Inc. is upgraded to Buy after a 30% share price decline, with fundamentals remaining robust and valuation now more attractive. PLTR delivered its tenth consecutive dual beat, with Q4 revenue up 70% YoY and EPS up 79%, driven by expanding gross margins near 85%. Forward EPS growth is supported by a 143% YoY surge in RPO and new strategic partnerships, indicating durable revenue momentum.
The bears have been piling into Palantir lately.
Roundhill PLTR WeeklyPay ETF is a tactical income fund leveraging Palantir volatility for high weekly cash distributions, not traditional dividends. PLTW employs weekly-reset 120% leveraged exposure to PLTR via total return swaps, introducing significant path dependency and NAV risk. Distributions are variable and often classified as return of capital, which may be benign or destructive depending on PLTR's volatility and price path.
Palantir's AI Platform is driving explosive commercial and government growth, margins, and cash flows, setting itself apart in the enterprise AI space.
PLTR is evolving into a broader enterprise AI force, blending public-sector stability with rising commercial traction despite rich valuation risks.
Palantir: N Of 1, Industrializing Autonomy Via Zero-Marginal-Cost AI Integration
Palantir Technologies (PLTR) shares have decreased by 12% over the last week and are currently priced at $139.51.
Palantir Technologies (NASDAQ: PLTR) insiders have collectively sold over $9 million worth of stock so far in 2026, continuing a trend established in recent months amid the equity's rally.
In an X post made late on February 9, the famous ‘Big Short' investor Michael Burry revealed he is working on a seemingly bearish analysis of Palantir (NASDAQ: PLTR) stock.