With Palantir's (PLTR) valuation being one of the biggest points of contention around the stock, Scott Kessler offers a full perspective for the company into earnings. He puts stock fundamentals against Palantir's projected growth to determine how much more room shares have to run with an already-expensive entry point.
One analyst sees a path to $200, as Palantir's new government contracts and expanding margins could help the stock rebound.
Palantir Technologies (PLTR) has faced challenges in the past. Its stock has dropped by more than 30% over a period of fewer than two months on three separate occasions in recent years, erasing billions in market capitalization and wiping out significant gains in a single correction.
Palantir Technologies Inc. (PLTR) reports Q4 2025 earnings today after market close.
Palantir Technologies (NASDAQ: PLTR) is set to report fourth-quarter 2025 earnings after the market closes on February 2, 2026, as investors assess whether the data analytics firm can support its elevated valuation.
Billionaire Ken Griffin bought shares of Palantir and Robinhood in the third quarter. Palantir is a leader in AI decisioning platforms and AI-enabled source-to-pay software.
Palantir Technologies is slated to post fourth-quarter results after Monday's closing bell, with traders expecting another big swing following the report.
At the close of trading on Jan. 29, shares of Palantir Technologies Inc. NASDAQ: PLTR were down 10.4% over the last five trading days. That extends the stock's year-to-date loss to 14.5%.
PLTR heads into fourth-quarter earnings with revenues likely to be up 62.8% YoY as AI demand lifts government and commercial sales. EPS expected to rise 64.3%.
I believe Palantir's 20% post-Q3 selloff is irrational and mainly driven by the beta pressure of the software industry. I think the market has thrown out the baby with the bathwater. The upcoming earnings report could re-rate PLTR stock if the guidance surprises the consensus. To be clear, I strongly believe that enterprise AI adoption is hurting stocks like SAP. However, AI adoption is a tailwind for Palantir's commercial growth, particularly in the US.
The latest trading day saw Palantir Technologies Inc. (PLTR) settling at $151.86, representing a -3.49% change from its previous close.
PLTR heads into Q4 earnings with expected triple-digit revenue growth, but a pricey valuation and no clear earnings beat signal temper enthusiasm.