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.
Palantir Technologies Inc. remains a Buy with a $214 price target, supported by strong growth, profitability, and deepening AI adoption. PLTR's upcoming Q4 '25 earnings are pivotal, with shares depending on Palantir's ability to sustain high growth and justify its elevated 109.34x P/S premium. Palantir's liquidity is robust, with $6.44B in cash and no debt, while revenue per customer and operating margins are rising each quarter.
Palantir Technologies Inc. remains a Buy, but valuation is demanding and upside is now more normalized based on a fundamentally driven EV/EBITDA approach. PLTR's elite growth hinges on maintaining the "Rule of 80"—combined revenue growth and margins—supporting a base case price target of $183.84 (11% upside). Risks include premium valuation tied to AI optimism and potential international/commercial growth headwinds due to geopolitical tensions and CEO's pro-US stance.
Shares of Palantir Technologies (NASDAQ:PLTR) continued their losing streak to start the year, losing 1.66% over the past five trading sessions after losing 5.54% the five prior.