Workflow
Palantir Technologies(PLTR)
icon
搜索文档
Why are short sellers targeting Palantir stock?
Finbold· 2025-04-15 19:09
In the last seven days, Palantir stock (NASDAQ: PLTR) has seen prices increase by 14.07%, up to $91.68 at press time on April 15. PLTR stock price 1-week chart. Source: FinboldHowever, data retrieved by Finbold from market intelligence platform Fintel suggests that PLTR bears haven’t lost steam. On the contrary, the short volume ratio of Palantir stock has risen from 49.88 to 67.21 in the same timeframe. Although it is currently slightly below a high of 67.77 seen on Friday, April 11, this still represents ...
Palantir Surged Today -- Is the Artificial Intelligence (AI) Stock a Buy?
The Motley Fool· 2025-04-15 06:35
文章核心观点 - 周一Palantir股价大幅上涨,受市场整体走势和北约签约使用其AI平台消息推动,公司今年股价已涨约22.5%,但估值倍数高,风险承受能力低的投资者应避开,长期投资者持有五年有望跑赢大盘 [1][2][3][4][5] 股价表现 - 周一Palantir股价收盘涨4.6%,盘中最高涨9.9%,同期标普500和纳斯达克综合指数分别收涨0.7%和0.6% [1] - 2025年至今公司股价已上涨约22.5% [3] 上涨原因 - 市场因电子产品暂时免关税上涨,Palantir受益于这一势头 [2] - 北约签约使用公司Maven Smart System人工智能平台用于军事应用 [2] 估值情况 - 公司目前预期市盈率约为166倍,预期市销率为57倍,相比其他高增长软件股估值倍数也很高 [3][4] 投资建议 - 风险和波动性承受能力低的投资者应避开该股票 [4] - 现在买入并持有五年的投资者有望获得显著跑赢大盘的回报,公司利润率高且有长期扩张空间,北约合同是积极信号 [5]
Palantir Stock Higher as Options Bears Grow Bold
Schaeffers Investment Research· 2025-04-15 02:32
Palantir Technologies Inc (NASDAQ:PLTR) stock is up 4.7% at $92.69 at last check, enjoying tailwinds after President Donald Trump's tariff update included exemptions for the semiconductor and tech industries. The equity just nabbed its best week since early February, and now sports a 308.5% year-over-year lead, with support from its 160-day moving average capturing last week's pullback.It appears options traders took advantage of Palantir Technologies stock's dip. The security was among the popular names am ...
Palantir Goes Bullish After NATO's AI Buy: Is This The Future Of War, Wall Street?
Benzinga· 2025-04-15 01:02
Palantir Technologies Inc PLTR is flexing both its tech muscles and stock chart, jumping 9% after news broke that NATO has officially acquired its AI-enabled Maven Smart System NATO (MSS NATO) for military operations.For a stock already up 322% over the past year, it's a reminder that Palantir isn't just playing defense when it comes to data dominance.NATO's fast-tracked procurement of Palantir's system — just six months from spec to signed deal — is a tactical win in more ways than one. According to NCIA G ...
Palantir shares rise after NATO selects AI-powered Maven Smart System
Proactiveinvestors NA· 2025-04-14 23:46
About this content About Angela Harmantas Angela Harmantas is an Editor at Proactive. She has over 15 years of experience covering the equity markets in North America, with a particular focus on junior resource stocks. Angela has reported from numerous countries around the world, including Canada, the US, Australia, Brazil, Ghana, and South Africa for leading trade publications. Previously, she worked in investor relations and led the foreign direct investment program in Canada for the Swedish government ...
Is Palantir stock headed for $100 as NATO approves massive procurement?
Finbold· 2025-04-14 22:28
Though the upside was swiftly tempered, Palantir (NASDAQ: PLTR) stock enjoyed a remarkable market open on Monday, April 14, as it stood nearly 10% in the green in the daily chart and above $96.Though the $8 climb from the previous close proved too ambitious to hold after the morning bell, PLTR shares remain 13.35% in the green in the weekly chart and, at $95.86, less than $5 away from reclaiming $100.Why Palantir stock is soaringThe strong upswing was primarily driven by the news that NATO completed a recor ...
Palantir Stock Investors Need to See Its 3 Biggest Risks Right Now Before It's Too Late
The Motley Fool· 2025-04-14 21:15
Palantir (PLTR 6.83%) stock investors will not want to miss these risk factors because they could have huge implications.*Stock prices used were the afternoon prices of April 11, 2025. The video was published on April 13, 2025. ...
Here's When I Would Buy the Dip on Palantir's Stock
The Motley Fool· 2025-04-14 20:17
文章核心观点 - 尽管Palantir股价较历史高点下跌约25%,但公司认为其股价仍未降至值得购买的水平,投资者应关注估值更具吸引力的AI投资 [2][11] 公司优势 - Palantir是纯AI投资公司,其AI驱动的数据分析软件项目历史久、可信度高 [3] - 公司最大客户为全球各国政府,政府和商业领域双增长路径推动公司发展 [3] - 自2024年以来公司股价涨幅超400%,且盈利能力不断提升,是少数盈利的纯AI投资公司 [4][5] 股价分析 - 近期Palantir股价受市场抛售影响下跌,但当前估值仍过高,市销率达79倍,远期市盈率达165倍 [1][8] - 公司最近一个季度营收同比增长36%,管理层预计第一季度仍增长36%,远低于英伟达巅峰时期265%的同比增速 [8][9] - 按成长型软件公司10 - 20倍市销率的高端水平计算,Palantir股价需再跌75%至23美元才值得购买,当前股价约90美元 [10]
Think Palantir Stock Is Expensive? This Chart Might Change Your Mind
The Motley Fool· 2025-04-13 22:00
文章核心观点 - 尽管近期股市动荡,Palantir股价仍相对抗跌,虽按传统估值指标看价格昂贵,但因其强大现金流和营收增长,股价并非不合理 [1][2][7] 公司股价表现 - 截至发文时,公司股价年初至今上涨17%,较2月创下的历史高点回落27% [1] - 公司股票交易价格为今年预期收益的158倍和预期销售额的55倍,估值极高 [2] 公司财务状况 - 2024年,公司在28.6亿美元的收入基础上产生了11.4亿美元的自由现金流,每1美元销售额可产生0.40美元自由现金流 [5] - 去年公司收入增长29%,管理层预计今年增长将提高到31%(指导区间中点),且营收增长已连续六个季度加速 [6] 公司发展前景 - 公司已成为商业和政府客户强大分析工具的首选供应商,有望保持强劲增长轨迹 [7] - 强大的自由现金流利润率将帮助公司抵御贸易战和其他宏观经济风险 [7]
Where Will Palantir Technologies Stock Be in 10 Years?
The Motley Fool· 2025-04-13 06:37
文章核心观点 - 尽管Palantir Technologies股价近期下跌,但因AI软件市场需求旺盛,公司未来十年有望实现强劲增长,若股价进一步下跌至更便宜估值,值得投资者关注并考虑买入 [2][4][14] 公司上市及股价表现 - 公司于2020年9月上市,截至当前股价自上市以来上涨714%,大部分涨幅在2023年4月推出人工智能软件平台后实现 [1] - 2025年初股价大幅上涨,但近一个月左右大幅下跌,较2月18日创下的52周高点下跌38% [2] - 2025年科技股为主的纳斯达克综合指数下跌超20%,投资者因经济放缓和衰退担忧锁定过去几年涨幅突出股票的利润,导致公司股价下滑 [3] AI软件平台推动公司发展 - 公司两年前推出面向商业和政府客户的人工智能平台AIP,帮助客户构建和部署定制AI应用,该平台因提高客户生产力而获得广泛认可,推动客户数量和现有客户支出增长 [5] - 2024年第四季度客户数量同比增长43%,100万美元以上交易数量同比增加25%,500万美元以上交易数量同比增加57% [6] - 公司被多家第三方市场研究机构评为AI软件平台顶级供应商,2024年第四季度总合同价值同比增长56%至18亿美元 [8] - 2024年第四季度剩余交易价值(RDV)同比增长40%至54亿美元,高于该季度36%的营收增速 [9] 公司未来增长潜力 - 受益于客户增加和现有客户支出增加,公司单位经济效益向好,盈利增长将快于营收增长 [10] - 随着AI普及,公司与现有客户签订更大规模交易的趋势有望持续,利润率将进一步改善 [11] 估值与投资建议 - 公司估值较高,目前市销率66倍,远期市盈率145倍,是投资者锁定利润的关键原因,在当前全球股市负面情绪下,股价可能进一步回调 [13] - 公司增速已超过全球AI软件市场预期增速,未来十年有望保持健康增长,若股价进一步下跌至更便宜估值,值得投资者关注并考虑买入 [15][16] 行业市场规模 - 市场研究机构Roots Analysis预计,到2035年AI软件市场年收入将达5.2万亿美元,未来十年将高速增长 [7]