Added to YB: 2025-11-10
Pitch date: 2025-11-04
PLTR [bearish]
Palantir Technologies Inc.
+2.87%
current return
Author Info
No bio for this author
Company Info
Palantir Technologies Inc. builds and deploys software platforms for the intelligence community to assist in counterterrorism investigations and operations in the United States, the United Kingdom, and internationally.
Market Cap
$406.8B
Pitch Price
$189.00
Price Target
N/A
Dividend
N/A
EV/EBITDA
434.25
P/E
395.36
EV/Sales
102.85
Sector
Software
Category
N/A
Shorting Palantir
PLTR short: Doubled position after earnings, targeting <$175. Strong Q3 ($1.18B rev, +63% YoY, US commercial +121%) but trades 200+ fwd P/E, 130-140 P/S. Real software co w/ AI differentiation but competitive pressure from MSFT/SNOW/DBRX bundling similar capabilities. Lumpy deal concentration, services-heavy deployments contradict cloud-velocity pricing. Would cover at $250.
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