Palantir Technologies Inc. Nasdak: PLTR Official stocks in the bear market, which is defined as a decrease of more than 20 % for any time period. The decline disturbs some of the retailers who bought the shares during the credit. However, with the filling of the gap on the downside, it is fair to ask what this decline pays and its decline.
Institutional participation is a two -edged sword
Palantir Technologies today
Palantir Technologies
As of 04:00 pm
- 52 weeks
- 20.33 dollars
▼
125.41 dollars
- P/E ratio.
- 462.34
- The target price
- $ 73.21
Two events have led Palantir’s growth in the second half of 2024. First, the company was included in the S&P 500, and the second, which changed its list on the Nasdaq Stock Exchange. Both events forced the hands of institutional investors who were on the sidelines due to the high stock evaluation.
However, retailers discover that it is all fun in games until large money enters the battle. With large sums of money in stock, it makes sense that many current sales in PLTR shares are coming from institutions.
On the surface, they will say that due to the high panel evaluation. In the past 12 months, the company has increased impressive revenues from 12 % to 36 % and Free cash flow margin from 6 % to 55 %. However, even with this last sale, the company costs about 196.65 billion dollars on 12 -month retarded revenue of about $ 2.6 billion. Even for one of the leading technology shares, this is difficult mathematics.
This is pricing in a ton of growth in the future. But let’s be clear. Institutions are also retreating because they ignored and/or refused to fly when they could have been purchased at $ 40 or $ 20. To date, the money has some attachment to knees. But they want to do this at a better price.
Efficiency is the middle name of Palantir
As I wrote last week, PLTR stock segment, partly, began fears that the US Defense Department (DOD) would go to “re -customize” about 8 % of its budget. The bears will be accepted to note that Palnter generates more than 50 % of its revenues from the federal government with a huge percentage of those coming from the Ministry of Defense.
But this does not mean that the budget will be reduced. As Defense Minister Beit Higseth, some programs may be reduced to change the capital to other projects. It is a standard operating procedure with a new management. There are some feelings that he will benefit from by flying to focus on efficiency. This is what the company’s products are designed to help its customers do.
This may be the reason why the CEO of Palantir seems to Alex Carp not notice of this announcement, as I recently noticed the New York’s economic club, “The best thing that helps my company is merit, and the pen test of everything … maybe there is no contract. ‘ R to renew, great.
This is very similar to KARP’s observations in the fourth company profit call in early February. At that time, Carb said about the effect of Dog, “We love the turmoil, and anything good for America will be useful for Americans – very good for Palantire.”
This feeling echoed by Shiham Sancar, the chief technology official in Baldir, who said that the Balt farewell values are closely in line with Dog’s mission to bring merit and transparency to the government. He also said that it is a lack of accountability in the government, not the competence that is a real competition.
Palantir Technologies Inc. (Pltr) PRICE Price on Tuesday, February 25, 2025
PLTR stock in a critical stage
Palantir shares are traded near the simple moving average for 50 days (SMA). If there is at least that, it is not unreasonable to decrease to about $ 73, which will be near the consensus price for analysts on Marketbeat. It will also be just higher than the current SMA for 100 days.
However, on February 20, Loop Capital began covering the Palantir shares with a purchase and a $ 141 purchase goal. PLTR arrow is transmitted to an exaggerated range.
For long -term investors, this sale is not sufficient to raise a state of panic, and for some on the margin, PLTR stocks still have a decrease. However, technical signals indicate a high share price and with the company’s profits not until May, the stock is likely to be volatile with the wider market.
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