Palantir Technologies (PLTR) Buy, Sell or Hold

Palantir Technologies (PLTR)

0.00

-0.00 (0.00%)

130 watching

PARTIAL BUY

Not in his fund, but in separately managed accounts. Down 44% over the last 100 days. Awfully cheap. Leader in AI via two platforms. Addressable AI market is 120B. Nice moat. High customer concentration, but long contracts. A trade, more than an investment. Buy in thirds at 11.85, 11, and 10.5. Put your stop just under $10. (Analysts’ price target is $16.00)

Wealthica Track your Stocks in your Watch List

DON'T BUY

Negative EBITDA, cash flow and return on equity places company into speculative class. Difficult to predict future of company without any predictable cash flows or business model. If looking for a safe investment, not a good option given speculative nature of stock.

COMMENT

Disappointing. Big, 37B company with tremendous backing behind it. Leader, visionary, good at execution say researchers. Pretty high customer concentration. He and other analysts give it a 12-month price target of $23.75. Has had a difficult time performing. Buy in thirds here around $18, 17, and a real bargain at 16.

DON'T BUY

Dynamic business. Lots of innovation opportunity. Excessive valuation, around 25x revenue (not earnings). Lot of future positive price moves are already built in.

BUY ON WEAKNESS

Has become more of a trading stock. $31 price target in 12 months. Darling in AI. Participating in a massively growing market. Very strong stable of large clients. Average contract length is just shy of 4 years, concentrated on the government side. Interesting around $21-22.

DON'T BUY

He's not sure they have any earnings now. They're involved in big data with the U.S. government their major customer. Lots of promise behind this futuristic technology. This trades around 30x revenue--high. They're priced for perfection. It doesn't pass his value test.

DON'T BUY

It has a lot of hot, speculative money in it. You don't want to be here, because those skittish shareholders will bail if this falls down.

BUY

They have special technology. Contracts are with the government, so he wished he had details, but can't of course. He still likes it.

Wealthica Track your Stocks in your Watch List

Premium content

🔒 Premium Content Alert – This buzzing stock opinion is accessible only to Stockchase Premium

Discover an exclusive list and analysis of the stocks that are trending on social medias—accessible only to our Premium subscribers. With a keen focus on the stocks that are setting social media ablaze, this weekly feature offers an invaluable lens through which to evaluate market movers. Say goodbye to the endless scroll through social media timelines; we curate the buzz so you can invest your time as wisely as your money. Unlock Premium Now.

TOP PICK

Expert Guy Adami recently stated that cybersecurity threats are heightened and will only get worse. PLTR has a great relationship with the US government so they should profit from this trend. Social media mentions are up 41% in the last 24 hours.

STRONG BUY

Biden-Putin summit today The cybersecurity threat has been heightened even after today and will only get worse. Also, China creates tension between the U.S. and Russia. Zscaler, Crowdstrike, Palo Alto and especially Palantir--all these names will continue to work. His top pick here is Palantir, given their relationship with the U.S. government.

DON'T BUY

Distinguish between the company's fundamentals and how the market prices this stock. PLTR does big-data analysis with the U.S. government. Earnings have been distressed, but this is a nascent company. They are expanding beyond Washington for new contracts, so watch if revenue grows. How far into the future have investors priced in their success? 40x revenues. So, the market thinks PLTR is the future, but he doesn't want to buy a company with a 10-year projection like this. Too long. Too far.

BUY

Reports Tuesday morning. It's loved by the Reddit short traders. This could be another opportunity to buy. Shares are down from around $25 when the Reddit folks drove up the price.

BUY

Poster child for AI. Data massaging and SaaS. A more solid runway in front of it than C3.ai.

COMMENT

Likes it, but they don't divulge much information--it's a black box. Cathy Wood, though, could take this stock higher.

WAIT

Software to protect privacy. Went public last September. Trades at 40x revenue, very expensive. High expectations. Has had a really hard time since January. Great future, but not here today. A great company. Technicals are broken right now, so wait till they improve. Tech doesn't have momentum right now.

Showing 31 to 45 of 60 entries

Most Recent Experts

Stockchase Insights

5i Research

Brian Acker, CA

Acker Finley Inc.

The Weekly Buzzing Stocks by Billy Kawasaki

Stockchase

David Burrows

Barometer Capital Management

Jim Cramer - Mad Money

CNBC

Stockchase, in its reporting on what has been discussed by individuals on business television programs (in particular Business News Network), neither recommends nor promotes any investment strategies.

We paraphrase the experts by hand, we watch the shows and write down what we understood from the experts’ comments. We are human and can make mistakes, help us fix any errors. If you see something that you know is not right or if there is a problem with the site, feel free to email us at : [email protected].

Summer Sale

Palantir Technologies (PLTR)