Total Quality
Score
If You Had Traded on This Analysis…
Fail
PLTR
Entry 156.1500 2025-08-22 00:37 UTC
Target 44.8900
Fail 160.0000 In 13 Hours
Risk / Reward 1 : 29
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Final PnL
-2.47%
P/L:
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PLTR
Fail
Stocks
Fundamental
1H
Analysis Predict Bear Market
Body
The analysis reviews Palantir's stock, currently at $153.92, noting a recent 20% drop from all-time highs. Citron Research has issued a report indicating Palantir stock is overvalued, citing its price-to-sales multiple being nearly seven times that of OpenAI. The analysis suggests that Palantir’s forward price-to-earnings ratio was at approximately 250 before the drawdown. While acknowledging Palantir’s strong performance and improved free cash flow (forecast to increase from $1.93 billion in 2025 to $35 billion by 2035), the presenter states that the current valuation is still overdone. The intrinsic value per share, as per their discounted cash flow valuation, is $44.89. The analysis advocates a "hold" rating on the stock and the actual rating is "Hold/Market Perform" based on 08/20/2025.
Principled
Comprehensible
Accurate
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