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Palantir - AI Stock Analysis
Analysis generated March 24, 2025
Palantir Technologies Inc. is an American public company that specializes in big data analytics. Founded in 2003, the company offers a suite of software applications for integrating, visualizing, managing, and securing data. Palantir is known for its two main products: Palantir Gotham and Palantir Foundry. Gotham is primarily used by government agencies for counter-terrorism analysis, while Foundry is used by commercial clients for diverse data analytics purposes. Palantir went public in September 2020, and since then, it has exhibited remarkable growth in both revenues and customer base.
Fundamental Analysis
Palantir reported revenues of $726M for the last quarter, which represents a 6.99% increase from the previous quarter and a significant 29.98% year-over-year growth. These figures indicate strong growth and robust demand for its data analytics solutions.
Net income for the last quarter was $144M, reflecting a 7.01% increase from the previous quarter and an impressive 100.72% growth compared to the same quarter last year. This underscores the company’s improving profitability and financial health.
EBITDA for the last quarter was $121M, marking a 6.91% increase from the previous quarter and a 35.64% rise year-over-year. Increasing EBITDA is a positive indicator of the company’s operational efficiency and profitability.
The current P/E ratio stands at 478.74, which is relatively high and may suggest that the stock is overvalued based on earnings. This could indicate potential bearish sentiment among investors.
There have also been recent insider sales, which can be considered a bearish signal as it may indicate a lack of confidence from those within the company.
Technical Analysis
The current stock price is $96.75, reflecting a 6.69% increase over the past month, indicating a short-term bullish trend. Over the past year, the stock has surged by 294.74%, signifying a robust long-term positive trend.
The Simple Moving Average (SMA) for the past 10 days is 88.68, up from the previous SMA10 of 87.63, which suggests an upward trend in price movement.
The Relative Strength Index (RSI) stands at 27.2, indicating that the stock is potentially oversold. Typically, an RSI below 30 is considered a bullish signal, suggesting that the stock could be poised for a rebound.
Alternative Data Analysis
Turning to job postings and employee sentiment, Palantir has 94 open positions, down by 12% in the last couple of months. This reduction could signal efforts to cut costs or improve margins, which may be concerning for a company generally expected to grow.
The business outlook among employees at Palantir remains neutral, which does not add any strong positive or negative sentiment from within the workforce.
Customer acquisition metrics are promising, with Palantir's website receiving approximately 1.1M visitors, up by 30% in the last couple of months. This sharp increase in traffic could signal growing interest and potential new customers.
Customer engagement is also rising, with Palantir’s Twitter page gaining 270,000 followers, up by 23% in recent months. This increase in social media following may indicate heightened interest and visibility for the company.
Finally, according to AltIndex’s AI score, which evaluates a company's stock price based on fundamental, technical, and alternative data, Palantir has an AI score of 66, signaling a buy recommendation.
Conclusion
In summary, Palantir Technologies exhibits strong revenue and net income growth, improved operational efficiency, and positive customer acquisition and engagement metrics. However, the high P/E ratio and insider selling present a few concerns. The technical indicators suggest the stock is poised for a near-term rebound, and the alternative data analysis supports a bullish outlook with climbing web traffic and social media engagement. Based on these insights, Palantir appears to be a stock worth considering, but potential investors should also weigh the high valuation and insider sales before making investment decisions.
Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.
