Published

29 Nov 24

Updated

31 Jan 26

Views

4.1k

Not Invested

Palantir TechnologiesPLTR

Fair Value

US$107.02

Share price31 Jan

US$125.7317.5% overvalued

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1Y-4.84%

7D10.78%

Palantir: Redefining Enterprise Software for the AI Era

BL

I’m an independent retail investor focused on asymmetric opportunities. Combining fundamentals, macro, and technicals to uncover ideas that others overlook.

Published

29 Nov 24

Updated

31 Jan 26

Views

4.1k

Not Invested

Shared on 31 Jan 26

Fair value Decreased 30%

Stepping Aside on Palantir

Palantir still looks like a strong business, but the stock now feels priced for near-perfect outcomes and recent trading momentum looks shaky. The investor steps out for now, expecting the shares to come back down and planning to look for better opportunities elsewhere.

533 views

Shared on 03 Nov 25

Fair value Increased 38%

Palantir keeps winning new business and bringing in more cash, with customers rolling out its AI tools faster in both commercial and government work. But the stock runs far ahead of the business right now, so a sharp dip could be the point where long-term believers get a better entry.

251 views

Shared on 06 Aug 25

Fair value Increased 16%

Palantir keeps landing big wins in both business and government customers, and it’s turning that demand into strong cash generation. The catch is the stock price now assumes almost everything keeps going right, which raises the risk of a sharp drop if growth cools.

2 views

Shared on 18 Jul 25

Fair value Increased 7.22%

Palantir keeps landing major government work and is pushing deeper into everyday business with new partners, showing its software is getting stickier across industries. But excitement around the stock leaves little room for mistakes, and an upcoming earnings report could quickly change the mood if growth doesn’t stay strong.

5 views

Shared on 08 Feb 25

Fair value Increased 67%

BlackGoat has increased profit margin from 30.0% to 40.0% and increased future PE multiple from 60.0x to 70.0x.

1 view

Shared on 19 Dec 24

Fair value Increased 11%

BlackGoat has decreased revenue growth from 40.0% to 35.0% and increased future PE multiple from 45.0x to 60.0x.

0 views

Shared on 02 Dec 24

Fair value Increased 20%

BlackGoat has increased profit margin from 25.0% to 30.0%.

0 views

Fair Value vs Share Price

US$107.02

vs US$125.7317.5% overvalued

32.4%

Revenue growth

38%

Profit margin

Recent News & Updates

No updates

Recent updates

No updates

Stay ahead on Palantir Technologies

Fair value estimate changes
Narrative and analyst updates
Key company announcements

Company analysis

Exceptional growth potential with outstanding track record.

Market capUS$279.7b

PB35.7x

Estimated Growth30.9%

Dividend YieldN/A

CEO & management

Alexander Karp

CEO

6.9yrs

CEO Tenure

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.