Independent in-depth research from Finimize, Finimize

Finimize Research

Independent in-depth research from Finimize

Finimize

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Equity Bottom-Up

Palantir Technologies  / Equity Bottom-Up

<ul>
<li>Palantir,  the secretive US tech giant, has dropped 30% in the past month, but with a PER of over 150 times, it could well have much, much further to fall.</li>
<li>In the past year, no company executives have bought shares in this firm. Plenty have sold, though. In fact, as a group, they’ve dumped $3 billion worth of the stock.</li>
<li>Here’s what Palantir does, what it should earn, its current valuation – and what all of that should tell you as an investor.</li>
</ul>


Palantir,  the secretive US tech giant, has dropped 30% in the past month, but with a PER of over 150 times, it could well have much, much further to fall.
In the past year, no company executives have bought shares in this firm. Plenty have sold, though. In fact, as a group, they’ve dumped $3 billion worth of the stock.
Here’s what Palantir does, what it should earn, its current valuation – and what all of that should tell you as an investor.


Palantir’s (PLTR US) High-Flying Stock Is So Expensive It Doesn’t Make Any Sense

Podcast by Joe Weisenthal & Tracy Alloway, Odd Lots

Odd Lots

Podcast by Joe Weisenthal & Tracy Alloway

Bloomberg's Joe Weisenthal and Tracy Alloway explore the most interesting topics in finance, markets and economics. Join the conversation every Monday and Thursday.

<ul><li>Introduction to the Odd Lots Podcast with hosts Jill Wiesenthal and Tracy Alloway</li><li>Discussion with guest Sean Sham Sankar, CTO of Palantir, about defense spending and technology</li><li>Focus on the importance of data integration and human decision-making in the defense industry</li></ul>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

Introduction to the Odd Lots Podcast with hosts Jill Wiesenthal and Tracy AllowayDiscussion with guest Sean Sham Sankar, CTO of Palantir, about defense spending and technologyFocus on the importance of data integration and human decision-making in the defense industryThis content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

This Is Palantir's Vision for Changing How the US Does Defense Spending

Independent research on the U.S. markets, Baptista Research

Baptista Research

Independent research on the U.S. markets

Baptista Research is an independent financial research house focused on the U.S. markets. We provide equity research as well as credit research reports on the top-listed U.S. companies with most of our focus on technology, consumer goods and services, automobiles, industrials, oil and gas, pharma, and healthcare. Our research has served more than 3000 institutional investors including mutual funds, hedge funds, banks, family offices, and various buy-side firms. We operate a research subscription service where institutions, as well as retail investors, can have priority access to all our research. We also have a wide distribution of our research reports across some of the top global financial platforms. Apart from equity research and credit research, we also provide advisory services with respect to mergers & acquisitions (M&A), private equity/ venture capital fundraising, valuation reports, and investment management services for corporates.
Baptista Research is owned and managed by Ishan Majumdar, an ex-Venture Capitalist/ Investment Banker, a Chartered Accountant, and a Masters’ degree holder in Management from HEC Paris. Ishan has nearly a decade of experience in Mergers and Acquisitions, Leveraged Buyouts (LBOs), Venture Capital Investing, Corporate Strategy, and Valuation in front-office roles at the likes of BNP Paribas CIB, Credit Agricole CIB, Groupe Danone, and TIW Private Equity. He has worked on and closed multiple acquisition deals, leveraged buyouts, and start-up investment transactions.

<ul><li>Palantir Technologies Inc. saw a significant surge in its stock price following a robust earnings report that surpassed analyst expectations.</li><li>The company projected full-year 2025 revenue of approximately $3.75 billion, exceeding the $3.54 billion consensus estimate.</li><li>Adjusted operating income is anticipated to be around $1.56 billion, highlighting Palantir’s continued momentum in artificial intelligence and government contracts.</li></ul>

Palantir Technologies Inc. saw a significant surge in its stock price following a robust earnings report that surpassed analyst expectations.The company projected full-year 2025 revenue of approximately $3.75 billion, exceeding the $3.54 billion consensus estimate.Adjusted operating income is anticipated to be around $1.56 billion, highlighting Palantir’s continued momentum in artificial intelligence and government contracts.

Palantir: The "Untamed" AI Giant That Just Shocked Wall Street With a $3.75 Billion Forecast!

US-EU Index Rebalances / Quantitative Researcher, ORTEX

Dimitris Ioannidis

US-EU Index Rebalances / Quantitative Researcher

Global Financial Data and Analytics Platform

ORTEX

ORTEX is a global financial data and analytics platform providing real-time securities lending and short interest data, index rebalance data, holdings and insider transactions, trading signals, corporate actions and news,  stock machine learning and factor scores and other analytics. The majority of the data are downloadable and accessible through APIs.

Event-Driven

<ul>
<li>
<a href="https://www.smartkarma.com/entities/palantir-technologies-inc" target="_blank" data-smartkarma-citation="entities:27728:1" rel="noopener">Palantir Technologies (PLTR US)</a> is anticipated to be the largest addition following its eligibility, which was secured through a listing transfer from NYSE to Nasdaq just before the cut-off date.</li>
<li>
<a href="https://www.smartkarma.com/entities/super-micro-computer-inc" target="_blank" data-smartkarma-citation="entities:7921:1" rel="noopener">Super Micro Computer (SMCI US)</a> is projected to exit the index despite its recent entry in July 2024, as it has ranked above the exit threshold of 125.</li>
<li>
<a href="https://www.smartkarma.com/entities/arm-holdings-inc" target="_blank" data-smartkarma-citation="entities:21816:1" rel="noopener">ARM Holdings (ARM US)</a> is not an expected deletion due to special ADR market cap treatment. <a href="https://www.smartkarma.com/entities/equinix-inc" target="_blank" data-smartkarma-citation="entities:17409:1" rel="noopener">Equinix Inc (EQIX US)</a> is not an expected addition because it is a REIT.</li>
</ul>



Palantir Technologies (PLTR US) is anticipated to be the largest addition following its eligibility, which was secured through a listing transfer from NYSE to Nasdaq just before the cut-off date.

Super Micro Computer (SMCI US) is projected to exit the index despite its recent entry in July 2024, as it has ranked above the exit threshold of 125.

ARM Holdings (ARM US) is not an expected deletion due to special ADR market cap treatment. Equinix Inc (EQIX US) is not an expected addition because it is a REIT.


Nasdaq100 December 2024 Forecast (Final): Palantir's Last-Minute Entry; Arm's Subtle Retention

Pan-Asia Catalysts/Events, Quiddity Advisors

Travis Lundy

Pan-Asia Catalysts/Events

Quiddity Advisors

<ul>
<li>Last Friday, the S&amp;P Index Committee announced the changes to the S&amp;P500, S&amp;P400, S&amp;P600, and other indices, along with the result of a recent consultation on capping methodology.</li>
<li>The result is about US$23bn a side of flows for the major indices</li>
<li>In the S&amp;P500, DELL, PLTR, and ERIE are ADDs. AAL, ETSY, and BIO are DELETEs. But as always, just knowing the names is deceptive. The history matters more.</li>
</ul>


Last Friday, the S&amp;P Index Committee announced the changes to the S&amp;P500, S&amp;P400, S&amp;P600, and other indices, along with the result of a recent consultation on capping methodology.
The result is about US$23bn a side of flows for the major indices
In the S&amp;P500, DELL, PLTR, and ERIE are ADDs. AAL, ETSY, and BIO are DELETEs. But as always, just knowing the names is deceptive. The history matters more.


S&P 500/400/600 Changes - DELL, PLTR, and ERIE Added, AAL, ETSY, BIO Deleted

United States

Palantir Technologies Inc. develops software to analyze information. The Company offers solutions support many kinds of data including structured, unstructured, relational, temporal, and geospatial. Palantir Technologies serves customers worldwide.

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Palantir Technologies (PLTR US)

Palantir’s (PLTR US) High-Flying Stock Is So Expensive It Doesn’t Make Any Sense

Palantir is so expensive it doesn’t make any sense. It's dropped 30% in the past month or so, but with a PER of over 150 times, this stock could...

Finimize Research

This Is Palantir's Vision for Changing How the US Does Defense Spending

Jill and Tracy chat with Sean Sham Sankar, CTO of Palantir, about the importance of data in improving human decision-making processes, referencing...

Odd Lots

Palantir: The "Untamed" AI Giant That Just Shocked Wall Street With a $3.75 Billion Forecast!

Palantir Technologies Inc. saw a significant surge in its stock price following a robust earnings report that surpassed analyst expectations. The...

Baptista Research

Nasdaq100 December 2024 Forecast (Final): Palantir's Last-Minute Entry; Arm's Subtle Retention

F1: 100%. All of the forecasts matched the index changes announced at the close of Friday 13 December. SMCI fell more than 11% in premarket trading...

Dimitris Ioannidis

S&P 500/400/600 Changes - DELL, PLTR, and ERIE Added, AAL, ETSY, BIO Deleted

The S and P Index Committee announced its September changes to the major indices on Friday along with changes to the Sector indices which means...

Travis Lundy

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