Palantir Valuation Under Scrutiny

3 months ago

Lisa Mateo

"All right, I want to start with Palanteer. Take our PLTR. Their shares have been down as much as 8%. So the thing is that top analyst estimates for third quarter sales raise its annual revenue outlook. Palunteer reported revenue above estimates for 21 consecutive quarters. So here's the thing its valuation coming into question and investors worrying if the AI rally is sustainable. Now a big part of that though it's coming from hedge fund manager Michael Bur. Now he has bearish wagers on Palunteer also on Nvidia. Um and if you take a look at Palanteer, so the stock has soared more than 170% this year through Monday. It closed at a record. The company has price to sales ratio of 85 as of Friday, the highest in the S&P 500 index. And then we go to Bloomberg's Mandy Singh. He said that investors likely wanted a little bit more guidance about the following year. They wanted a little bit more sense of what was to come in 2026."

The speaker discusses Palantir (PLTR), noting that despite strong historical revenue performance and a 170% surge this year, its valuation is being questioned amid concerns over the sustainability of the AI rally and bearish positions from hedge funds.

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