Jason M. Lemkin’s Post

𝐖𝐡𝐞𝐧 𝐢𝐬 𝐚 𝐠𝐨𝐨𝐝 𝐭𝐢𝐦𝐞 𝐭𝐨 𝐢𝐧𝐯𝐞𝐬𝐭 𝐢𝐧 Palantir Technologies? The company’s stock price has skyrocketed🚀 from around $15.66 at the start of 2024 to about $73.20 as of December 12, 2024—an eye-popping increase of over 340% this year! 🧠 What’s Behind the Surge?Let’s break it down: 🤖 𝐀𝐈 𝐢𝐬 𝐭𝐡𝐞 𝐍𝐚𝐦𝐞 𝐨𝐟 𝐭𝐡𝐞 𝐆𝐚𝐦𝐞 Palantir is really making strides in the AI and data analytics space, riding the wave of increased interest in AI technologies. The company has been expanding its commercial revenue, which shot up by an incredible 70% year-over-year, while also reducing its reliance on government contracts. Strategic partnerships with major players like NVIDIA and Microsoft have boosted Palantir's analytics capabilities and broadened its market reach. 📈 𝐒𝐭𝐫𝐨𝐧𝐠 𝐅𝐢𝐧𝐚𝐧𝐜𝐢𝐚𝐥 𝐏𝐞𝐫𝐟𝐨𝐫𝐦𝐚𝐧𝐜𝐞 This year, the company has been on fire, reporting a 29.98% YoY revenue growth Q3 2024! They’re now forecasting a whopping $2.805 billion in revenue for the year, which translates to a solid 21% increase compared to last year. Additionally, Palantir has achieved six consecutive quarters of profitability, with a GAAP net income of $119 million in Q3 2024. 📊 𝐀𝐧𝐚𝐥𝐲𝐬𝐭 𝐒𝐞𝐧𝐭𝐢𝐦𝐞𝐧𝐭 Now, let’s talk stock! Analysts are currently giving Palantir a consensus rating of 'Hold,' with 5 'Buy,' 6 'Hold,' and 3 'Sell' ratings. The most recent price target from Wedbush is set at $75, while the overall consensus price target is around $40.29—with a high of $75 and a low of $16. Some analysts are sounding alarms about Palantir's high valuation, suggesting it might be overvalued given its growth projections. Try now in the link below! https://lnkd.in/ghge4bR8 #ArborChat #Arbor #GenAI #Investment #Fintech

🚀 Excited about Palantir's breakout growth? You're not alone! But is that excitement driving the stock into risky territory? 🌟 With a market cap skyrocketing to $135 billion, Palantir is making waves in both government and commercial sectors. Its recent financial results are nothing short of stellar, leading many to wonder if it’s time to get on board. But wait... could this growth also hint at a looming valuation bubble? 💭 High valuation and fast-paced growth often bring both opportunity and risk. 🧐 Whether you’re intrigued by its potential or cautious about its soaring valuation, understanding the nuanced dynamics at play here is crucial. 🔍 Let's explore: - The strategic contracts fueling growth. - The competitive AI landscape. - The risks high valuations can carry. 🤔 👉 Discover the full analysis that's sparking debate among investors and financial experts alike. Time to weigh those odds and choose your strategy carefully! 🌐💼 #Palantir #InvestmentInsights #AIRevolution #StockValuation #FinancialGrowth

↘️ Palantir Technologies shares dropped 11% in after-hours trading as investors seemed unimpressed by the company’s annual sales forecast, despite the stock’s remarkable triple-digit growth over the past year. Palantir has been a standout in the tech world’s AI wave, with its software and analysis tools gaining traction in both commercial and government sectors. The company posted strong first-quarter sales, exceeding analyst estimates, and reported its largest quarterly profit ever. Looking ahead, Palantir expects continued growth, with revenue projections for the current quarter in the range of $649 million to $653 million. ➡️ For traders seeking potential opportunities in the market, consider exploring the diverse range of stock CFD available on the TradeEU Global platform. ……… Past performance is not an indication of future results. Your capital might be at risk FSC license: GB21026906 ……… #tradeeu #cfds #tradeeuglobal #earningsreport #earnings #stocknews #palantir #pltr #dividendinvesting #nasdaq #indices #dividends #aistocks #dowjones #tradingeducation #stocktrading #metaplatforms #stockmarketnews #dividendincome #tradingpsychology #artificialintelligence #tradingmindset #tradingacademy #tradinganalysis #mostactivestocks #tradingplatform #stockmarket #tradingnews #metatrader5 #marketnews

📈 Palantir: Riding the Wave of Success in the Stock Market! 🚀 The tech world is abuzz with Palantir's recent surge in stock value, and it's a testament to how strategic technology applications can enhance business outcomes and attract investor confidence. Let’s delve into a few key factors driving this rise: Innovative Technology Solutions 💡: Palantir continues to pave the way with its cutting-edge data analytics platforms, offering robust solutions for government and enterprise clients. Their ability to tackle complex problems with data-driven insights remains unparalleled. Strategic Collaborations 🤝: Recent partnerships and contracts, particularly in sectors like defense, healthcare, and finance, have expanded Palantir’s footprint. These collaborations not only bolster revenue streams but also highlight the trust major entities place in their capabilities. Robust Financial Performance 💰: Palantir's consistent financial results showcase solid growth metrics, underpinned by expanding client portfolios and recurring revenue from long-term contracts. This stability and resilience attract investor interest, influencing stock performance positively. Commitment to Innovation 🚀: By investing in research and development, Palantir ensures that its platforms remain at the forefront of innovation, adapting to evolving technological landscapes and client needs. Market Sentiment and Investor Confidence 📊: The recent uptick in Palantir's share price reflects growing investor confidence in the company’s long-term strategic vision and ability to execute its goals effectively in an ever-changing market environment. Palantir’s ongoing success is a reminder of the power of leveraging big data and AI to drive transformative results across industries. As they continue to innovate, we expect to see more exciting developments from this tech leader. What are your thoughts on Palantir’s growth trajectory and the role of data analytics in modern business? Let’s exchange insights in the comments below! 💬 #Palantir #StockMarket #Innovation #DataAnalytics #Investing

🔮 Palantir (PLTR): Seeing the Future or Creating a Mirage? In a world where tech stocks are as volatile as a caffeinated squirrel, Palantir seems to be dancing to its own tune. Let's break down the numbers: 📈 Revenue Growth: 27% YoY (4th consecutive quarter of acceleration) 🏢 Customer Growth: 41% YoY 💼 US Commercial Revenue: Skyrocketing at 55% YoY 💰 Valuation: A jaw-dropping 25x sales But here's the kicker: While most software companies are citing "macro pressures" faster than you can say "economic uncertainty," Palantir is partying like it's 1999. Is this the dawn of a new tech giant, or are we witnessing irrational exuberance 2.0? Remember, in the world of tech stocks, today's unicorn can be tomorrow's cautionary tale. What's your take on Palantir's meteoric rise? #Palantir #TechStocks #InvestmentStrategy #DataAnalytics #AIBoom

Palantir shares surged 20% after exceeding Q3 earnings and revenue forecasts. Adjusted EPS was $0.10 vs. $0.09 expected, with revenue of $726 million vs. $701 million anticipated. Quarterly revenue rose 30% YoY; net income reached $143.5 million, doubling from last year. Palantir raised its 2024 revenue forecast to $2.805–$2.809 billion, implying 26% YoY growth. U.S. commercial revenue is projected at over $687 million, driving growth, especially in AI for government clients. International revenue fell 7% due to European challenges and reduced funding from a Middle Eastern client. Palantir joined the S&P 500 in September; its shares are up 141% year-to-date. #Palantir #Earnings #RevenueGrowth #AI

🚀 Big News: Palantir Joins Nasdaq! Palantir Technologies is making waves with its decision to move its stock listing from the NYSE to the Nasdaq Global Select Market, effective November 26. This strategic shift positions Palantir for potential inclusion in the prestigious Nasdaq-100 Index alongside giants like Apple, Microsoft, and Nvidia. As a company synonymous with AI and data analytics, this move aligns with its growth ambitions and increasing relevance in the tech ecosystem. With its stock already soaring 9% on the announcement, Palantir is one to watch! 📊 What are your thoughts on this move? Could this propel Palantir further into the AI-driven future? #Nasdaq #TechStocks #AI #Palantir #Innovation #StockMarket #FinanceNews #LinkedIn

"Palantir shares have risen 140 per cent this year, adding about $60bn in market value. It means it now trades at more than 100 times future earnings, making it the most expensive software stock on the market." This is a slight understatement. As of the third quarter of 2024, Palantir generated 20 cents of GAAP EPS on a diluted basis over the trailing twelve months. At its pre-market share price of $47, the company therefore trades at a very reasonable P/E multiple of 235x. "Unwavering demand" for AI, you say? Over the past 3 years, not a single Palantir insider has acquired a share in the company. Not even one.

Reflecting on my investments in 2024, it was truly a remarkable year for my portfolio. Closing the year with a 55% increase exceeded my expectations, especially considering the S&P 500's 23% growth. While I am undoubtedly pleased with this outcome, it is crucial to conduct a candid analysis. Notably, my stake in Palantir significantly contributed to my exceptional performance. Without my 6% investment in the company, my returns would have stood at 33.9%. Despite my initial misjudgment of Palantir's prospects, I fortuitously benefited from its surge in popularity and trading activity. Over the past nine years, starting from 2016, I have successfully compounded my portfolio at an impressive rate of 25% annually. This journey towards achieving consistent growth has been nothing short of extraordinary. My aspiration to maintain a 20% yearly compounding rate for a decade or more is well on track. I am thrilled that I have been able to achieve this milestone with a focused portfolio, substantial cash reserves, fixed income assets, preferred shares, and minimal use of options. Looking ahead, I am excited about the prospect of continuing this trajectory and further optimizing my investment strategy for sustained success. #InvestmentReflection #PortfolioGrowth

📈 Palantir Technologies' Q1 2024 Earnings: A Dual Tale of Growth and Challenges 📉 Yesterday, Palantir Technologies unveiled its Q1 2024 financial figures, presenting a mixed bag of robust revenue growth juxtaposed with growing operational costs. Despite a substantial 29% surge in revenue to $321.5 million, the company’s net loss also grew from $133.8 million last year to $171.5 million. This escalation stems from a notable 33% increase in operating expenses amounting to $261.3 million. From personal experience in the tech industry, it’s evident that such scenarios are not uncommon, especially for growth-focused companies like Palantir. Their strategy often involves heavily reinvesting revenue back into the business to fuel expansion and innovation. Palantir’s Foundry platform, for instance, has demonstrated impressive outcomes with a 35% increase in bookings, primarily driving their revenue spike. Furthermore, Palantir's strong foothold in the defense sector, securing several new contracts, highlights their strategic alignment with substantial market needs, signaling potential for long-term gains. As Alex Karp, CEO, outlined, this sector's performance is pivotal to their ongoing success. However, addressing the widened net loss, CFO Dave Glazer pointed towards a strategic roadmap aiming at profitability by expanding customer base and boosting platform utilization among existing clients—a crucial pivot for any tech company navigating similar waters. Looking ahead, Palantir forecasts a Q2 revenue between $335 million and $345 million, indicating an optimistic growth outlook of 11% to 15%. However, they also anticipate a net loss ranging from $140 million to $150 million. 🤔 Here lies the big question: With such dynamics at play, can Palantir effectively balance growth and profitability in the near future? How should tech companies strategize to overcome these financial hurdles while sustaining innovation? 👉 I invite all tech professionals, analysts, and enthusiasts to share your insights or experiences related to similar growth challenges and transformations in the tech landscape. #Palantir #TechNews #FinancialAnalysis #DataAnalytics #StrategicGrowth #TechnologyTrends Please feel free to share your thoughts or tag a colleague who might have an interesting perspective on this!