PLTR · Palantir Technologies Inc.
AI and data-analytics platform for governments and enterprises
Risiko 8/10 · HIGH RISK · story-driven AI valuation · $174.33 ▼ 4.49%Von KI geschrieben
Stand der Zahlen: · Quellen: öffentliche Markt-Aggregatoren
Kennzahlen
- Price $174.33
- Market cap $418.9B
- P/E (ttm) 149
- Div yield none
- 52-wk range $106.37 – $207.52
- Index rank #43 / #13
Wichtigste Risiken
- Extreme valuation leaves no room for any slowdown (Shareholders) — EXTREME
- AI enthusiasm cycle turning against the whole cohort (Shareholders) — EXTREME
- Sustained insider selling into strength (Shareholders) — HIGH
- Concentration in government and defense contracts (Shareholders) — MED
Fazit
The business is executing, but the valuation already banks the next five years — own it only in a size you can watch get cut in half.
Recherche, keine Anlageberatung.