Palantir Faces Technical Challenges Ahead of Earnings Report
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jan 06 2026
0mins
Should l Buy PLTR?
Source: Benzinga
Palantir Technologies Inc. saw its stock decline by 5.81%, hitting a 20-day low, as it closed at $157.35, breaking below the 200-day moving average for the first time in nearly two years.
The stock's downward trend is attributed to deteriorating momentum indicators, with the daily RSI collapsing to 31.7, indicating a shift in market sentiment towards bearishness. Additionally, the stock remains below its 8-day, 20-day, and 50-day simple moving averages, suggesting potential systematic selling ahead of the upcoming earnings report on February 2.
Investors are closely monitoring the situation as a decisive break below the key support level of $150 could trigger further technical unwinding, raising concerns about investor confidence and the stock's future performance.
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Analyst Views on PLTR
Wall Street analysts forecast PLTR stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for PLTR is 192.88 USD with a low forecast of 50.00 USD and a high forecast of 255.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
17 Analyst Rating
5 Buy
10 Hold
2 Sell
Hold
Current: 130.010
Low
50.00
Averages
192.88
High
255.00
Current: 130.010
Low
50.00
Averages
192.88
High
255.00
About PLTR
Palantir Technologies Inc. is engaged in building software to assist in counterterrorism investigations and operations. The Company has built four principal software platforms, including Palantir Gotham (Gotham), Palantir Foundry (Foundry), Palantir Apollo (Apollo), and Palantir Artificial Intelligence Platform (AIP). Apollo is a cloud-agnostic, single control layer that coordinates ongoing delivery of new features, security updates, and platform configurations, helping to ensure the continuous operation of critical systems. Gotham enables users to identify patterns hidden deep within datasets, ranging from signals intelligence sources to reports from confidential informants. Foundry transforms the ways organizations operate by creating a central operating system for their data. AIP enables responsible artificial intelligence (AI)-advantage across the enterprise by using primary, core components built to effectively activate large language models and other AI within any organization.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Significant Revenue Growth: In Q4 2024, Palantir's revenue soared 93% year-over-year to $1.1 billion, with U.S. commercial sales jumping 137% to $507 million, indicating a successful pivot towards business clients.
- AI Platform Launch: The introduction of Palantir's Artificial Intelligence Platform (AIP) enables clients to securely integrate large language models with internal data, enhancing data querying and analysis efficiency, particularly in public safety and military applications.
- Competitive Landscape Analysis: Despite Palantir's market advantages in data analytics, it faces fierce competition from companies like Microsoft and Snowflake, and its forward P/E ratio of 158 significantly exceeds the S&P 500's 22, limiting future growth potential.
See More
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- Stock Volatility: Palantir's stock was one of the best performers in 2024 and 2025 as investors were optimistic about its decision to integrate generative AI into its data analytics platform; however, this year, shares have already dropped by 10%, indicating market concerns about its future potential.
- Revenue Growth: The company reported a 93% year-over-year revenue increase in Q4, reaching $1.1 billion, primarily driven by a 137% surge in sales from U.S. commercial clients, which highlights significant success in expanding its business market.
- Market Competition: While Palantir has built its brand around government contracts, its success in the commercial sector is becoming increasingly important; however, it faces pressure from competitors like Microsoft and Snowflake, which could weaken its market position.
- Valuation Risks: With a forward price-to-earnings (P/E) ratio of 158, significantly higher than the S&P 500 average of 22, Palantir's stock appears overvalued at current prices, prompting investors to carefully consider their entry points to avoid potential investment risks.
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- Entrepreneurship Philosophy: In a 2015 speech, Thiel emphasized that entrepreneurship should not follow formulas, as each breakthrough company is unique; imitating successful figures like Zuckerberg or Gates overlooks the essence of innovation, which is to create something fundamentally new.
- Importance of Contrarian Thinking: Thiel noted that progress comes from finding unpopular truths and organizing teams around them, a principle he considers one of the best filters for hiring, highlighting the significance of courage in building companies.
- Industry Resonance: Many industry leaders echo Thiel's sentiment, emphasizing that courage is more important than intelligence, indicating that the ability to challenge conventional thinking is a key driver of innovation and success in a rapidly changing business environment.
See More
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- Employee Coalition Statement: Over 900 Google workers signed an open letter condemning the violence by U.S. Immigration and Customs Enforcement (ICE) and Customs and Border Protection (CBP), urging the company to disclose its dealings with these agencies and divest from them, highlighting a strong concern for the company's ethical responsibilities.
- Condemnation of Violence: The letter cites recent fatal actions by ICE against Keith Porter, Renee Good, and Alex Pretti, with employees expressing shock at Google's role in these incidents and asserting that the company plays a significant part in perpetuating surveillance and violence, reflecting deep dissatisfaction with corporate policies.
- Call for Safety Measures: Employees demand that Google implement urgent measures to protect worker safety, including flexible work-from-home policies and immigration support, emphasizing that employee safety and well-being should be prioritized in the current political climate, showcasing strong expectations for corporate governance.
- Increasing Industry Pressure: The release of this open letter coincides with mounting pressure on tech CEOs to publicly oppose ICE, indicating that employees seek to leverage collective action to drive the company towards ethical and policy changes.
See More
Google Employees Condemn Partnerships with ICE
- Employee Collective Statement: Over 900 Google employees have signed an open letter condemning the actions of U.S. Immigration and Customs Enforcement (ICE) and Customs and Border Protection (CBP), urging the company to disclose its dealings and divest from these agencies, highlighting the employees' concern for corporate ethical responsibilities.
- Outrage Over Violence: The letter cites recent violent incidents involving ICE, with employees expressing shock at Google's role in these events, asserting that the company is complicit in fostering surveillance and violence, which underscores the significant impact of corporate actions on societal issues.
- Controversial Technical Support: Google Cloud is accused of aiding CBP's surveillance efforts and powering Palantir's ImmigrationOS, prompting employees to call for an end to partnerships with these agencies to safeguard employee welfare and uphold ethical standards in technology use.
- Internal Q&A and Safety Measures: Employees demand an emergency internal Q&A to discuss contracts with the Department of Homeland Security and military, alongside the implementation of flexible work-from-home policies and immigration support to protect workers from ICE threats, reflecting a strong emphasis on corporate governance and employee well-being.
See More
