However, its huge gains in such a short period raise the question of whether investors are making a risky bet buying the stock now. Further, risk management strategies, such as stop-loss orders, position sizing, and diversification, are essential in navigating the stock market’s inherent volatility. With the insights and strategies provided in this guide, traders can approach trading PLTR with greater confidence and a more structured plan.

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Let’s see how Palantir is gaining traction across multiple markets through several partnerships. As you can see, Palantir wouldn’t have to grow much more to become the No. 3 or even No. 2 biggest SaaS stock. Salesforce’s market cap isn’t necessarily a ceiling on the size of any SaaS stock, but it does offer an indication of the limitations of a cloud software company. Based on the sector leaders, it would seem unreasonable for Palantir’s market cap to triple from here, at least without significant growth among its peers. As you can see, the company’s price-to-sales ratio has nearly quadrupled over the last year.

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Palantir could grow even faster than that and it could expand its adjusted net margin from 35%, but that will be difficult to maintain over several years. Over the weekend, the Financial Times reported that Palantir and defense technology company Anduril are communicating with several competitors about the potential of forming a consortium to make a joint bid on U.S. government contracts. Stake crypto, earn rewards and securely manage 300+ assets—all in one trusted platform.

He noted that the company has a game-changing AIP strategy likely to dominate in the next 12 to 18 months. Traders can engage with Palantir stock in various ways, each with its unique advantages and risks. Among the company’s other notable contracts, Palantir was awarded a $480 million deal with the U.S. Army on May 29, 2024, for its Maven Smart System prototype, an AI technology used in the Central Command area of responsibility in the Middle East. Additionally, on June 4, 2024, Palantir secured a $33 million contract from the Pentagon to develop a data-sharing ecosystem called Open DAGIR. Palantir has stellar financials right now, but I wouldn’t necessarily tag PLTR as a buy simply because of Dan Ives’ opinion.

What next for Palantir as PLTR runs ‘through all the stop signs’

Traders may buy when the price breaks above a resistance level or sell when it falls below a support level. This strategy can capture strong price movements, but false breakouts may occur, leading to potential losses if the anticipated trend fails to materialise. Leverage can amplify gains but also magnify losses, making it crucial for traders to employ effective risk management strategies, such as setting stop-loss orders and maintaining disciplined trading practices. One straightforward method is purchasing PLTR shares directly through a brokerage account.

The company reported visible AI-driven growth and persisting business momentum for AIP, strong revenue acceleration to 30% YoY, combined with strong profitability – a rare combination for growth stocks. The base case is that revenue will grow at a 19% annual rate over the next decade, with operating margins north of 40% a decade from now. The bull case calls for a 24% annualized revenue growth rate over the next 10 years, with a 45% operating margin at the end of that time.

In the US, net new commercial customers have dropped over the past two quarters, falling from 41 net new adds in Q1 to 26 net new adds in Q3. There is a clear deceleration from peak customer acquisition following AIP’s ramp, where net new adds surged from 6 in Q to 41 by Q1, before slowing again. In Q3, Palantir’s net dollar retention rate increased to 118%, up from 114% in Q2 and 107% a year … This growth was driven by expansions at existing customers and new acquisitions, reflecting the impact of the AI revolution in both industry and government.

PLTR vs Software Infrastructure Stocks

So considering he has been right about Palantir so many times, it’s worth taking a serious look into Ives’ $1 trillion bull case. If you go back even earlier to July 2024, Ives set a bull case for Palantir reaching $50 by 2025. Back then, even bulls doubted whether or not that would materialize, since Wall Street had never paid so much for a software stock since the dot-com bubble. A comparison of operating income shows a similar gap between Palantir and its SaaS peers. Shifting back to the stock, Palantir’s forward Price-to-Earnings (P/E) ratio has cooled from 200x to 156x.

Market data from March 19, 2025, indicated Archer Aviation stock trading at $8.38, reflecting a gain of $0.47 per share, or around a 5% increase, since the partnership announcement. This increase in price adds to the continued start of a possible rally that has seen Archer Aviation stock price up around 18% since the rumor of this news started circulating on March 12th, 2025. Archer and Palantir are positioned to be at the vanguard of this technological transformation. Dan Ives has been the most optimistic and has been the most right up until now. Most other analysts have hiked their price targets and have trailed the stock price on its way up. If Palantir had huge profit margins like Nvidia, the P/S valuation wouldn’t be as alarming as it is.

Fundamentally, to have revenue growth around 30%, free cash flow margin of 30%, and adjusted operating margin nearing 40% is impressive, to say the least. RPO is also sharply rising, implying that customer spend is likely to remain strong over the next few quarters. RPO growth has accelerated over the past four quarters, from 27.8% in Q4, breaking a string of declines in the rest of 2023, to 58.6% YoY by Q3. This is the highest RPO and growth rate since the I/O Fund began tracking Palantir in late 2023, and another data point underlying its AI-driven momentum. Its revenue growth has now accelerated over each of the last six quarters, and it has delivered a similar improvement in operating margin during that period.

Share dealing and IG Smart Portfolio accounts provided by IG Trading and Investments Ltd, CFD accounts and US options and futures accounts are provided by IG Markets Ltd, spread betting provided by IG Index Ltd. Discover how to increase your chances of trading success, with data gleaned from over 100,00 IG accounts. The company has a history steeped in secrecy, with very little known about its operations of the projects that it has carried out for government entities until recent years. It has however, never struggled to secure funding from outside investors, managing to raise over $2.75 billion even before the company went public in September 2020.

Trend trading involves identifying and following the prevailing market trend for PLTR stock. Traders can buy when the price is in an uptrend and sell during a downtrend, aiming to profit from sustained directional movements. However, trends may reverse unexpectedly, so monitoring market signals and employing risk management strategies to mitigate potential losses is essential. The strategic alliance between Archer Aviation and Palantir Technologies is a transformative development, signaling a bold step towards integrating artificial euro vs.dollar history intelligence into the core of next-generation aviation.

On the earnings call, Sankar said, “Palantir’s real competition is a lack of accountability in government — these forever software projects that cost an insane amount that don’t actually deliver results.” The information contained within is for educational and informational morning star in trading purposes ONLY. Any commentary provided is the opinion of the author and should not be considered a personalised recommendation. The information contained within should not be a person’s sole basis for making an investment decision.

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• Despite this, Palantir has also faced notable lows, with the all-time low closing price of $13.68 recorded on May 11, 2024.
• The analyst observed that Palantir has reached the 1.618 Fibonacci extension level, reflecting a remarkable 1,257% gain from prior lows.

For more info on how we might use your data, see our privacy notice and access policy and privacy webpage. But in Europe, Palantir’s growth has essentially stalled, and CEO Alex Karp criticized continental Europe for looking to the past for technology rather than adopting futuristic platforms like Palantir’s. The following are highlights of Khan’s current outlook for Palantir and its stock. The analyst observed that Palantir has reached the 1.618 Fibonacci extension level, reflecting a remarkable 1,257% gain from prior lows. The chart expert also shared concerns that Palantir is extremely overbought, with the RSI reading nearing the 90 spot.

82% of retail investor accounts lose money fxcm broker review when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money. The I/O Fund conducts research and draws conclusions for the company’s portfolio. We then share that information with our readers and offer real-time trade notifications. This is not a guarantee of a stock’s performance and it is not financial advice. Please consult your personal financial advisor before buying any stock in the companies mentioned in this analysis.

• Palantir is trading at Mount Everest valuations, with topline multiples more than double those of …
• This strategy can capture strong price movements, but false breakouts may occur, leading to potential losses if the anticipated trend fails to materialise.
• However, its huge gains in such a short period raise the question of whether investors are making a risky bet buying the stock now.
• Palantir also inked a joint venture with TWG Global to revolutionize AI deployment in banking, investment management, and insurance.
• Palantir’s three main projects include Palantir Gotham, Palantir Apollo, and Palantir Foundry, each playing a crucial role in the company’s operations.

But in the nearly two decades since its founding, its offerings have become much wider. Part of the reason for the wild ride might be that it’s really difficult to discern how this technology is applied. Please refer to our Risk Disclosure Statement and Terms & Conditions so as to have a better understanding over the risks involved before you start trading. Right now, we’re issuing “Double Down” alerts for three incredible companies, and there may not be another chance like this anytime soon. Of course, no growth in the stock over six years would be a disincentive to owing it, but that helps show how much growth is already baked into the stock.

This approach involves owning a portion of the company and can potentially benefit from price appreciation. While Palantir does not, as of 2024, pay dividends, shareholders can vote on crucial company decisions, which may provide a sense of ownership and involvement in the company’s future. Palantir’s success heavily depends on its technological innovation and product development capacity. Technological advances may result in new Palantir products and services, potentially expanding the company’s market share and driving up the stock price. On the other hand, delays or failures in innovation and product development may adversely affect PLTR’s price. Palantir stock has had an incredible run over the past two years, climbing 971%.