Loop Capital raises Palantir stock target to $130, maintains Buy

Published 06/05/2025, 13:18
©  Reuters

On Tuesday, Loop Capital Markets increased its price target on shares of Palantir Technologies Inc . (NASDAQ:PLTR) to $130 from $125, while reiterating a Buy rating on the stock. The stock is currently trading near its 52-week high of $125.41, having delivered an impressive year-to-date return of 63.65%. According to InvestingPro analysis, the stock appears to be trading above its Fair Value, with a P/E ratio of 593. The firm’s analyst highlighted Palantir’s strong performance in the March quarter, with revenue growth exceeding expectations. Palantir reported a 39% increase in revenue to $884 million, which was $21 million above Loop Capital’s estimate. The company’s U.S. commercial growth surged by 71%, and net revenue retention improved to 124%. Operating margins reached 44%, surpassing the firm’s estimate by 260 basis points. InvestingPro data reveals the company maintains impressive gross profit margins of 80.25% and has achieved a robust revenue growth of 28.79% over the last twelve months.

Palantir also raised its revenue guidance by $147 million. The analyst noted positive signs in the company’s pipeline and activity, pointing to a 45% growth in billings and a 30% increase in calculated remaining performance obligations (cRPO). Despite a slight decline in after-hours trading, Loop Capital emphasized the difficulty in critiquing Palantir’s fundamentals given the robust growth figures.

Loop Capital’s analyst remarked on the vast potential of the enterprise AI market, which is currently experiencing a pivotal moment as pilot programs scale up and AI applications expand across various industries. Palantir was acknowledged as a leading contender in this burgeoning sector. With a market capitalization of $292 billion, Palantir has established itself as a significant player in the AI space. For deeper insights into Palantir’s valuation and growth metrics, investors can access the comprehensive Pro Research Report available on InvestingPro, which offers analysis of 18 additional ProTips and extensive financial metrics. The analyst’s stance is that growth-oriented investors should consider including Palantir in their portfolios, suggesting that any pullbacks in the stock’s price present buying opportunities.

In summary, Loop Capital’s updated outlook for Palantir reflects confidence in the company’s continued strong performance and its strategic position within the rapidly expanding field of enterprise AI. The firm’s new price target of $130 underscores this positive perspective.

In other recent news, Palantir Technologies Inc. reported significant financial developments, with total revenue for the first quarter of fiscal year 2025 reaching $883.9 million, marking a 39% year-over-year increase. This performance exceeded the expected $862.2 million, driven by strong U.S. commercial revenue growth. Additionally, Palantir revised its 2025 revenue, operating income, and free cash flow projections upward by 4%, 10%, and 13%, respectively. Deutsche Bank (ETR:DBKGn) analysts raised their price target for Palantir to $80 from $50, citing strong AI momentum but maintained a Sell rating due to valuation concerns. Meanwhile, Wedbush increased its price target to $140, highlighting Palantir’s potential in the AI sector and projecting it as a key player in the ongoing AI revolution.

Jefferies maintained an Underperform rating with a $60 price target, noting robust revenue growth but expressing caution over valuation risks. William Blair analysts acknowledged Palantir’s performance but retained a Market Perform rating, pointing out potential risks if revenue growth slows. Palantir also announced a partnership with xAI and TWG Global to enhance AI adoption in financial services, aiming to transform core operations and drive measurable business outcomes. This collaboration emphasizes the strategic involvement of enterprise leaders and promises rapid implementation results.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.