Loop Capital sets Palantir stock Buy rating, $141 target

Published 19/02/2025, 23:20
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Wednesday - Loop Capital initiated coverage on Palantir Technologies Inc . (NASDAQ:PLTR) with a Buy rating and set a price target of $141, significantly above the current stock price of $112.06. According to InvestingPro data, analyst targets for PLTR range from $18 to $125, reflecting diverse views on the company’s potential. The firm’s analyst highlighted Palantir’s leverage to the AI and GenAI themes that are currently prevalent in the technology sector. These themes represent significant market opportunities that are expected to produce several multi-billion dollar revenue companies.

Palantir’s AI data platform offers analytical tools, data infrastructure software, and AI tooling, which enable government agencies and enterprises to make data-driven decisions. The platform is particularly noted for its Ontology, which translates complex data into user-friendly terms and supports AI-driven decision-making processes. The company’s operational efficiency is evident in its impressive 80.25% gross profit margin, while maintaining a healthy current ratio of 5.96x, according to InvestingPro data.

The analyst also praised Palantir’s efficient go-to-market strategy, which effectively attracts and converts customers for its complex products. Despite acknowledging the company’s high valuation at nearly 44 times its estimated 2027 revenue, Loop Capital maintains a bullish outlook. This premium valuation is reflected in current metrics, with InvestingPro analysis indicating the stock is trading above its Fair Value, with a P/E ratio of 582.88x. The firm compares Palantir’s potential to influential companies like Adobe (NASDAQ:ADBE) in digital marketing and Salesforce.com (NYSE:CRM) in cloud services.

Loop Capital suggests that while Palantir’s valuation may seem steep, the company’s leading position in the AI software market makes it an attractive investment. The analyst recommends investors to start with smaller positions in Palantir stock and to add more on any market pullbacks, emphasizing the long-term opportunity in the AI space. For deeper insights into Palantir’s valuation and growth prospects, investors can access the comprehensive Pro Research Report, along with 20+ additional ProTips and detailed financial metrics available on InvestingPro.

In summary, Loop Capital’s initiation of coverage on Palantir Technologies with a Buy rating and a $141 price target reflects their confidence in the company’s unique AI data platform and its ability to capitalize on the growing AI and GenAI market trends.

In other recent news, Palantir Technologies Inc. has announced a multi-year strategic partnership with SAUR Group, aimed at enhancing contract management through Palantir Foundry’s Generative AI capabilities. This collaboration focuses on managing complex, multi-year contracts in the water and environmental services sector. Additionally, Jefferies analyst Brent Thill reiterated an Underperform rating on Palantir, maintaining a price target of $60.00, citing concerns over the company’s limited international revenue growth compared to its U.S. revenue increase.

Palantir’s CEO, Alex Karp, recently participated in a CNBC interview, expressing positive sentiments towards Elon Musk and the Department of Government Efficiency, which sparked discussions about potential new government contracts. This interview was promoted by Musk on social media, fueling speculation about future collaborations. Furthermore, Palantir’s stock saw a rise following the announcement of an upcoming live ’ask me anything’ (AMA) session with CEO Alex Karp, scheduled for February 12, where investors anticipate gaining insights into the company’s strategic plans.

Despite the flat international growth, Palantir reported an 18% year-over-year increase in revenue from its top 20 customers and added 214 net new customers in 2024. The company’s exposure to special purpose acquisition companies (SPACs) decreased, with the total value of SPAC contracts falling 10% year-over-year. Investors are closely monitoring these developments, as well as any potential impacts from the Pentagon’s budget cuts, which could affect Palantir’s business with the defense sector.

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

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