Morgan Stanley maintains Palantir stock with $115 target

Published 25/02/2025, 14:12
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On Tuesday, Morgan Stanley (NYSE:MS) reaffirmed its Overweight rating on Palantir Technologies Inc . (NASDAQ:PLTR) with a steady price target of $115.00. The firm’s analysts conveyed a positive outlook on the company’s initial guidance, which aligns with market expectations and suggests a slightly more optimistic development forecast than previously anticipated. The company, currently valued at $204.5 billion, has demonstrated impressive growth with revenue increasing 28.79% over the last twelve months. According to InvestingPro analysis, the stock appears to be trading above its Fair Value, with 20+ additional insights available to subscribers.

The company’s single-stock sales (SSS) projection, while somewhat underwhelming compared to market predictions, was still considered robust by the analysts. They noted that the guidance implies a roughly 50 basis points acceleration compared to the previous year, which is significant when compared to other companies they track.

Morgan Stanley’s stance on the guidance is that it is likely to be seen as conservative, especially considering the recent appointments of the CEO and CFO, both of whom have been in their positions for less than a year. This perspective suggests that management’s current outlook could leave room for upward revisions in the future.

The commentary from Morgan Stanley follows recent remarks from Palantir’s management at the ICR Conference, which provided insights into the company’s performance and strategic direction. The analysts’ reiteration of the Overweight rating indicates confidence in Palantir’s potential for growth and its ability to meet or exceed the set targets.

Palantir Technologies, known for its specialized data analytics solutions, serves both government and commercial clients. The company’s stock performance is closely watched by investors seeking exposure to the tech sector, particularly in areas involving big data and artificial intelligence. The stock has shown remarkable momentum with a 294.78% return over the past year. For comprehensive analysis and detailed metrics, investors can access the full Pro Research Report available on InvestingPro, which provides deep-dive analysis of this and 1,400+ other US stocks.

In other recent news, Palantir Technologies Inc. is facing potential challenges due to anticipated Pentagon budget cuts, which could impact its earnings as a significant portion of its revenue is derived from U.S. government contracts, particularly in the defense sector. Despite these concerns, analysts from Wedbush have maintained an Outperform rating on Palantir, with a price target of $120, citing the company’s strong position in the AI market as a key factor for future growth. Similarly, Loop Capital initiated coverage with a Buy rating and set a price target of $141, highlighting Palantir’s leverage in AI and GenAI themes as significant market opportunities.

Palantir’s recent partnership with SAUR Group aims to enhance contract management using Palantir Foundry’s Generative AI capabilities, demonstrating the company’s efforts to expand its influence beyond government contracts. This collaboration is expected to provide SAUR with improved contract management processes by converting large data volumes into actionable insights. Analysts remain optimistic about Palantir’s potential, with some viewing the recent market downturn as a buying opportunity.

The focus on Palantir’s technological offerings suggests potential increased demand as defense budgets are streamlined. While the company has experienced a notable stock price increase over the past year, investors are closely watching how budget cuts might affect its business. The strategic moves and analyst confidence underscore Palantir’s position in the competitive AI landscape, despite current market challenges.

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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