저자: YTFinance진행자 · 외국인
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팔란티어(PLTR)는 유명 우크라이나 테니스 선수와의 후원 파트너십 등 호재가 있고, 분기 대형 계약 64건 등 실적 모멘텀이 강하다. 레이먼드제임스·BofA 등 증권사가 목표가를 18달러로 상향. AI 버블 여부가 관건이며, 현재 선행 PER 72배로 고평가. 진행자는 당장 매도는 없고 보유하되, 버블이 꺼지면 저가 매수 기회로 본다는 입장. 8월 8일 실적 발표가 다음 촉매.
다듬은 글
and we will be going over their latest news updates upcoming catalysts they're approaching earnings report as well as what we can think of this overall stock and Company concerning whether or not we should buy or sell this company so ltr stock alert palantir announces new celebrity partnership from a public relations standpoint it's also very good marketing on their part next we'll briefly touch on the amount of deals that they closed during quarter one and what we could anticipate in quarter two and this should invigorate investors to either buy or hold a palate your technology and then lastly we'll go over another article pertaining to why palantir Technologies may be a better buying opportunity in the future than it is right now so for more news updates on palantir Technologies or stock market news updates on other stock however if you can't afford it 99 cents per month don't worry about it you already probabl the company also specializes and they're trading for around 15 right now now on the lower end of price targets we see that some analysts believe this company could be worth as low as a five dollars over the next 12 months meaning that there is a lot of downside for this stock however the more bullish positive analysts believe this company could go up to 18 and we'll discuss exactly why that is in this video Regarding why analysts radically disagree with one another palantir Technology stock ticker symbol pltr or also known as pltr stock has been trending on social media lately due to the their announcement that they would partner with a Ukrainian tennis star this female Ukrainian tennis player is the same person who won the country's first Olympic medal in tennis for the country of Ukraine and palantir stated that the arrangement and I quote deepens palantir's commitment to supporting Ukraine and its ongoing efforts to resettle refugees document war crimes and facilitate additional reconstruction projects end quote so just starting off I think this is a phenomenal public relations or PR move for palantir Technologies it gets people talking about palantir Technologies they are blowing up on social media and it also looks really good for palantir Technologies considering all of the positive things that they are doing over in Ukraine on top of that palantir also added that its sponsorship of this Ukrainian female tennis player will support her foundation and her organization essentially assists young Ukrainian tennis players and their families to relocate them somewhere else in Europe away from the war so they can be trained in various academies and have a safe place to live during the meantime while achieving and striving after their tennis dreams so again this is a very good marketing on palantir Technologies part and it has gotten more investors talking about this company due to their prominent presence on social media especially after this positive news Catalyst we also saw that Raymond James downgraded palantir's raiding from their pltr stock price from a strong buy rating down to an outperform rating however they did end up raising their price Target and price prediction for this company from 15 per share up to 18 per share which is very positive Raymond James specifically expects palantir's fundamentals to do very well especially as the company continues to use their artificial intelligence which is what has caused the rally in the first place likewise Bank of America also expressed positivity and bullishness regarding pltr stock saying that the firm is in a unique position to exploit artificial intelligence technology as well as machine learning and this is going to be a huge competitive of advantage for volunteer Technologies going forward and just like Raymond James Bank of America increased their overall price forecast for this company from 13 up to eighteen dollars according to their own analysis so this is very positive news for palantir shareholders so it's really good to see how multiple financial institutions are actually gravitating toward that 18 price Target more than that lower five dollar price Target and another reason for this is going to be their upcoming earnings report so if we look at their quarter one report we saw that palantir closed around 64 deals with 22 deals being at least five million dollars and eight of these deals being around 10 million dollars while the 64 deals meet the criteria of at least one a million dollars so it really shows that palantir is continuously Landing major clients for millions and millions of dollars this is a huge deal and although their overall technology is rather expensive there is no other firm that can compete with palantir Technologies giving them not only a first mover Advantage but also a technological advantage which is why investors are so bullish and positive on this company now if you know me we're going to be analyzing an article by a stock reporter that I do not always see eye to eye with however I would agree with his analysis on palantir Technologies for now he starts the article by saying that the artificial intelligence Market is super hot right now and that has benefited palantir Technology stock by a huge margin because the increase in the adoption of artificial intelligence as well as machine learning applications has increased not only the awareness of companies like palantir Technologies to investors but it also has encouraged people to actually invest money into these companies like palantir and Nvidia and that's why palantir Technologies has experienced their phenomenal Rebound in their overall share price which we predicted many years ago in a previous video saying that the company was extremely undervalued at the time however now we somewhat have the opposite problem because I think that investors should not necessarily chase the share price of of this company upwards because they could be buying this company at a very expensive premium so I would rather wait for this company to pull back a little bit become cheaper than invest into the company and then wait for it to go back up because naturally stocks are very volatile and they go up and down pretty frequently and I think we could get this price action as their next quarter earnings release which is scheduled for August 8th draws even closer palantir stock is currently holding steady at just above 15 dollars per share and now the question remains can palantir Technology stock hold at this overall price and honestly that is going to be determinate on whether or not the company is going to have a positive or negative earnings release concerning their overall revenue and their earnings per share last quarter they had very strong results which is why sell side analysts have recently raised their overall forecasts price estimates and predictions for the current quarter now this is overall very bullish good news when we see analysts readjusting their overall Revenue predictions and earnings per share predictions to higher estimates meaning that palantir was set to beat their old expectations but now since expectations have been raised again it's going to be harder for them to beat that so this is somewhat of a positive and negative update but in general I would say that it's very positive how sell side analysts have increased their overall forecasts leading to more bullishness now the silver lining of if the artificial intelligence hype is a bubble or not because let's take the worst case scenario let's say artificial intelligence is a bubble right now and it pops or starts to deflate so if this happens you're going to see companies like c3.ai or palantir Technologies or even Nvidia pulled back in their overall share price but this is not a bad news if this happened and any stock that benefited from the artificial intelligence bubble because again we're assuming it's a bubble here starts to pop or deflate their share prices are naturally going to decrease giving us a better buying opportunity and I also want to say that even if the bubble pops if it is a bubble in fact that doesn't mean that the underlying Trend or fundamentals of these companies are bad it just means that instead of them trading at premiums we can now get them at discounted prices meaning that the future of this company is going to be phenomenal for investors who are willing to hold the company for the long term in the case of palantir Technologies I think it's a win-win either way if artificial intelligence is not a bubble and it's not all hype then we can see palantir Technologies continuously Cruise upwards in their overall share price revenue and earnings per share now on the flip side if artificial intelligence is a bubble and it pops or starts to deflate and palantir Technologies decreases in price from people prematurely liquidating and selling volunteer Technologies and other artificial intelligence shares it gives us as investors who are smart wise investors to buy this company at a bigger discount because according to the fundamentals of this company it will bounce back in price so even if we do undergo a pullback palate your shares could still rise significantly in value over the long term and I would always advocate for a long-term investing strategy for companies like palantir Technologies and I would also Advocate to practice proper risk management which is why I never Overexposed my to any singular risky Growth Company because anything over a five percent allocation would be improper risk management so now let's take a look at these accounting ratios which tells us that palantir is richly overvalued and trading at a premium right now meaning that investors may not want to buy this stock at these very high prices palantir right now is trading at around 72 times their forward earnings which is very high now some investors are more comfortable with companies trading at around 15 times earnings however let me tell you I don't think palantir is going to go that low and I don't think it should go that low because it should be based off of its future projections and not their current valuations considering that this company is a growth stock so I would disagree adamantly with this author on this point that there's no way I'm going to wait for the company to drop it to around 15 times earnings I think it's more realistic to buy the company at around 40 times earning or even at 50 times their forward earnings considering that their future growth potential is absolutely astounding so for me personally I wouldn't Advocate to sell this company or necessarily buy this company but holding this company to see what the company does over the short term could lead to Major future gains because right now we're trying to see whether or not the bubble is gonna pop or if it's going to Trend higher that's why at the end of the day overall palantir has had very good news updates they have the approaching Catalyst of their earnings report and they are even rated A B rating on portfolio grader so overall I would say this is a very good news update for palantir Technologies and we're just gonna have to wait and see which is why I'm saying to hold this company as of right now there's no way I'm going to sell this company as of right now because they could be positioning themselves to Trend even higher however the opposite is also true if artificial intelligence is in fact a bubble and it starts to pop or deflate I'm going to wait for the company to drop lower and the company to pull back in their overall share price I'm going to buy it at that low price and then wait for it to Trend back upwards due to the company's very strong fundamentals they also have a very impressive balance sheet essentially no debt and the future of this company is very positive considering that they are Gap profitable and they are anticipated to finish the year entirely Gap profitable which is astounding news for investors so for more news updates on palleteer Technolog
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