1. The authors closed their short position in Palantir at a loss after the stock surged 40% since April; 2. They acknowledge being wrong on timing but maintain the company is fundamentally overvalued; 3. Palantir is rated a SELL due to minimal margin of safety and irrational market behavior.
Related Articles
- British American Tobacco: After A Double This Stock Is Fully Valued And Ripe For A Pullback (Rating Downgrade)2 days ago
- Celestica: Significantly Overvalued For A No-Moat Company2 months ago
- Palantir: Long Way Down8 months ago
- Palantir Q3 Preview: I Have Strong Expectations, But It's Time To Sell10 months ago
- QQQ: Extremely Overpriced (Rating Downgrade)11 months ago