1. An upcoming $120 million SARs expense is expected to significantly miss EPS, which is not accounted for by Wall Street analysts. 2. The stock's high price does not necessarily mean it is overvalued, and investors focused on P/S ratios may have missed Palantir's remarkable gains. 3. The author's current fair intrinsic value for the business is $55 per share, implying a -32% downside, but it is undervalued using market implied discount rates. 4. The author maintains a hold rating for Palantir, as the business remains robust despite the anticipated negative Q4 catalyst and current overvaluation.
Related Articles
- Charles Schwab: Buy Rating Amid Robust Growth And Resilience2 months ago
- Accenture Q2 Preview: Long-Term Growth Remains Unchanged6 months ago
- PayPal: It Seems Like The Long Term Is Not Promising6 months ago
- Palantir: Enough Is Enough - It's Time To Short7 months ago
- Palantir: Don't Gamble With Your Money7 months ago
- PayPal: Sell Now To Avoid Growth Challenges In 20257 months ago
- Tesla: After Weak Q4 Earnings, I'm Reiterating My 'Sell' Stance7 months ago
- The Bottom Fishing Club: Intel May Finally Be Ready To Rebound7 months ago
- Barings BDC: Portfolio Quality Continues To Weaken (Rating Downgrade)8 months ago
- The Cost Of Euphoria: Why Palantir's Rally Could Be A Mirage9 months ago