Palantir’s results highlight a company executing almost flawlessly, yet the market’s reaction shows how perfection is already baked in. Revenue, profits, and free cash flow are surging, and its AI platforms are clearly taking hold, but with the stock priced far beyond peers, even small disappointments could hurt.
The way PLTR is pricing in perfection here is exactly what makes disciplined entries so critical. When you're paying 100x sales for even a high quality compounder, the asymmetry shifts against you pretty fast if growth slows even moderately. The 175-185 zone makes a lot of sense given where support is clustering and how extended momentum got into the 200s. Patience is probably the hardest part when the AI narrative is this loud but waiting for better structure seems like the right call.
Completely agree. That’s the key trade-off here. When multiples stretch this far, even great fundamentals can’t offset how unforgiving the math becomes once momentum cools. I like that 175–185 zone as well, it lines up almost perfectly with the prior consolidation base and the 38.2% retrace from the last impulse. Patience and structure over narrative is exactly the right mindset.
Palantir’s results highlight a company executing almost flawlessly, yet the market’s reaction shows how perfection is already baked in. Revenue, profits, and free cash flow are surging, and its AI platforms are clearly taking hold, but with the stock priced far beyond peers, even small disappointments could hurt.
Well said. Palantir’s fundamentals are hard to fault, but when perfection is priced in, even “great” can look disappointing to the market.
Yes, it's all about expectations, really.
The way PLTR is pricing in perfection here is exactly what makes disciplined entries so critical. When you're paying 100x sales for even a high quality compounder, the asymmetry shifts against you pretty fast if growth slows even moderately. The 175-185 zone makes a lot of sense given where support is clustering and how extended momentum got into the 200s. Patience is probably the hardest part when the AI narrative is this loud but waiting for better structure seems like the right call.
Completely agree. That’s the key trade-off here. When multiples stretch this far, even great fundamentals can’t offset how unforgiving the math becomes once momentum cools. I like that 175–185 zone as well, it lines up almost perfectly with the prior consolidation base and the 38.2% retrace from the last impulse. Patience and structure over narrative is exactly the right mindset.