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Asolica > Blog > Finance > Senior analyst lifts Palantir inventory worth goal with a catch
Finance

Senior analyst lifts Palantir inventory worth goal with a catch

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Last updated: October 18, 2025 6:13 am
Admin
4 months ago
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Senior analyst lifts Palantir inventory worth goal with a catch
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Palantir’s 12 months has basically been what may be known as a grasp class in hyper-acceleration. 

Contents
  • Piper Sandler sees extra upside for Palantir, however with a warning label
  • Palantir’s inventory worth premium defies gravity

Over the previous 12 months, the inventory has skyrocketed over 300%, leaping from 2024 lows to roughly $180. What seemed extra like a speculative AI story a 12 months in the past reads extra like an working machine that’s killing it on all fronts.

The massive shift with Palantir started with authorities scale. 

In 2025, Palantir secured a landmark U.S. Military enterprise deal price practically $10 billion unfold over a decade, which successfully consolidates dozens of smaller contracts. Throughout the Atlantic, NATO’s adoption of Palantir’s Maven system underscored the corporate’s success in increasing its traction in sovereign protection. 

Consequently, we noticed a wholesome bump in its U.S. authorities gross sales to 53% 12 months over 12 months in Q2 to $426 million.

Then got here the tech large’s industrial breakout.

Palantir’s Synthetic Intelligence Platform (AIP) has basically turn out to be its second development engine, which is constructed round “bootcamps” changing pilot tasks into scalable deployments. In consequence, U.S. industrial gross sales soared 93% 12 months over 12 months to $306 million in Q2, whereas whole contract worth skyrocketed 222% to $843 million. 

Moreover, Palantir has secured 157 offers exceeding $1 million and now counts 485 U.S. industrial prospects, representing a 64% enhance from the earlier 12 months.

As we glance forward, its administration expects excellent 45% top-line growth this 12 months, and 85%+ development in U.S. industrial gross sales, hoping to put up GAAP profitability in every quarter. 

Nonetheless, the climb continues to get steeper. Palantir inventory trades at valuations that go away nearly no room for disappointment.

That’s precisely the place Piper Sandler senior analyst Clarke Jeffries steps in.

His newest name on Palantir captures Wall Road’s enthusiasm, difficult how far this AI juggernaut can stretch earlier than the numbers begin catching up.


Palantir’s AI-fueled surge has pushed its valuation to new highs, testing traders’ urge for food for lofty pricing.

ANDREW CABALLERO-REYNOLDS/Getty Pictures

Piper Sandler sees extra upside for Palantir, however with a warning label

Palantir simply scored one other main vote of confidence from Wall Road, although not with out caveats. 

Piper Sandler’s Clarke Jeffries tweaked his worth goal to $201 from $182 whereas maintaining an chubby (purchase) score, saying that the AI powerhouse nonetheless hasn’t hit its peak. The decision implies roughly 13.5% upside from present ranges, extending Palantir’s monumental run this 12 months.

Extra Palantir 

  • The inventory market laughed, then Palantir redefined the struggle
  • Palantir simply walked away from a billion-dollar struggle
  • Palantir’s demand growth is not slowing

Jeffries says Palantir’s story isn’t simply hype; it’s grounded in visibility. 

The corporate boasts greater than $7 billion in outlined contracts, together with an estimated $4 billion in IDIQ awards, and has achieved triple-digit industrial reserving development this 12 months.

On the federal government facet, Palantir ranks among the many high 100 DoD distributors, and Jeffries even modeled that if simply 0.5% of U.S. protection spending shifts towards Palantir, its authorities enterprise may quintuple.

Associated: Former Intel CEO drops curt 2-word verdict on AI

On the industrial facet, Palantir’s AI Platform (AIP) is hitting an inflection level, with the corporate administration predicting 89% U.S. industrial growth within the second half and a 145% year-over-year leap in deal worth final quarter.

The analyst nonetheless feels that Palantir’s present valuation leaves zero room for error. Nevertheless, with development charges on an upward trajectory, Jeffries doesn’t fairly see an imminent slowdown, however he’s clear that Palantir’s subsequent section warrants nearly flawless execution to justify its lofty price ticket.

Palantir’s inventory worth premium defies gravity

Palantir’s 2025 rally has left arguably its greatest followers questioning what they’re paying for. 

The inventory’s meteoric rise has successfully stretched its valuation far past conventional software program friends, because it trades at multiples implying nearly flawless execution.

Associated: 5x leveraged single inventory ETFs may very well be coming

12 months up to now, Palantir has jumped 138%, outpacing its large-cap and data-platform friends. Alphabet is up practically 33%, Microsoft is about 22%, Snowflake is round 56%, and Datadog is close to 12%. Therefore, Palantir’s ascent is successfully greater than 2 instances Snowflake’s achieve and over 4 instances Alphabet’s.

It’s necessary to notice that Wall Road consensus estimates peg Palantir’s common inventory worth goal at $154.20, implying practically 14% draw back from current ranges. Furthermore, projections vary broadly from a strong bull case of $215 to a bear case of $45. 

As well as, Palantir at the moment trades at excessive premiums throughout a number of key pricing metrics in comparison with its friends. 

For example, its ahead GAAP P/E ratio of 416 instances towers over Alphabet’s 25 instances, Microsoft’s 33 instances, Snowflake’s 203 instances, and Datadog’s 87 instances, underscoring lofty development expectations. 

On EV/EBITDA, Palantir’s a number of of practically 703 instances signifies that traders are basically paying tons of of {dollars} for each greenback of working money revenue. As compared, the ratios are simply 21 instances at Alphabet, 24 instances at Microsoft, 130 instances at Snowflake, and 70 instances at Datadog.

Lastly, its price-to-sales ratio of 121 instances is comfortably above 8 instances for Alphabet, 14 instances for Microsoft, 19 instances for Snowflake, and 18 instances for Datadog, displaying how steeply traders worth Palantir’s AI development potential.

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