Palantir Technologies (PLTR) is slated to report quarterly results after the ma💞rket closes on Mond🔥ay, and investors are positioning for a big stock move.
Options pricing suggests traders are expecting Palantir stock to move more than 12% in the days after 澳洲幸运5开奖号码历史查询:Monday’s earnings report. A move higher of that magnitude would put Palantir stock at an all-time high of about $139, while a decline of t🌊he same size would drag shares down to about $108.
Palantir was the 澳洲幸运5开奖号码历史查询:S&P 500’s best-perfo🅠rming stock last year when it rose 340%, and as of Friday’s close was the index’s top stock this year as well. Shares have risen more than 60% since the start of 2025, while the S&P 500 as a whole has declined a bit over 3%.
Palantir, an ascendant defense contractor, has benefited recently from both booming demand for 澳洲幸运5开奖号码历史查询:artificial intelligence (AI) services and Washington's new priorities. The U.S. government accounted for more than 40% of Palantir’s revenue in the fourth quarter, ostensibly making it vulnerable to President Trump and 澳洲幸运5开奖号码历史查询:Elon Musk's cost-cutting initiative. However, the company’s focus on AI and Trump’s desire to increase spending on immigration enforcement and the military are 澳洲幸运5开奖号码历史查询:expected to be tailwinds for Palantir.
Recent Earnings Have Propelled P𝔍alantir Stock Hiꦑgher
Shares soared more than 20% after each of the company’s two most recent earnings reports. The company in both February and last November said strong deman👍d for its AI platform drove quarterly revenue growth of 30% or more in the preceding quarter༺s.
Wall Street expects Palantir to report revenue increased by 36% in the first quarter and adjusted earnings rose more than 60%, according to analysts who follow the company and are tracked by Visible Alpha. Though, due to the stock’s meteoric rise over the past year and a half, only one of those analysts 澳洲幸运5开奖号码历史查询:recommends buying it at its current price.
Nonetheless, the company has developed a dedicated following of retail investors who have shown little interest in cashing out. According to analysts at Vanda Research earlier this year, Palantir is the 澳洲幸运5开奖号码历史查询:third most popular stock among individual investors, behind only Nvidia (NVDA) and Tesla (TSLA). A recent Investopedia survey suggested 澳洲幸运5开奖号码历史查询:readers bought the dip in Palantir stock last month as eagerly as they did tech giants like Amazon (AMZN) and Apple (AAPL).