Argus Research analyst Joseph Bonner downgrades $Palantir (PLTR.US)$ to a hold rating.
According to TipRanks data, the analyst has a success rate of 66.1% and a total average return of 13.8% over the past year.
Furthermore, according to the comprehensive report, the opinions of $Palantir (PLTR.US)$'s main analysts recently are as follows:
It appears that the significant momentum Palantir is expected to experience in 2024 has been previously underestimated, as the company leverages its core technological capabilities, such as data integration and ontology creation, to address bespoke artificial intelligence software challenges for its enterprise clientele. Nevertheless, the current market sentiment seemingly already accounts for considerable achievements with the firm's AIP, prompting further analysis to ascertain the persistence of Palantir's competitive edge.
Palantir's valuation is seen as unsustainable, trading at a multiple far exceeding that of other software companies based on estimated future revenues. Increased insider selling activity has also been observed. While the company's core business remains robust, expectations for maintaining its current stock price would require a continuous and significant growth rate, which is considered improbable.
Note:
TipRanks, an independent third party, provides analysis data from financial analysts and calculates the Average Returns and Success Rates of the analysts' recommendations. The information presented is not an investment recommendation and is intended for informational purposes only.
Success rate is the number of the analyst's successful ratings, divided by his/her total number of ratings over the past year. A successful rating is one based on if TipRanks' virtual portfolio earned a positive return from the stock. Total average return is the average rate of return that the TipRanks' virtual portfolio has earned over the past year. These portfolios are established based on the analyst's preliminary rating and are adjusted according to the changes in the rating.
TipRanks provides a ranking of each analyst up to 5 stars, which is representative of all recommendations from the analyst. An analyst's past performance is evaluated on a scale of 1 to 5 stars, with more stars indicating better performance. The star level is determined by his/her total success rate and average return.
阿格斯分析師Joseph Bonner下調$Palantir (PLTR.US)$至持有評級。
根據TipRanks數據顯示,該分析師近一年總勝率為66.1%,總平均回報率為13.8%。
此外,綜合報道,$Palantir (PLTR.US)$近期主要分析師觀點如下:
Palantir預計在2024年實現的巨大勢頭此前似乎被低估了,因爲該公司利用其核心技術能力,例如數據集成和本體創建,來應對其企業客戶面臨的定製人工智能軟件挑戰。儘管如此,當前的市場情緒似乎已經解釋了該公司AIP取得的巨大成就,這促使進一步分析以確定Palantir的持續競爭優勢。
Palantir的估值被認爲是不可持續的,根據估計的未來收入,其交易價格遠遠超過其他軟件公司的估值。還觀察到內幕銷售活動有所增加。儘管該公司的核心業務仍然強勁,但維持當前股價的預期將需要持續而顯著的增長率,這被認爲是不可能的。
提示:
TipRanks為獨立第三方,提供金融分析師的分析數據,並計算分析師推薦的平均回報率和勝率。提供的信息並非投資建議,僅供参考。本文不對評級數據和報告的完整性與準確性做出認可、聲明或保證。
TipRanks提供每位分析師的星級,分析師星級代表分析師所有推薦的過往表現,通過分析師的總勝率和平均回報率综合計算得出,星星越多,則該分析師過往表現越優異,最高爲5颗星。
分析師總勝率為近一年分析師的評級成功次數占總評級次數的比率。評级的成功與否,取決於TipRanks的虚擬投資組合是否從該股票中產生正回報。
總平均回報率為基於分析師的初始評級創建虚擬投資組合,並根據評級變化對組合進行調整,在近一年中該投資組合所獲得的回報率。