Palantir Soars To $150B Market Cap As Analysts Flag Risks In Valuation, Insider Sales
Palantir Soars To $150B Market Cap As Analysts Flag Risks In Valuation, Insider Sales
These moves, coinciding with Palantir's soaring market cap of nearly $150 billion, have sparked speculation about profit-taking. Renaissance's portfolio allocation to Palantir dropped to 2.15%, while ARK Investment cut its exposure to 3.75%.Palantir Technologies Inc. (NYSE:PLTR) stock continues to ride high, but hedge fund titans are easing off the throttle.
Palantir Technologies Inc.（紐交所：PLTR）股票繼續高漲，但對沖基金巨頭正在逐漸減速。
Hedge Funds Take Profits, Not Exit
對沖基金獲利，但不退出
Palantir's stock has captured market attention with its meteoric rise to a 52-week high of $66.07, but hedge funds are stepping back—albeit cautiously.
Palantir的股票以其飆升至52周高點66.07美元的表現引起市場關注，但對沖基金正謹慎地退後一步。
Late Jim Simons' Renaissance Technologies and Cathie Wood's ARK Investment Management offloaded a combined over 3 million shares in the third quarter, trimming their stakes while still holding significant positions.
晚清科學家吉姆·西蒙斯的Renaissance Technologies和凱西·伍德的ARk投資管理公司在第三季度拋售了總計超過300萬股，削減了他們的股份，但仍持有重要頭寸。
These moves, coinciding with Palantir's soaring market cap of nearly $150 billion, have sparked speculation about profit-taking. Renaissance's portfolio allocation to Palantir dropped to 2.15%, while ARK Investment cut its exposure to 3.75%.
這些舉動與Palantir市值飆升至近1500億美元同時發生，引發了關於獲利行動的猜測。Renaissance對Palantir的投資組合分配下降至2.15％，而ARk投資則將其敞口削減至3.75％。
Despite these reductions, neither fund has signaled a complete exit, underscoring confidence in Palantir's longer-term potential.
儘管有這些減持行爲，但兩家基金均沒有表示完全退出，強調對Palantir長期潛力的信心。
PLTR's Lofty Valuation Draws Skepticism
PLTR的高估值引發懷疑
At a P/E ratio of 328.85 and a forward multiple of 143x (according to Benzinga Pro data), Palantir's valuation continues to polarize investors.
根據Benzinga Pro數據，Palantir的市盈率爲328.85，前瞻性倍數爲143倍，繼續使投資者產生分歧。
Skeptics like Hataf Capital argue that these metrics reflect unrealistic expectations:
像 Hataf Capital 這樣的懷疑者認爲，這些指標反映了不切實際的預期：
"The market is effectively pricing in not just continued excellence but perfect execution for years to come."
「市場實際上定價的不僅僅是持續的卓越，而是未來幾年的完美執行。」
The third quarter earnings showcased impressive growth, with the company improving profitability and solidifying its AI-driven narrative. But critics caution that maintaining such momentum might prove challenging.
第三季度收益展示了令人印象深刻的增長，公司正在提高盈利能力，並鞏固其以人工智能驅動的敘述。但批評者警告稱，要維持這樣的勢頭可能會面臨挑戰。
Read Also: What's Going On With Palantir Technologies Stock?
閱讀更多：Palantir Technologies 股票發生了什麼？
Retail Investors: A Double-Edged Sword
散戶投資者：雙刃劍
Retail investors make up about 50% of Palantir's shareholder base, a factor that could amplify volatility.
散戶投資者佔到 Palantir 的股東基礎的約50%，這一因素可能會放大波動性。
Hataf Capital warns: "This ownership structure could amplify volatility in both directions, potentially leading to rapid multiple compression if market sentiment shifts."
Hataf Capital 警告："這種所有權結構可能會放大波動性，從而在市場情緒轉變時導致快速的多重壓縮。"
Adding to the concerns, CEO Alexander Karp's insider sales—totaling $1.2 billion over the past three months—have raised red flags about insider confidence, despite the company's strong public messaging.
更令人擔憂的是，CEO Alexander Karp 過去三個月內的內部交易—總額達12億美元—已經引起關於內部人士信心的警示，儘管公司做出了堅定的公開信息傳遞。
A Crossroads For Palantir
palantir的十字路口
While hedge funds appear to be trimming their sails, Palantir stock's performance hinges on the company's ability to meet sky-high expectations.
雖然對沖基金似乎在減小風險，palantir股票的表現取決於公司是否能滿足高不可攀的期望。
With its AI-driven narrative and robust growth story, Palantir remains a stock to watch—but the road ahead may not be as smooth as its recent rally suggests.
憑藉其人工智能驅動的敘事和強勁增長故事，palantir仍然是值得關注的股票——但前方的道路可能不會像最近的漲勢所暗示的那麼順暢。
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Photo: Shutterstock
Photo: shutterstock
譯文內容由第三人軟體翻譯。
