Analysis of Palantir Stock Ahead of Earnings – Palantir Technologies (NYSE:PLTR) Unlocking the State of Palantir Stock as Earnings Approach

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By Ronald Tech

Palantir Technologies Inc. PLTR is experiencing an upswing in shares on Friday, despite a 3% year-to-date decrease. Let’s delve into the drivers of this movement ahead of its upcoming earnings report.

Inside Scoop:

Palantir is poised to reveal its fourth-quarter and fiscal year 2023 financial outcomes after the market closes on Monday. The subsequent webcast to discuss the results is scheduled for 5:00 p.m. ET the same day. As per estimates from Benzinga Pro, the expectations stand at 8 cents per share for fourth-quarter earnings and quarterly revenue of $602.4 million.

On Thursday, Palantir disclosed its 3-year partnership with Coles Supermarkets Australia Pty Ltd, involving the use of Palantir platforms, including the Artificial Intelligence Platform (AIP), to enhance Coles Supermarkets’ capabilities in comprehending and addressing workforce-related expenditure.

Ashwin Rajan, Head of Commercial for Australia at Palantir, expressed, “Our collaboration with Coles – a renowned Australian retailer – showcases the vigor of our Australian commercial segment and signifies our ongoing advancement in the global retail arena.”

In the preceding week, Palantir announced an alliance with government IT solutions provider Carahsoft Canada, designating Carahsoft Canada as the sole distributor of the Palantir platform under the Government of Canada’s software licensing supply arrangement.

In 2023, Palantir shares ascended by over 85%; however, a slight downturn at year-end, potentially influenced by profit-taking and consolidation, is evident.

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Forecasting PLTR Stock for 2024

Equity research stands as a valuable resource for gaining insights into a company’s fundamentals. Analysts devise financial models centered around a company’s fundamentals and anticipated future earnings to determine a price target and stock evaluation.

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The average 1-year price target for Palantir Technologies stands at $7.67, signifying an anticipated downside of 53.96%.

Notably, due to varying assumptions, analysts may arrive at widely differing price targets and evaluations. While 3 analysts adopt a bearish stance on Palantir Technologies, no analysts exhibit bullish ratings. The street’s high price target from Jefferies is $13, contrasting with the street’s low from RBC Capital at $5.

PLTR Stock Performance: According to Benzinga Pro, Palantir Technologies shares are presently up 1.9% at $16.64.

Image: Gerd Altmann from Pixabay