Is Palantir Really Overpriced? Breaking Down The Risk And Reward Equation (Archive)

This 5-Minute Pitch was originally published on Seeking Alpha before the launch of the Hunting Alphas website. It is shared here to showcase my previous work and track record. New 5-Minute Pitches published on this site will not be disseminated anywhere else.

Elevator Pitch

• With its unique ontology capabilities, Palantir Technologies Inc. is uniquely positioned to benefit from accelerating AI capabilities in order to help organizations be autonomous.
• NATO defense spending upgrades present strong tailwinds for the company's International Government revenue and customer expansion.
• My longstanding view that "Palantir can be as big as Microsoft" is not a pipe dream; recent comments from company insiders show how progress is being made toward this reality.
• The PLTR vs. SPX500 charts show that supports are holding and the buyers are marching up.
• Despite my conviction in Palantir’s ability to grow into its high valuation, the current near-peak premium valuation vs. peers leaves virtually zero margin for error. Hence, I feel compelled to rate PLTR stock a Market Perform/Hold for now.

Read the full article here.