Geopolitics Alpha

Earnings Preview | A High-Stakes Gamble at 121x P/E: Palantir (PLTR.US) Stock Could Plunge if Guidance Falls Short of Expectations

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GEOPOLITICS ALPHAEarnings Preview | A High-StakesGamble at 121x P/E: Palantir(PLTR.US) Stock Could Plunge if…PLTRGEOPOLITICS ALPHA

This report does not map to a usual set of affected companies.

Directly affected

  • PLTR Palantir Technologies+0.6% 30d

    Named in this report.

Indirectly affected

  • XLK Technology Select Sector SPDR+9.4% 15d

    Technology Select Sector SPDR holds the technology sector that Palantir Technologies belongs to, so it often moves with news about it.

  • MSFT Microsoft+4.0% 30d

    Microsoft is a peer of Palantir Technologies in prepackaged software; rivals often move on the same news.

  • ORCL Oracle-12.4% 30d

    Oracle is a peer of Palantir Technologies in prepackaged software; rivals often move on the same news.

  • CRWD CrowdStrike Holdings+2.8% 12d

    CrowdStrike Holdings is a peer of Palantir Technologies in prepackaged software; rivals often move on the same news.

  • SHOP Shopify+14.2% 30d

    Shopify is a peer of Palantir Technologies in prepackaged software; rivals often move on the same news.

  • CRM Salesforce-3.2% 30d

    Salesforce is a peer of Palantir Technologies in prepackaged software; rivals often move on the same news.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
PLTR+8.02%+6.94%base-3.07%after closeafter closeafter close
XLK+3.81%+6.46%base-2.92%after closeafter closeafter close
MSFT+2.03%+1.97%base-2.87%after closeafter closeafter close
ORCL-3.53%+10.41%base-8.85%after closeafter closeafter close
CRWD+4.57%+6.52%base-3.44%after closeafter closeafter close
SHOP+6.82%+6.87%base-0.73%after closeafter closeafter close
CRM+8.05%+5.78%base-1.33%after closeafter closeafter close

Closing-price change versus T-1, the last close before the story. T0 to T+3 fill in after each market close. Prices: Alpaca IEX.

Market Call

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Earnings Preview | A High-Stakes Gamble at 121x P/E: Palantir (PLTR.US) Stock Could Plunge if Guidance Falls Short of Expectations Moomoo

Source: Moomoo

This story

CompanyWhenMoveStatus
CRMthat day-1.33%final price
CRMthree days earlier+5.78%final price
CRMfive days earlier+8.05%final price
CRWDthat day-3.44%final price
CRWDthree days earlier+6.52%final price
CRWDfive days earlier+4.57%final price
MSFTthat day-2.87%final price
MSFTthree days earlier+1.97%final price
MSFTfive days earlier+2.03%final price
ORCLthat day-8.85%final price
ORCLthree days earlier+10.41%final price
ORCLfive days earlier-3.53%final price
PLTRthat day-3.07%final price
PLTRthree days earlier+6.94%final price
PLTRfive days earlier+8.02%final price
SHOPthat day-0.73%final price
SHOPthree days earlier+6.87%final price
SHOPfive days earlier+6.82%final price
XLKthat day-2.92%final price
XLKthree days earlier+6.46%final price
XLKfive days earlier+3.81%final price

Trades by members of Congress and officials in the stocks in this story

Public disclosure filings, not a recommendation. The filing link is the source document. News use of these reports still sits under 5 U.S.C. § 13107(c).

This story

12 out of 100

“Earnings Preview | A High-Stakes Gamble at 121x P/E: Palantir (PLTR.US) Stock Could Plunge if Guidance Falls Short of Expectations” scores 12 out of 100. The score uses 1 sources.