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Palantir: AI Is The Risk

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Update - Apr. 9, 2026

Palantir investors that didn't sell the stock at $200 face a precarious cliff at $130 here. The stock still trades at 40x forward sales and not much support down until $50. 

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Original article posted on Feb. 16

  • Palantir Technologies has already fallen substantially due to enterprise AI software stocks factoring in AI risk.
  • PLTR reported impressive 70% growth in Q4, but the stock traded at over 100x sales at the peak.
  • Claude Code from Anthropic is suddenly an AI threat due to coding skills, while the company is now bigger than Palantir.
  • The stock still trades at 43x forward sales, while premium software stocks in IGV trade at less than 10x forward sales.
Not long ago, Palantir Technologies, Inc. (PLTR) appeared invincible. The stock soared to nearly $210, and investors appeared unconcerned about valuation multiples, suggesting the AI enterprise company was the most richly valued stock in history. My investment thesis remains ultra Bearish on the stock, even after the $80 dip, due to the extremely stretched valuation and sudden AI threats.


Read the full article on Seeking Alpha. 

Disclosure: No position mentioned. Please review the disclaimer page for more details. 

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