Overview
- Palantir reports fourth-quarter results after Monday’s close, with options pricing implying at least a 9% move by the end of next week.
- Based on Friday’s close near $147, traders are bracketing outcomes near $158 on the upside or about $133 on the downside.
- Wall Street expects record quarterly revenue of about $1.34 billion and adjusted earnings of $0.23 per share, both up more than 60% year over year.
- Shares fell after the last report despite a beat as valuation concerns resurfaced, and the stock trades nearly 30% below November’s record high after a 135% gain in 2025.
- Analyst views remain split with four buys and five holds and an average target near $189, while Morgan Stanley frames a wide range with a $382 bull case and an $81 bear case.