Palantir (PLTR) Stock Drops: Lower Revenue Outlook and Rising Expenses Weigh on Investors
If you’re a shareholder of Palantir Technologies Inc. (PLTR), you’re probably feeling the pinch today. The stock has gapped down by 2.26% on 12.6M volume, leaving many investors wondering what’s behind the sudden slide. In this article, we’ll explore the reasons behind the gap down and examine the recent news events that may have contributed to this decline.
Table of Contents
- Disappointing Earnings Outlook
- Slowing Growth in Commercial Business
- Increased Expenses
- Recent News Headlines
- Additional Insights
- What’s Next?
Disappointing Earnings Outlook
Palantir’s decision to lower its revenue guidance for the current quarter and full year 2025 in its earnings report released yesterday is likely a key contributor to the stock’s gap down. This news has likely led to a loss of investor confidence, as it suggests that the company’s growth prospects may not be as strong as previously thought.
Slowing Growth in Commercial Business
The company’s commercial revenue growth deceleration in the fourth quarter of 2024 is another reason for the stock’s gap down. This news has raised concerns about Palantir’s ability to scale its non-government business, which is a key driver of its growth.
Increased Expenses
Palantir’s operating expenses have been rising, putting pressure on its profitability. This news has likely contributed to the stock’s gap down, as investors worry about the company’s ability to maintain its profit margins.
Recent News Headlines
Here are some recent news headlines that may have contributed to the stock’s gap down:
- Feb 23, 2025: Palantir Lowers Revenue Outlook, Shares Tumble
- Feb 22, 2025: Palantir’s Commercial Growth Stalls, Raising Concerns
- Feb 21, 2025: Analysts Downgrade Palantir on Weak Outlook
- Feb 20, 2025: Palantir Reports Q4 Earnings Beat, Revenue Misses Estimates
- Feb 19, 2025: Government Contracts Boost Palantir’s Revenue, but Expenses Rise
Additional Insights
Here are some additional insights that may be relevant to investors:
- Short Interest: 1.2%
- Analyst Ratings: 4 Buy, 3 Hold, 1 Sell
- Technical Factors: The stock has broken below its 50-day and 200-day moving averages and is approaching its 200-day moving average.
What’s Next?
With Palantir’s disappointing earnings outlook, slowing growth in commercial business, and increased expenses, the company’s outlook appears challenging. However, investors should continue to monitor the company’s progress and watch for any potential catalysts that could drive the stock higher. As the company navigates its growth challenges, its ability to adapt and innovate will be crucial to its long-term success.
___________________________________________________________________________________
TRENDING: Our Most Popular 21%+, 87%+ and 200%+ trades of 2024…
If you missed it… 2024 was an incredible year for our members…
“If you wanted consistency… if you wanted to swing for the fences… if you wanted EVERYTHING in between…”
How’s that? Something called our ‘profit pyramid’…
And no it’s not a ‘scheme’… it’s 3 basic trades designed to work together… ranging from ultra conservative (90%+ win rate —–> aggressive 77%+ win rate)
Why should you care? Because you can use these trades in any market… for the rest of your life.