Kevork Djansezian
Co-Authored by Noah Cox and Brock Heilig
Investment Thesis
Palantir (NASDAQ:PLTR) shares are up roughly 2% since the last time I wrote on the innovative defense and artificial intelligence company back in December. A big driver
Palantir Q4 Preview: Open-Source AI Changing The Game
Summary
- Palantir's stock has risen 2.28% since December, driven by the impact of open-source AI model DeepSeek, which accelerates industry innovation.
- DeepSeek's rise forces American AI companies like Meta and Google to innovate faster, benefiting Palantir's enterprise AI deployments.
- Heading into Q4 earnings, Palantir is expected to show significant growth in EPS and revenue, with strong upward revisions over the past three months.
- Despite high valuation metrics, Palantir's projected growth justifies its premium, making it a strong buy ahead of earnings.
This account is managed by Noah's Arc Capital Management. Our goal is provide Wall Street level insights to main street investors. Our research focus is mainly on 20th century stocks (old economy) undergoing a 21st century transformation, but occasionally we'll write on companies that help transform 20th century firms as well. We look for innovations in a business model that will cause a stock to change dramatically. Associated with SA contributor Elijah Buell.
Analyst’s Disclosure:I/we have a beneficial long position in the shares of PLTR, META either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.
Noah Cox (main account author) is the managing partner of Noah’s Arc Capital Management. His views in this article are not necessarily reflective of the firms. Nothing contained in this note is intended as investment advice. It is solely for informational purposes. Invest at your own risk.
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