Quick Read

• Palantir (PLTR) reported Q4 2025 revenue of $1.406B, up 70% year-over-year with U.S. commercial revenue surging 137% and a Rule of 40 score of 127%, yet shares are down 22.99% year-to-date due to valuation compression and growth multiple contraction hitting the stock’s 1.521 beta twice as hard.

• Palantir’s path to $225 per share requires U.S. commercial maintaining triple-digit growth, adjusted free cash flow near the high end of guidance at $4.125B, and continued AI sector momentum to expand earnings into the current 123x forward P/E multiple rather than relying on multiple expansion.

• Act now: the analyst who called NVIDIA in 2010 just named his top 10 AI stocks — and Palantir didn’t make the cut. Grab the…