6月25日，Palantir盘中下跌3.09%，报107.66美元/股，成交额11.52亿美元，延续近期持续下行走势。
消息面上，尽管公司一季度收入同比增长85%、美国商业收入同比大增133%且全年收入指引上调，市场仍对高估值AI软件股集中减持。Palantir当前预期市盈率高达77.4倍，远超标普500平均水平约21倍，估值收缩压力持续释放。期权市场同日出现接近百万美元的熊市看涨价差组合，押注股价短期内难以有效突破115美元压力带，整体情绪偏向谨慎。此外，此前法国宣布终止与Palantir的情报合作，转向本土企业，亦对市场信心形成压制。尽管公司近期与Zeta Global达成战略合作共建企业级AI基础设施获机构积极评价，但资金仍以估值消化为主线，短期未能扭转抛售趋势。
（以上内容均基于市场公开消息，由程序或算法智能生成，仅作为股价异动提醒，不作为投资建议或交易依据。）
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