花旗分析师警告:Palantir估值“不容有失”

环球市场播报
09 May

  花旗集团在周五的一份研究报告中警告称,Palantir Technologies的估值过高,令其“没有犯错余地”。

  这家华尔街投行维持对PLTR的“持有”评级,将其目标股价从110美元上调至115美元。

  花旗分析师泰勒-拉德克(Tyler Radke)表示,Palantir必须实现完美运营,才能证明其当前约55倍2026年预期销售额的估值合理。

  Palantir本周早些时候公布的季度业绩超出预期,但由于管理层给出的全年指引较为保守,未能满足市场过高期望,股价随后下跌。随着公司在增长与成本上升之间寻求平衡,投资者已变得愈发谨慎。

  拉德克指出Palantir正致力于通过技术优化产品并削减成本,但他同时警告称,季度性支出和税收波动可能对利润率构成压力,这使得稳定运营至关重要。

  年初至今,PLTR股价已上涨约57%,过去52周累计涨幅仍达478%。

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