Is buying Palantir Technologies stock a good idea in 2025? Analysis for PH investors

What is Palantir Technologies?

How much is Palantir Technologies stock?

The price of Palantir Technologies stock is rising this week. As of now, the share trades at $123.31, reflecting a 24-hour gain of $1.02 (+0.83%), but a -4.79% change over the past week.

The company trades at a high P/E ratio of 536.13, offers no dividend yield, and shows a beta of 2.68, indicating significant price movement compared to the market. This level of volatility brings both opportunity and risk for PH investors seeking growth in advanced technology sectors.

Our full analysis on Palantir Technologies stock

After a thorough review of Palantir Technologies' latest financial results and an analysis of its robust stock performance over the past three years, we have leveraged our proprietary models—combining financial ratios, technical signals, market sentiment, and peer comparisons—to assess the company's current standing and future prospects. In the context of a rapidly evolving global technology landscape, Palantir’s growth trajectory and strategic positioning have consistently set it apart within the software infrastructure sector. So, why might Palantir Technologies once again emerge as a prime strategic entry point into the data analytics and AI revolution in 2025?

Recent Performance and Market Context

Palantir Technologies (NASDAQ: PLTR) has delivered a truly phenomenal performance, with its stock price soaring by 495% over the last twelve months and posting an impressive 91.6% gain in the past six months alone. Even after a modest 4.8% weekly pullback, the current market price of $123.31 reflects strong investor conviction. This sharp upward momentum has catapulted Palantir’s market capitalization to $291 billion.

Underscoring this price surge are several pivotal events:

• Raised Revenue Guidance: On the back of strong Q1 performance, Palantir lifted its full-year 2025 revenue projection to 36% growth and signaled even higher potential in its U.S. commercial business, now expecting 68% annual growth.
• Record Deal Flow: The company closed 139 contracts worth at least $1 million in Q1 alone, while its U.S. commercial revenues surpassed a $1 billion run rate—a resounding testament to accelerating enterprise adoption.
• Sector Tailwinds: The global technology sector continues to benefit from the advancing wave of AI adoption, increased digital transformation investments, and favorable regulatory frameworks supporting data and analytics—trends acutely relevant to the Philippines (PH) as more local enterprises seek digital edge and enhanced data-driven solutions.
• Geopolitical & Macroeconomic Support: With governments worldwide increasing spending on digital resiliency and security, Palantir’s entrenched government partnerships further strengthen its market position.

This confluence of positive events suggests the stock is well-supported by both company-specific and broader sector dynamics, creating a backdrop that seems to justify renewed investor interest at current levels.

Technical Analysis

Palantir’s technical chart offers multiple signs of continued strength:

• Above Key Moving Averages: The share price trades comfortably above its 20-day, 50-day, 100-day, and 200-day simple moving averages (SMAs), currently at $121.08, $102.54, $94.81, and $71.57 respectively. This reaffirms a strongly bullish trend in both the short and long term.
• Momentum Indicators: With a 14-day RSI of 58.38, Palantir is neither overbought nor oversold—suggesting the stock could have further upside without imminent technical exhaustion. The MACD remains positive at 6.36, confirming sustained bullish momentum.
• Well-Defined Support & Resistance: The strongest nearby support lies at $120.33, followed by $118.38 and $115.38, while initial resistance begins at $125.29. The stock’s ability to consistently hold above support during recent pullbacks demonstrates resilience and sustained institutional interest.
• Consensus Signals: With 13 of the tracked indicators reading bullish (against 5 neutral and just 4 bearish), and aggregate technical consensus rating PLTR as a ‘Buy,’ Palantir’s chart structure appears primed for a continuation of its upward trajectory.

From a technical standpoint, the stock appears to be consolidating within an established bullish structure—potentially setting up for another upward breakout as macro and company-specific catalysts unfold.

Fundamental Analysis

Palantir’s fundamentals underpin its recent performance and suggest the potential for sustained expansion:

• Robust Revenue Growth: In Q1 2025, Palantir delivered $884 million in revenue, marking a 39% year-over-year increase. Notably, its U.S. commercial division surged by an eye-popping 71%, while U.S. government revenue rose 45%.
• Profitability & Margins: The company reported operating margins of 20% (44% on an adjusted basis), and a net margin of 24%—noteworthy achievements for a fast-growing tech business at scale. Adjusted operating income hit $391 million, translating into robust free cash flows.
• Beat-and-Raise Quarter: Not only did Palantir beat analyst expectations, it also guided higher for future quarters, reinforcing confidence in its earnings visibility and execution.
• Valuation Context: Admittedly, the P/E ratio of 536.13 is extremely high by traditional standards—reflective of market willingness to pay a premium for hyper-growth and dominant AI/data platforms. However, when viewed in the context of 71% YoY growth in U.S. commercial revenues and continued market share gains, the elevated valuation may be justified for investors with a long-term horizon seeking exposure to secular AI trends.
• Innovation and Strategic Expansion: Palantir remains a leader in AI-powered enterprise software, with clear first-mover advantages in secure, scalable data analytics platforms for both public and private sectors. Its deepening commercial adoption, especially in pivotal markets like the U.S., signals a structural shift toward broader, recurring revenue streams.

Taken together, Palantir’s fundamentals appear aligned with those of “category-defining” technology firms—with earnings trajectory and addressable market growth both supporting an optimistic outlook.

Volume and Liquidity

• Sustained Trading Activity: With an average daily trading volume exceeding 107 million shares, Palantir boasts exceptional liquidity, ensuring ease of entry and exit for investors of all types—a particularly important consideration for PH-based investors accessing U.S. markets.
• Robust Float: Of the 2.26 billion shares outstanding, roughly 2.14 billion are freely tradable. This healthy float allows for dynamic price discovery and market participation, often helping support fairer and more dynamic valuations.
• Market Confidence: Persistent high volumes, even during periods of consolidation or minor pullbacks, indicate ongoing institutional accumulation and broad-based market confidence in Palantir’s long-term story.

This liquidity profile not only mitigates risks of illiquidity premiums or slippage but also facilitates strategic portfolio entry at attractive levels.

Catalysts and Positive Outlook

Palantir’s outlook for the remainder of 2025 remains buoyed by several compelling growth levers:

• AI Platform Penetration: Ongoing adoption of Palantir’s Artificial Intelligence Platform (AIP) across expanding enterprise verticals is driving both deal volume and revenue mix upgrades.
• New Product Launches: Continued rollouts of new AI and data-focused solutions, tailored to highly regulated industries (healthcare, finance, government), position Palantir as an indispensable partner for digital transformation.
• Government Pipeline Strength: The company’s entrenched position with U.S. and allied government agencies ensures high visibility and durability of contracts—a significant competitive moat as global cybersecurity and intelligence spending rises.
• International Expansion: With proven models in the U.S., Palantir is strategically targeting international markets. The growing digital ambitions of Southeast Asian markets, including the Philippines, signal potential for localized partnerships and sector-specific solutions.
• Guidance for Sustained High Growth: Q2 2025 guidance calls for revenues of $934–938 million and continued operating margin expansion; full-year revenue is expected at close to $3.9 billion, providing a clear roadmap for ongoing top- and bottom-line improvement.
• ESG and Innovation Credentials: Palantir’s commitment to ethical AI, strong governance, and responsible innovation further enhances its appeal to institutional investors focused on sustainability.

Each of these catalysts offers further upside beyond what is reflected in current share pricing, suggesting Palantir could be entering a new phase of market leadership in the AI and analytics sphere.

Investment Strategies

For investors weighing entry points and horizons:

• Short-Term Entry
• Buying near established technical support levels ($120–$115), particularly on pullbacks, may offer a calculated approach for those seeking upside tied to upcoming earnings or product announcements.
• Medium-Term Positioning
• Establishing positions ahead of likely Q2 and H2 2025 catalysts appears prudent, given management’s clear stance on accelerating revenue and earnings trends.
• Long-Term Outlook
• For investors with a multi-year time frame, Palantir’s combination of sector leadership, strong fundamentals, and innovation pipeline represents an attractive vehicle for harnessing the continued proliferation of AI and data-driven transformation globally.
• Ideal Strategy Considerations
• Staggered entry, dollar-cost averaging, or portfolio weighting in anticipation of volatility can potentially optimize returns, especially given the stock’s historically higher beta (2.68).

By calibrating entry around both technical lows and fundamental growth milestones, investors may seek to capture optimal upside while maintaining prudent risk controls.

Is It the Right Time to Buy Palantir Technologies?

Summing up, Palantir Technologies exhibits multiple strengths that justify its status as a stock warranting serious consideration at current levels:

• Remarkable growth velocity in both revenue and commercial adoption, underpinned by superior execution and technological leadership.
• Sustained bullish technical structure and market-wide confidence, reinforced by high trading volumes and robust support levels.
• Multiple catalysts for continued upside, including AI platform expansion, new product introductions, and deepening government and commercial relationships.
• Attractive position within a structurally expanding market, as digital transformation remains a top priority for enterprises and governments worldwide—including in the Philippine context.

While the valuation is undeniably elevated, the fundamentals, momentum, and strategic depth combine to suggest that Palantir may be transitioning into a new phase of durable leadership within the technology and AI infrastructure sectors. For investors seeking outsized growth potential in the next-generation software landscape, Palantir Technologies seems to represent an excellent opportunity that justifies renewed, thoughtful attention.

Ultimately, now appears to be a compelling moment for investors to revisit Palantir Technologies as a core portfolio candidate within the ever-evolving and opportunity-rich landscape of global technology stocks.

How to buy Palantir Technologies stock in PH?

Buying Palantir Technologies stock online is both simple and secure for investors in the Philippines, thanks to regulated brokers supervised by international authorities. You can choose between two main ways to invest: buying actual shares (spot buying) to become a shareholder, or trading Contracts for Difference (CFDs) to speculate on price movements with leverage. Both approaches are accessible through user-friendly platforms and can be tailored to your financial goals. If you're wondering which method—or which broker—best fits your needs, continue below for a detailed comparison and practical examples to help you choose.

Spot Buying

With spot buying, you purchase Palantir Technologies shares directly, becoming a part-owner of the company. This approach is ideal for long-term investors who want to benefit from any appreciation in the share price. Most brokers offering U.S. stocks to Philippine residents charge a fixed commission per trade—typically around ₱300–₱500 (roughly $5–$10 USD), depending on the platform.

Example

Suppose the Palantir Technologies share price is $123.31, and you wish to invest $1,000. After accounting for a typical brokerage fee of around $5, you can purchase approximately 8 shares (since $1,000 − $5 = $995; $995 ÷ $123.31 ≈ 8 shares).
✔️ Gain scenario:
If the share price rises by 10%, your total shares would now be worth $1,100.
Result: +$100 gross gain, or +10% on your original investment.

CFD Trading

CFD (Contract for Difference) trading lets you speculate on Palantir Technologies’ share price without owning the stock. You trade on margin, amplifying both potential gains and losses. Fees include a spread (the difference between buy and sell prices) and overnight financing charges if you hold positions overnight.

Example

You open a CFD trade on Palantir Technologies with a $1,000 margin and use 5x leverage, giving you exposure to $5,000 worth of shares.
✔️ Gain scenario:
If the share price rises by 8%, your position achieves an 8% x 5 = 40% gain.
Result: +$400 gain on your $1,000 stake (excluding any spreads or overnight financing fees).

Final Advice

Before investing, it's essential to compare brokers' fees, platform features, and conditions, as these can impact your results—especially if you are investing from the Philippines. Your choice between spot buying and CFD trading should depend on your financial goals, risk appetite, and investment horizon. To help you make an informed decision, a comprehensive broker comparison is available further down this page.

Our 7 tips for buying Palantir Technologies stock

The latest news about Palantir Technologies

Palantir’s Q1 2025 financial results significantly exceeded analyst expectations, highlighting robust growth and profitability. The company reported a 39% year-over-year surge in revenue to $884 million, surpassing market forecasts, with U.S. revenue expanding by 55%. Particularly notable is the 71% year-over-year growth in the U.S. commercial segment, reaching $255 million, alongside a 45% rise in U.S. government revenue. Operating margins remain healthy at 20% GAAP and an impressive 44% on an adjusted basis, with net income climbing to $214 million (24% net margin), reflecting Palantir’s effective scaling and operational leverage. This strong performance underscores Palantir’s resilience and strategic execution, reinforcing investor confidence in regions like the Philippines where tech-enabled growth is closely monitored.

Palantir’s upward revision of full-year 2025 guidance and sustained momentum in commercial AI adoption represent powerful positive catalysts. Management now projects 36% year-over-year revenue growth and a 68% leap in U.S. commercial revenue for 2025, after surpassing the $1 billion run-rate threshold in the commercial segment during Q1. The closed 139 deals worth at least $1 million in the quarter, indicating accelerating demand for Palantir’s artificial intelligence platforms, both domestically and globally. As digital transformation and AI initiatives are intensifying across Asia-Pacific, the company’s strong trajectory signals substantial upstream opportunities for Filipino enterprises evaluating best-in-class analytics and AI software solutions.

Technical indicators broadly confirm a bullish outlook for Palantir, with all key moving averages now supporting continued upside. The current share price stands above the 20-, 50-, 100-, and 200-day simple moving averages, collectively signaling established upward momentum. The MACD remains positive and the RSI sits at a neutral 58.38, suggesting there is room for further upside without immediate overbought concerns. Short-term support and resistance levels offer clear trading signals, and the technical consensus is tilted firmly toward ‘buy.’ For investors and professional market observers in the Philippines, these technical signals underline Palantir’s attractiveness as a growth-oriented, momentum-driven stock.

Palantir’s innovation leadership in AI and data analytics, combined with a robust contract pipeline, strengthens its long-term narrative in international markets. The company’s continued expansion in AI-driven enterprise solutions—especially its Artificial Intelligence Platform—and its growing footprint in both government and commercial contracts strategically position Palantir for global relevance. For the Philippine market, where digital infrastructure modernization is a government priority and private sector AI adoption is rising, Palantir’s advanced analytics capabilities present not only a model but a potential partnership opportunity. Its established relationships with government agencies serve as a proof-point for credibility and reliability, key factors in large-scale technology procurement.

Despite a notably high valuation, Palantir’s fundamentals and forward-looking growth initiatives provide a compelling long-term case, especially amid Asia-Pacific digital transformations. While a P/E ratio exceeding 500 raises standard valuation concerns, Palantir’s 495% one-year share price performance is rooted in tangible revenue and earnings acceleration. There are no public reports indicating direct Palantir initiatives in the Philippines within the last week, but its international expansion objectives and sectoral momentum are relevant for Philippine institutional investors, fintechs, and enterprises exploring strategic AI partnerships or adoption. The company's strong operating results and ambitious guidance continue to validate its premium in current market conditions, making it an important watch-list candidate across Southeast Asian markets.

FAQ

P. Laurore

Finance expert

Co-founder of HelloSafe and holder of a Master's degree in finance, Pauline has recognised expertise in personal finance, which she uses to help users better understand and optimise their financial choices. At HelloSafe, Pauline plays a key role in designing clear, educational content on savings, investments and personal finance. Passionate about financial education, Pauline strives, with every piece of content she oversees, to provide reliable, transparent and unbiased information for independent and informed financial management. To this end, she has tested over 100 trading platforms to help internet users make the right choices.