timothy sykes logo

Stock News

Palantir Stock Volatility: What’s Next?

Ellis HobbsAvatar
Written by Ellis Hobbs Reviewed by Jack Kellogg Fact-checked by Tim Sykes
Updated 11/13/2025, 9:19 am ET 11/13/2025, 9:19 am ET | 6 min 6 min read
Palantir Stock Volatility: What’s Next? Thumbnail

Palantir Technologies Inc.’s stocks have been trading down by -2.06 percent following concerns over economic uncertainty affecting tech firms.

  • While Palantir delivered strong Q3 earnings and surpassed market predictions, ongoing concerns over the company’s valuation and sales forecasts contributed to its share price decline.

  • Despite an upbeat Q3 showing, RBC Capital Markets is wary about Palantir’s long-term sustainability and margin pressures due to rising expenditures.

  • Tech stocks, including Palantir, faced widespread downturns, but Jefferies raised their price target to $70 from $60, citing strong US market demand.

  • Alexander D. Moore, a Director at Palantir, offloaded 20,000 shares, valued at over $4M, reinforcing some market unease despite robust US growth.

Candlestick Chart

Live Update At 09:19:02 EST: On Thursday, November 13, 2025 Palantir Technologies Inc. stock [NASDAQ: PLTR] is trending down by -2.06%! Discover the key drivers behind this movement as well as our expert analysis in the detailed breakdown below.

Palantir’s Earnings and Market Perception

When it comes to trading, understanding the market trends and making quick, informed decisions is crucial for success. One of the keys is not just generating high profits in the short term but maintaining and growing those profits over time to secure long-term wealth. As millionaire penny stock trader and teacher Tim Sykes says, “It’s not about how much money you make; it’s about how much money you keep.” This philosophy highlights the importance of managing your finances wisely, ensuring that the retention and strategic reinvestment of profits become the foundation of a successful trading career.

Palantir Technologies, a major player known for its data analytics and AI software, unveiled impressive Q3 financial outcomes. They surpassed analysts’ forecasts, fuelling positive vibes across the financial sphere, at least momentarily. Yet, doubts hovered regarding their stock’s valuation in the overheated tech sector.

Revenue poured in at an astonishing $2.8B, paired with significant US-centric growth. Palantir demonstrated favorable profit margins and maintained a hefty gross margin of 80%. Alongside these financial metrics, their earnings before interest, taxes, depreciation, and amortization (EBITDA) hit an impressive $486M, signaling robust core operations. A notable net income from ongoing operations rounded out at over $475M. However, the broader market, seemingly spurred by valuation concerns, cast a shadow on these accomplishments, putting downward pressure on stock prices.

A closer examination of the balance sheet highlights a fortress-like financial position, with stockholder equity standing stoutly at nearly $6.6B. The enormous asset base of over $8.1B, juxtaposed against liabilities of around $1.4B, underlines financial resilience. Cash reserves hovered at about $1.6B, offering a robust liquidity cushion.

The valuation paints a different tale: Palantir’s price-to-earnings ratio soared north of 636, raising red flags regarding its affordability amidst investor circles. Arguments from the likes of Jefferies highlighting explosive demand serve as a counterpoint, but the need for caution resonates.

Market Dynamics and Sentiment

The tech arena experienced a seismic shift as notable names, including Palantir, faced volatility. As share prices dipped, some financial heavyweights, backed by historical market data, issued contrasting sentiments on future trajectories. A heightened market scrutiny surfaced, especially with hedge fund orchestrations such as that of Michael Burry’s colossal bet against Palantir. His actions resonated deeply, shaping investor hesitance despite the absence of conclusive reasoning on future actions.

RBC’s cautionary standpoint drew attention to potential margin squeeze scenarios due to Palantir’s increasing cash outflows. The upward tick in Operating Cash Flow to over $507M, alongside Free Cash Flow at approximately $500M, reassured some within the financial circles of monetary prudence. However, shifting expenditure trends fueled their cautious approach.

More Breaking News

Vocal activist investor figures reinforce the ongoing debate over tech stock valuations. Reports from the broader tech downturn amplify narratives of an overheated market ripe with speculative bets.

Overview of Financial Ratios

Palantir’s robust financial health is reflected in a high current ratio of 6.3, indicating excellent short-term liquidity. The firm’s low debt-to-equity ratio (0.04) demonstrates that Palantir employs minimal leverage. These indicators might suggest stability, yet the pricey valuation metrics, reinforced by a price-to-book ratio of 76.77, imply that potential growth could be built into the current market valuation, the results from which could impact investor decisions significantly.

Despite undeniable profitability, reflected by strong gross margins, an analysis of Palantir’s valuation measures presents challenges. The inflated price-to-sales ratio of 132.29 flags valuation concerns, a critical variable for future earnings predictions in investor calculations.

Conclusion: Navigating the Uncertainty

In a world rife with financial complexities, Palantir stands tall with gains and challenges alike. The influx of robust financial metrics cannot wholly outweigh the volatile market impulses that shape trader moods. External market conditions, chafing under valuation anxieties, combine with internal developments, like insider share movements, to craft a nuanced narrative.

As millionaire penny stock trader and teacher Tim Sykes, says, “It’s not about how much money you make; it’s about how much money you keep.” Palantir’s market position and financial robustness shine brightly, yet navigating its labyrinthine valuation landscape requires a vigilant eye. The nuanced play of balancing earnings optimism against bearish trader bets will mold Palantir’s road ahead in an ever-evolving technological odyssey.

This is stock news, not investment advice. Timothy Sykes News delivers real-time stock market news focused on key catalysts driving short-term price movements. Our content is tailored for active traders and investors seeking to capitalize on rapid price fluctuations, particularly in volatile sectors like penny stocks. Readers come to us for detailed coverage on earnings reports, mergers, FDA approvals, new contracts, and unusual trading volumes that can trigger significant short-term price action. Some users utilize our news to explain sudden stock movements, while others rely on it for diligent research into potential investment opportunities.

Dive deeper into the world of trading with Timothy Sykes, renowned for his expertise in penny stocks. Explore his top picks and discover the strategies that have propelled him to success with these articles:

Once you’ve got some stocks on watch, elevate your trading game with StocksToTrade the ultimate platform for traders. With specialized tools for swing and day trading, StocksToTrade will guide you through the market’s twists and turns.
Dig into StocksToTrade’s watchlists here:

How much has this post helped you?

(0 votes, average: 0 out of 5)
Leave a reply
Author card Timothy Sykes picture

Ellis Hobbs

Trainer and Mentor on Tim Sykes’ Trading Challenge
He teaches webinars on Tim Sykes’ Trading Challenge He treats trading like a business, not a hobby He emphasizes taking small risks — “If you get the process right, money is a forgone conclusion.”
Read More

* Results are not typical and will vary from person to person. Making money trading stocks takes time, dedication, and hard work. There are inherent risks involved with investing in the stock market, including the loss of your investment. Past performance in the market is not indicative of future results. Any investment is at your own risk. See Terms of Service here

The available research on day trading suggests that most active traders lose money. Fees and overtrading are major contributors to these losses.

A 2000 study called “Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors” evaluated 66,465 U.S. households that held stocks from 1991 to 1996. The households that traded most averaged an 11.4% annual return during a period where the overall market gained 17.9%. These lower returns were attributed to overconfidence.

A 2014 paper (revised 2019) titled “Learning Fast or Slow?” analyzed the complete transaction history of the Taiwan Stock Exchange between 1992 and 2006. It looked at the ongoing performance of day traders in this sample, and found that 97% of day traders can expect to lose money from trading, and more than 90% of all day trading volume can be traced to investors who predictably lose money. Additionally, it tied the behavior of gamblers and drivers who get more speeding tickets to overtrading, and cited studies showing that legalized gambling has an inverse effect on trading volume.

A 2019 research study (revised 2020) called “Day Trading for a Living?” observed 19,646 Brazilian futures contract traders who started day trading from 2013 to 2015, and recorded two years of their trading activity. The study authors found that 97% of traders with more than 300 days actively trading lost money, and only 1.1% earned more than the Brazilian minimum wage ($16 USD per day). They hypothesized that the greater returns shown in previous studies did not differentiate between frequent day traders and those who traded rarely, and that more frequent trading activity decreases the chance of profitability.

These studies show the wide variance of the available data on day trading profitability. One thing that seems clear from the research is that most day traders lose money .

Millionaire Media 66 W Flagler St. Ste. 900 Miami, FL 33130 United States (888) 878-3621 This is for information purposes only as Millionaire Media LLC nor Timothy Sykes is registered as a securities broker-dealer or an investment adviser. No information herein is intended as securities brokerage, investment, tax, accounting or legal advice, as an offer or solicitation of an offer to sell or buy, or as an endorsement, recommendation or sponsorship of any company, security or fund. Millionaire Media LLC and Timothy Sykes cannot and does not assess, verify or guarantee the adequacy, accuracy or completeness of any information, the suitability or profitability of any particular investment, or the potential value of any investment or informational source. The reader bears responsibility for his/her own investment research and decisions, should seek the advice of a qualified securities professional before making any investment, and investigate and fully understand any and all risks before investing. Millionaire Media LLC and Timothy Sykes in no way warrants the solvency, financial condition, or investment advisability of any of the securities mentioned in communications or websites. In addition, Millionaire Media LLC and Timothy Sykes accepts no liability whatsoever for any direct or consequential loss arising from any use of this information. This information is not intended to be used as the sole basis of any investment decision, nor should it be construed as advice designed to meet the investment needs of any particular investor. Past performance is not necessarily indicative of future returns.

Citations for Disclaimer

Barber, Brad M. and Odean, Terrance, Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors. Available at SSRN: “Day Trading for a Living?”

Barber, Brad M. and Lee, Yi-Tsung and Liu, Yu-Jane and Odean, Terrance and Zhang, Ke, Learning Fast or Slow? (May 28, 2019). Forthcoming: Review of Asset Pricing Studies, Available at SSRN: “https://ssrn.com/abstract=2535636”

Chague, Fernando and De-Losso, Rodrigo and Giovannetti, Bruno, Day Trading for a Living? (June 11, 2020). Available at SSRN: “https://ssrn.com/abstract=3423101”