Tag: PLTR

  • Palantir (PLTR) Stock Analysis 2026: Is it a Buy? (Munger Quality Rubric)

    Palantir (PLTR) Stock Analysis 2026: Is it a Buy? (Munger Quality Rubric)

    Evaluation Date: 2026-01-14 | ← Back to All Stock Evaluations

    Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Always conduct your own due diligence and consult a qualified financial advisor before making investment decisions. Past performance does not guarantee future results.


    Key Takeaways: Is PLTR a Quality Investment?

    Munger Quality Score: 135/210 (64.3%) – CAUTION

    • Top Strength: Business Quality & Moat (83%) — Proprietary ontology technology with $2.5M-$7.5M switching costs
    • Key Concern: Valuation (29%) — P/E of 375x with no margin of safety
    • Valuation: 375x P/E vs 107x 5-year average — Significantly overvalued at 28x Graham Number
    • Key Risk: Extreme valuation combined with $4B+ insider selling in 2024

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