AI 军工股 Palantir 遭抛售 创逾一年最差月度表现

AI military concept stocks and data analysis software company Palantir (PLTR.US) saw its stock price drop 16% in November, marking its worst month since August 2023, primarily due to concerns over the valuation of AI concept stocks leading to a collective sell-off.

At the beginning of the month, Palantir reported strong quarterly results, with both revenue and earnings exceeding expectations, marking the second consecutive quarter with revenue surpassing $1 billion. However, several brokerages criticized its valuation. Jefferies stated that its valuation is too high and recommended investors shift to AI stocks like Microsoft (MSFT.US) and Snowflake (SNOW.US); Deutsche Bank bluntly stated that the valuation is difficult to understand.

Investor Michael Burry, known as the "big short friend," further bet on an AI pullback and shorted Palantir, intensifying market pressure. Palantir's CEO Karp publicly retaliated twice, accusing Burry of manipulating the market and describing his actions as absurd. In a letter to shareholders, Karp defended the company, claiming its return capabilities are comparable to top venture funds in Silicon Valley.

Even with a significant drop in stock price, Palantir's expected price-to-earnings ratio remains as high as 233 times, far exceeding Nvidia's (NVDA.US) approximately 38 times and Alphabet's (GOOG.US) 30 times