Microsoft is mentioned as a comparison for valuation, trading at 8-10 times revenue, significantly lower than Palantir.
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The Next Massive Phase of AI Has Begun (NVDA, AMD, and PLTR Holders Get Ready)
Sep 8, 2026
The creator discusses the current AI stock frenzy, focusing on Palantir (PLTR). While acknowledging the bull case for Palantir's growth and technology, the creator strongly emphasizes the bear case, particularly the extremely high valuation multiples (154x P/E, 75x sales) and the lack of margin for safety. Other concerns include share dilution through stock-based compensation and insider selling, though the creator is less convinced by the insider selling argument. The creator highlights that the company's enterprise value being lower than market cap due to significant cash reserves is a rare but positive financial metric.
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Palantir (PLTR) is trading at an insane valuation (154x P/E, 75x sales) with zero margin of safety, despite strong growth, making it a sell.
Nvidia holders are being told to hold or buy the dip due to the AI wave, but the creator questions the valuation.
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PLTRsell opened Sep 8, 2026
-17.73%