Citron Research just announced a short call on #Palantir

Shernice軒嬣 2000
2025-08-18


OpenAI’s recent employee share sale valued the company at $500B, with projected 2026 revenue of $29.6B → Forward P/S = 16.9x.


Wall Street expects Palantir’s 2026 revenue at $5.6B. Using OpenAI’s multiple, Palantir’s fair value should be about $95B.

But Palantir’s market cap is already $412B+ — meaning its “fair” stock price should be closer to $40.

OpenAI is actually growing revenue faster than Palantir, and Citron argues Palantir’s real rival is Databricks (still private).

Palantir currently trades at the highest valuation multiple in the S&P 500. Stocks can stay irrationally priced for a long time, but this gap is huge.

Also, institutional ownership is relatively low compared to other SaaS names — so shorting means going head-to-head with retail bulls.

$Palantir Technologies Inc.(PLTR)$ 

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Comment（11）

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  • Meghan M
    ·2025-08-20
    TOP
    You know this citron retard has a history of releasing reports like these and shorting the stock, right? He did it with TSLA at 160 pre split lol
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  • 麥卡倫 18
    ·2025-08-19
    TOP
    I am looking forward to witness you short it to $40.
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    • Shernice軒嬣 2000: 
      It's information sharing. I'm not long or short.
      2025-08-19
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  • Maurice Bertie
    ·2025-08-19
    TOP
    PLTR’s $412B cap vs $95B fair value? That’s a huge gap!
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    • Shernice軒嬣 2000: 
      More of information sharing. Not into long or short.
      2025-08-19
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  • Ah_Meng
    ·2025-08-19
    TOP
    Are you going to short the retail bulls then? [Chuckle][Evil]
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    • Ah_MengReplying toShernice軒嬣 2000: 
      There’s such stuff called denim shorts or cut-off 👖 [Sly][Facepalm][Tongue]
      2025-08-19
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    • Shernice軒嬣 2000: 
      Shorting PLTR isn't on my to-do list, and not just because I prefer to wear jeans.
      2025-08-19
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  • Athena Spenser
    ·2025-08-19
    Irrational pricing can last.PLTR’s growth might justify it.
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  • Kcler
    ·2025-08-19
    Noise noise noise
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  • BotakGuy
    ·2025-08-19
    Followed
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