Palantir (PLTR) shares are falling in morning trading Tuesday after a senior JPMorgan strategist issued a bearish note on the data analytics firm. According to Dubravko Lakos-Bujas, the Denver-headquartered firm runs the risk of steep decline in the second half of 2025 as it’s a high-beta,

It stands for Palantir, Applovin, Robinhood and Coinbase, momentum-driven stocks with, particularly in Palantir’s case, fragile links to valuation norms.

What Happened? Shares of data-mining and analytics company Palantir (NYSE:PLTR) fell 3.1% in the morning session after the high-flying stock appeared to take a breather following a massive run-up in its share price.