ChatGPT 5 Warns of 35% Probability for Palantir Stock to Fall Below $50 Amid Valuation Concerns
Palantir Technologies (PLTR) faces heightened downside risk as OpenAI's ChatGPT 5 model assigns a 30-35% probability of shares collapsing below $50 within 18-24 months. Despite trading at $186.96 with 150% YTD gains, the AI flags extreme valuation as a critical vulnerability.
The stock's technical outlook appears precarious, with ChatGPT 5 projecting a four-phase decline: breakdown below $160 support, tech-sector correction to $120-$130 range, growth deceleration pushing prices under $100, and final capitulation. This comes despite Palantir's strong Q2 2025 results showing $1 billion revenue and 48% YoY growth.
Market volatility now threatens richly valued growth stocks, with Palantir's premium valuation creating disproportionate exposure to sector-wide corrections. The AI's assessment suggests current prices may not adequately reflect fundamental risks.