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PLTR

Palantir Technologies Inc. NMS · PLTR

$132.38 -2.06 (-1.53%)
Neutral · +0.39σ
Mkt cap $317.4B
P/E 148.7
Day $129.05 – $134.77
52wk $106.37 – $172.00
Avg vol 42.4M
Beta 1.56
Div yld
Next earnings 2026-08-03

Quick read

Plain English

Palantir Technologies Inc. (PLTR) – Stock Summary

Palantir Technologies is a software company that builds data analytics platforms primarily for government agencies and large enterprises. Its flagship products include Gotham, used by intelligence and defense organizations for counterterrorism and military operations, and other platforms that help clients analyze complex data sets. The company serves customers in the United States, United Kingdom, and other countries, operating in the technology infrastructure software sector.

The stock closed at $133.72, up 2.83% on the day. Over the past year, shares have traded within a range of $106.37 to $182.43, placing the current price roughly in the middle of that range but well below the 52-week high. The stock is positioned in neutral technical territory, sitting close to its 21-day average at a distance of 0.74 ATR. The RSI(2) reading of 83.3 indicates the stock has experienced strong recent upward momentum over the very short term.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

below KC1 upper, +0.40 ATR from EMA21 — no notable pattern

Long
score 9 · tech 9 / 80 · support 0 / 20
above KC1 lower, +0.40 ATR from EMA21 · no notable pattern
How this grade was earned
total 9 pts
Cycle position 6
Market fit 3

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short
score 21 · tech 21 / 80 · support 0 / 20
below KC1 upper, +0.40 ATR from EMA21 · no notable pattern
  • · RSI rolling over (53)
  • · Stochastic bear cross in overbought
  • · Aligned with weak downtrend
How this grade was earned
total 21 pts
Cycle position 6
Momentum 9
Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $45.57 (fair range $6–$46); today's price sits 178% above that estimate. The model's verdict is “Overvalued” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Intrinsic (DCF)
$45.57
Fair-value range
$5.85 – $45.57
Margin of safety
-178%
Verdict
Overvalued
Accounting quality Weak
  • ✓ More cash than debt
  • ✓ Quick ratio 7.71 (antifragile)
  • ✓ Current ratio 7.11 (antifragile)
  • ✓ Debt/equity 0.19 (antifragile)
  • ⚠ Negative retained earnings
  • ⚠ Receivables growing faster than revenue
  • ⚠ Stock comp 15% of revenue (heavy dilution)

Price implies ~45% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

PLTR is a $317.4 billion company, priced at 149× last year's earnings, and it moves harder than the market (beta 1.6).

Mkt cap $317.4B
P/E ttm 148.7
Fwd P/E 63.2
Beta 1.56
Day range $129.05 – $134.77
52w range $106.37 – $172.00
Avg vol 42.4M
RSI(2) 32.0
ROE 32.6%
Net mgn 43.7%
FCF mgn 33.6%
Debt/Eq 0.02
Div yld
Sector Technology
Industry Software - Infrastructure
Next earn 2026-08-03
52-week range · today's price
$106.37$172.00

More on PLTR

Options idea

See more →
CALL $140 2026-08-21
$7.75
PUT $130 2026-08-21
$9.30

Earnings

See more →
Last reported
2026-05-04
EPS (act / est)
0.33 / 0.28
Surprise
+18.1%
Next report
2026-08-03

About

Palantir Technologies Inc. builds and deploys software platforms for the intelligence community to assist in counterterrorism investigations and operations in the United States, the United Kingdom, and internationally. It provides Palantir Gotham integrates with other platforms for defense offerings which enables users to see, understand, and act in the modern battlespace; oper…