Palantir Technologies Inc.
PLTR
Below: live stock price for Palantir Technologies Inc. (PLTR), a 1-year chart, 8 indicators (RSI, MACD, Bollinger, MA, EMA, Stochastic, ATR, Volume), and a compare mode. Add to your portfolio, star to your watchlist, or set a price alert in one place.
Palantir Technologies Inc. (PLTR) is a Technology company based in United States. Operating in Software - Infrastructure, it employs about 4,401 people. Over the past year PLTR traded between 106.37 and 212.94 USD. Trailing P/E sits near 160.37 on a market cap of about 447.04B USD.
- Prev close
- $200.50
- Volume (24h)
- $6.21B
- Market cap
- $447.04B
- Currency
- USD
Score
69/ 100 · Solid
- Value19
- Quality96
- Momentum35
- Growth100
- Risk83
- Dividend50
- Liquidity100
Composite of public market data. Informational only — not investment advice.
Trend projection
Where the recent trend points if it continues.
- +5 bars
- 190.6029 +2.46%
- +20 bars
- 197.0977 +5.95%
- +60 bars
- 199.6692 +7.33%
- +120 bars
- 199.7641 +7.38%
Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: ±0.0834 USD.
Interpretation
Composite signals look solid. Strength: growth with weakness: valuation. Price sits near the upper third of the recent range, trend is sloping upward.
Descriptive observation — not investment advice.
Score breakdown
Raw values behind each pillar so you can see what the composite is reading.
- Value19/100
Value looks fragile — driven by P/E (160.37).
P/E:160.37P/B:45.73PEG:1.61 - Quality96/100
Quality looks strong — driven by Gross margin (84.80%).
ROE:38.10%ROA:17.29%Profit margin:49.01%Gross margin:84.80% - Momentum35/100
Momentum looks weak — driven by 52w change (2.45%).
52w change:2.45% - Growth100/100
Growth looks strong — driven by Earnings growth (215.40%).
Revenue growth:92.80%Earnings growth:215.40% - Risk83/100
Risk looks strong — driven by Debt / equity (2.14).
Beta:1.6Debt / equity:2.14Short interest:2.59% - Dividend50/100
Dividend looks mixed — driven by Dividend yield (0.00%).
Dividend yield:0.00%Payout ratio:0.00% - Liquidity100/100
Liquidity looks strong — driven by Current ratio (7.23).
Current ratio:7.23Quick ratio:7.1
Derived from public market data — informational, not investment advice.
Price report
How this asset has actually moved over the last 250 days.
Where the price sits between the window low and high.
- Volatility (annualised)
- 59.3%
- Max drawdown
- -48.2%
- Below period high
- -12.6%
- Best day
- +29.45%
- Worst day
- -11.62%
- Up days
- 51%
- Current streak
- 5 down
- Typical day swing
- 4.3%
- Volume vs average
- -25%
Spread of returns. Higher means larger swings in both directions.
Worst peak-to-trough fall inside the window.
Current price against the highest point in the window.
Share of days that closed above the one before.
Average high-to-low spread within a single day.
Last 10 days against the whole window.
Descriptive statistics over past prices — not a forecast and not investment advice.
Reference levels
Fibonacci retracements and extensions across the recent range.
Reference only — not investment advice.
These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.
Levels derived from: 212.94 high → 117.89 low · 60 bars
- ResistanceFib +161.8% extensionnot reached366.7309 USD+97.14% from current
- ResistanceFib +100% extensionnot reached307.99 USD+65.56% from current
- ResistanceFib +61.8% extensionnot reached271.6809 USD+46.04% from current
- ResistanceFib +27.2% extensionnot reached238.7936 USD+28.36% from current
- ResistanceFib 23.6% retracementNearesttested 10×190.5082 USD+2.41% from current
- Current186.03 USD
- SupportFib 38.2% retracementtested 14×176.6309 USD-5.05% from current
- SupportFib 50% midpointtested 4×165.415 USD-11.08% from current
- SupportFib 61.8% retracementtested 2×154.1991 USD-17.11% from current
- SupportFib 78.6% retracementnot reached138.2307 USD-25.69% from current
- SupportFib −27.2% extensionnot reached92.0364 USD-50.53% from current
- SupportFib −61.8% extensionnot reached59.1491 USD-68.20% from current
- SupportFib −100% extensionnot reached22.84 USD-87.72% from current
How to read this
We take the highest and lowest price of the last 60 bars and cut the gap between them at the classic Fibonacci ratios (23.6%, 38.2%, 50%, 61.8%, 78.6%), plus extensions beyond both ends.
“Tested N×” counts how many of those 60 bars actually traded through the level. A level price has crossed many times is one the market has repeatedly agreed on; a level at 0 is pure geometry the price has never reached.
This is a map of where trading has already happened — not a forecast and not a signal. Price moves through these levels all the time.
Financials
- 52w high
- $212.94
- 52w low
- $106.37
- 52w change
- 2.45%
- Day high
- $203.55
- Day low
- $184.45
- P/E (TTM)
- 160.37
- Forward P/E
- 79.36
- PEG
- 1.61
- Price / Book
- 45.73
- Beta (5Y)
- 1.6
- Enterprise value
- 437.95B
- EV / Revenue
- 71.14
- EV / EBITDA
- 164.48
- EPS (TTM)
- $1.16
- Forward EPS
- $2.34
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Revenue (TTM)
- 6.16B
- EBITDA
- 2.66B
- Free cash flow
- 2.16B
- Total cash
- 9.41B
- Total debt
- 211.4M
- Debt / Equity
- 2.14
- Current ratio
- 7.23
- Quick ratio
- 7.1
- Profit margin
- 49.01%
- Gross margin
- 84.80%
- Return on assets
- 17.29%
- Return on equity
- 38.10%
- Shares outstanding
- 2.3B
- Float
- 2.11B
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; operations centers to the tactical edge; integrating data from domains and sensors in near real-time; and situational awareness and accelerating operational decision-making, as well as facilitates the hand-off between analysts and operational users, helping operators plan and execute real-world responses to threats that have been identified within the platform. It also offers Palantir Foundry, a platform that helps organizations operate by creating a central operating system for their data; and allows individual users to integrate and analyze the data they need in one place. In addition, it provides Palantir Apollo, a software that delivers software and updates across the business, as well as enables customers to deploy their software virtually in any environment; and Palantir Artificial Intelligence Platform that provides unified access to open-source, self-hosted, and commercial large language models (LLMs) that can transform structured and unstructured data into LLM-understandable objects and can turn organizations' actions and processes into tools for humans and LLM-driven agents. The company also has a strategic partnership with Ondas Inc. to develop and deploy AI-enabled operational capabilities to scale stratospheric, aerial, and land-based ISR missions. The company has a strategic collaboration with NVIDIA to deliver an intelligent engine for running NVIDIA AI and Nemotron open models in sovereign environments and with PwC to transform critical business operations and deliver measurable enterprise value. The company was incorporated in 2003 and is headquartered in Aventura, Florida.
Analyst & Risk
- Beta (vs S&P 500)
- 1.6
- more volatile than market
- 52-week change
- 2.45%
- Short % of float
- 2.59%
- Short ratio (days)
- 2.21
- Debt / Equity
- 2.14
- very high leverage
- Current ratio
- 7.23
- Quick ratio
- 7.1
- ROE
- 38.10%
- ROA
- 17.29%
- PEG ratio
- 1.61
- fair
- EV / Revenue
- 71.14
- EV / EBITDA
- 164.48
- Revenue growth
- 92.80%
- Earnings growth
- 215.40%
- EBITDA
- 2.66B
- Free cash flow
- 2.16B
- Total cash
- 9.41B
- Total debt
- 211.4M
- Insider holdings
- 3.46%
- Institutional
- 64.67%
Recent rating changes
- 2026-10-15MizuhoOutperform → Outperformmain
- 2026-10-09BarclaysOverweightinit
- 2026-10-08Goldman SachsNeutral → Buyup
- 2026-09-23RosenblattBuy → Buymain
- 2026-09-15UBSBuy → Buymain
- 2026-09-11DA DavidsonBuy → Buymain
- 2026-09-11RosenblattBuy → Buymain
- 2026-08-04UBSBuy → Buymain
Financial documents
- Periodic Financial Reports10-Q2026-08-04
- Corporate Changes & Voting Matters8-K2026-08-03
- Corporate Changes & Voting Matters8-K2026-06-09
- Periodic Financial Reports10-Q2026-05-05
- Corporate Changes & Voting Matters8-K2026-05-04
- Annual Report to ShareholdersARS2026-04-24
- Offering RegistrationsS-82026-02-17
- Corporate Changes & Voting Matters8-K2026-02-02
- Periodic Financial Reports10-Q2025-11-04
- Corporate Changes & Voting Matters8-K2025-11-03
- Periodic Financial Reports10-Q2025-08-05
- Corporate Changes & Voting Matters8-K2025-08-04
Recent news
- 3 AI Stocks With Earnings Growth Over 33% To WatchSimply Wall St.4h ago
- Innodata (INOD) Stock Looks Overvalued Despite Strong AI ExpectationsSimply Wall St.15h ago
- Here's What $10,000 Split Across SpaceX, Palantir, and 3 AI Chip Stocks Could Be Worth in 2035Motley Fool17h ago
- Can Palantir’s (PLTR) Growth Justify Its Valuation?Insider Monkey1d ago
- Jim Cramer Set A $250 Palantir (PLTR) Share Price Target – Then The Shares Closed 11% Lower During The AI SelloffInsider Monkey1d ago
- History of Palantir: Company timeline, facts & milestonesTheStreet1d ago
- Palantir Stock Fell 7% in a Day and Slipped Into a Correction. Here’s Where It Could Go by 2030TIKR1d ago
- Is Palantir Stock a Buy Right Now?Motley Fool1d ago
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