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Palantir Technologies Inc.

PLTR

$186.03
▼ 14.47 (-7.22%)
polled · warming up

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.

Day
-7.22%
-14.47
Week
-11.01%
-23.02
Month
+4.72%
+8.39
Year
—
Prev close
$200.50
Volume (24h)
$6.21B
Market cap
$447.04B
Currency
USD

Score

69/ 100 · Solid

Coverage: 7/7
  • 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.

UptrendFit 63%Pace +0.62% per bar
+5 bars+20 bars+60 bars+120 bars
+5 bars
190.6029
+2.46%
Bull276.8159
Bear131.2406
+20 bars
197.0977
+5.95%
Bull415.7231
Bear93.4456
+60 bars
199.6692
+7.33%
Bull727.2907
Bear54.8168
+120 bars
199.7641
+7.38%
Bull1,242.95
Bear32.1057

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.

  • Value
    19/100

    Value looks fragile — driven by P/E (160.37).

    P/E:160.37P/B:45.73PEG:1.61
  • Quality
    96/100

    Quality looks strong — driven by Gross margin (84.80%).

    ROE:38.10%ROA:17.29%Profit margin:49.01%Gross margin:84.80%
  • Momentum
    35/100

    Momentum looks weak — driven by 52w change (2.45%).

    52w change:2.45%
  • Growth
    100/100

    Growth looks strong — driven by Earnings growth (215.40%).

    Revenue growth:92.80%Earnings growth:215.40%
  • Risk
    83/100

    Risk looks strong — driven by Debt / equity (2.14).

    Beta:1.6Debt / equity:2.14Short interest:2.59%
  • Dividend
    50/100

    Dividend looks mixed — driven by Dividend yield (0.00%).

    Dividend yield:0.00%Payout ratio:0.00%
  • Liquidity
    100/100

    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.

Position in range75%
106.37 low212.94 high

Where the price sits between the window low and high.

Volatility (annualised)
59.3%

Spread of returns. Higher means larger swings in both directions.

Max drawdown
-48.2%

Worst peak-to-trough fall inside the window.

Below period high
-12.6%

Current price against the highest point in the window.

Best day
+29.45%
Worst day
-11.62%
Up days
51%

Share of days that closed above the one before.

Current streak
5 down
Typical day swing
4.3%

Average high-to-low spread within a single day.

Volume vs average
-25%

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.

60 bars

Reference only — not investment advice.

These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.

Next level above
190.5082 USD+2.41%
Fib 23.6% retracement
Next level below
176.6309 USD-5.05%
Fib 38.2% retracement

Levels derived from: 212.94 high → 117.89 low · 60 bars

  • Resistance
    Fib +161.8% extension
    not reached
    366.7309 USD
    +97.14% from current
  • Resistance
    Fib +100% extension
    not reached
    307.99 USD
    +65.56% from current
  • Resistance
    Fib +61.8% extension
    not reached
    271.6809 USD
    +46.04% from current
  • Resistance
    Fib +27.2% extension
    not reached
    238.7936 USD
    +28.36% from current
  • Resistance
    Fib 23.6% retracementNearest
    tested 10×
    190.5082 USD
    +2.41% from current
  • Current
    186.03 USD
  • Support
    Fib 38.2% retracement
    tested 14×
    176.6309 USD
    -5.05% from current
  • Support
    Fib 50% midpoint
    tested 4×
    165.415 USD
    -11.08% from current
  • Support
    Fib 61.8% retracement
    tested 2×
    154.1991 USD
    -17.11% from current
  • Support
    Fib 78.6% retracement
    not reached
    138.2307 USD
    -25.69% from current
  • Support
    Fib −27.2% extension
    not reached
    92.0364 USD
    -50.53% from current
  • Support
    Fib −61.8% extension
    not reached
    59.1491 USD
    -68.20% from current
  • Support
    Fib −100% extension
    not reached
    22.84 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
Sector: TechnologyIndustry: Software - InfrastructureHQ: United StatesEmployees: 4.4Kwww.palantir.com

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

Consensus
Buy
Mean rating1.84 / 5
Analysts26
Next earnings2026-11-02
Strong buy 2Buy 19Hold 9Sell 1Strong sell 1
Analyst price target
$206.43
Mean target · 26 analysts
+11.0%
upside
Low $80.00Now $186.03High $265.00
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

Recent news

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