PLTR
Palantir Technologies
Information Technology · Application Software · US
$136.88
Close 2026-05-25
✗ ETHICAL FAIL

STRONG MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$330.3B
Trailing P/E
153.10
Forward P/E
66.90
Rev Growth
+84.7%
Profit Margin
43.7%
ROE
32.6%
Analyst Target
$183.73
Recommendation
BUY
About Palantir Technologies

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. The company 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 was incorporated in 2003 and is headquartered in Aventura, Florida.

Opportunity Summary
Trading at $138, 170% above fair value of $51. Strong competitive moat. Fails ethical screen (Interest-bearing securities). Ranks better than 19% of screened stocks.
Ethical Screen
Business ActivityPASS
Debt Ratio (0.03%)PASS
Cash Ratio (0.65%)FAIL
Receivables Ratio (0.28%)PASS
Revenue Ratio (0.05%)FAIL
OverallFAIL
Score Ethical: 10.0
Score Valuation: 16.5
Score Quality: 65.8
Score Combined: 33.1
Fair Value Est: $51.00 · Margin of Safety: -63.0% · Tier: AVOID

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation0.0
Quality65.0
Cash Flow6.2
Moat100.0
Balance Sheet100.0
Debt Purity92.2
Liquid Purity0.0
Rev Purity0.0
Compliance38.0
Tier: WATCH · Score: 29.0 · Rank: #4994
Earnings History (Last 8 Quarters)
DateEPS Est.Reported EPSSurprise %
2026-08-030.34Pending--
2026-05-040.280.33+18.1%
2026-02-020.180.24+32.0%
2025-11-030.170.21+25.5%
2025-08-040.140.16+15.6%
2025-05-050.130.13+1.1%
2025-02-030.110.14+23.7%
2024-11-040.040.06+42.2%
Quarterly Financials
PeriodRevenueNet IncomeEBITDAGross ProfitOp. IncomeEPS
2026-03-31$1.6B$870.5M$760.8M$1.4B$754.0M0.36
2025-12-31$1.4B$608.7M$582.4M$1.2B$575.4M0.26
2025-09-30$1.2B$475.6M$399.2M$973.8M$393.3M0.20
2025-06-30$1.0B$326.7M$275.8M$810.8M$269.3M0.14
2025-03-31$883.9M$214.0M$182.7M$710.9M$176.0M0.09
Insider Transactions
DateNameRoleSharesValue
2026-05-15MOORE ALEXANDER DDirector16,000$2.1M
2026-04-24BUCKLEY JEFFREY JOHANSINGOfficer21,141--
2026-04-15MOORE ALEXANDER DDirector16,000$2.2M
2026-03-16MOORE ALEXANDER DDirector16,000$2.4M
2026-03-02THIEL PETER A. J.D.Director2,000,000$289.7M
2026-02-26STAT LAUREN ELAINA FRIEDMANDirector7,000--
2026-02-24BUCKLEY JEFFREY JOHANSINGOfficer3,936$520.6K
2026-02-20SANKAR SHYAMChief Technology Officer168,004--
2026-02-20KARP ALEXANDER C.Chief Executive Officer493,025--
2026-02-20COHEN STEPHEN ANDREWPresident327,088--
Top Institutional Holders
HolderSharesValue% Held
Blackrock Inc.189.0M$25.9B0.1%
Vanguard Capital Management LLC144.8M$19.8B0.1%
State Street Corporation101.6M$13.9B0.0%
Geode Capital Management, LLC55.9M$7.6B0.0%
Vanguard Portfolio Management LLC50.0M$6.8B0.0%
Morgan Stanley32.2M$4.4B0.0%
JPMORGAN CHASE & CO21.6M$3.0B0.0%
Northern Trust Corporation20.9M$2.9B0.0%
Invesco Ltd.20.9M$2.9B0.0%
FMR, LLC19.0M$2.6B0.0%
Analyst Recommendations
3 Months Ago
1
18
10
31 analysts
2 Months Ago
1
16
10
29 analysts
Last Month
1
15
10
28 analysts
Current
1
18
10
31 analysts
Strong Buy Buy Hold Sell Strong Sell
Political Trades & Convergence
CONVERGENCE: MODERATE
Politicians: 2
Insiders: 0
Institutions: 0
Politicians trading PLTR:
["Insider Buy" "Whale Holding (1 fund)"]
Recent Price History
2026-05-25
$136.88
2026-05-22
$135.33
2026-05-22
$136.96
2026-05-21
$137.42
5D Range
May 21
May 22
May 22
May 25
Additional Fundamentals
Enterprise Value
$320.4B
Price/Book
38.83
Beta
1.521
Analysts
27
Total Revenue (TTM)
$5.2B
Total Debt
$212.0M
Earnings Growth
+325.0%
Rec. Mean
1.90
Short Ratio
1.26
Short % Float
0.0%
Employees
4,395

Elite Intelligence

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Trade Consideration
The Opportunity
Score 33.1 (P22 — top 77.6% of scored tickers). Strong Moat. Ethical FAIL. 27 analysts at Buy.
Price: $136.88 | Target: $183.73 (+34%) | Fair Value: $51.00 (+-63%)
Score
33
Moat
STRONG
Conviction
Standard
Upside
+34%
The Fundamentals
Revenue Growth+84.7%
Profit Margin0.0%
ROE32.6%
Forward P/E66.9
Market Cap$330.3B
Convergence Signal
MODERATE— Politicians, insiders, and institutional funds aligned
Top Institutions:
Blackrock Inc. — $25.9B (0.1%)
Vanguard Capital Management LLC — $19.8B (0.1%)
State Street Corporation — $13.9B (0.0%)
Earnings Track Record
DateEstimateReportedSurprise
2026-08-03$0.34Pending
2026-05-04$0.28$0.33+18.1%
2026-02-02$0.18$0.24+32.0%
2025-11-03$0.17$0.21+25.5%
2025-08-04$0.14$0.16+15.6%
2025-05-05$0.13$0.13+1.1%
Position Sizing Scenarios
Stop: $116.35 (-15%) | Entry: $136.88
SharesCostProfit to TargetR:R
To Consensus ($183.73, 27 analysts)
10$1,368.80+$468.50 (34%)2.3R
50$6,844.00+$2,342.50 (34%)2.3R
100$13,688.00+$4,685.00 (34%)2.3R
To Fair Value ($51.00)
10$1,368.80+$-858.80 (-63%)-4.2R
50$6,844.00+$-4,294.00 (-63%)-4.2R
100$13,688.00+$-8,588.00 (-63%)-4.2R
Risk Factors
  • High beta (1.52) — amplifies market moves by 1.52x
  • Valuation stretched on forward earnings
The Verdict
Palantir Technologies holds a strong competitive moat and is growing revenue at +84.7%.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
52.2
Risk Grade
Layers
8
Quality: HIGH_SORTINO,CONSISTENT_BEATER
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-6.0%
worst expected daily loss, 19 in 20 days
CVaR 95%
-8.7%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
2.24
above 1.0 is good
Max Drawdown
-40.6%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
95
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
LOWER_HALF
Beta
Relative Volume
0.7x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
100.0%
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
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Inverse Correlated
TickerCorrelation
ED-0.207
ULVR.L-0.188
AWK-0.185
NESN.SW-0.173
ORA.PA-0.164
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Friday
Worst Day
Thursday
Best Month
Nov
Worst Month
Jan
Fri-Mon Effect
0.21704355205012232
Earnings Drift

After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.

Avg Drift After Beat
+12.3%
Beat Drift Positive %
57.1%
Consistency
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-4.5%
3M Return
+6.0%
6M Return
-12.3%
12M Return
+11.7%
Momentum Rank
#2916
Momentum Signal
FLAT

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