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PLTR

TECHNOLOGY

Palantir Technologies Inc.

AI Stock Analysis· Neutral
Jun 22 · 7:55 PM ET

Palantir Technologies Inc. (PLTR) is currently trading at $119.50, reflecting a decline of 6.98% today. The stock has shown bearish momentum, with the Relative Strength Index (RSI) at 34.5, indicating that it is nearing oversold territory. The moving averages further illustrate the downward trend, with the 20-day simple moving average (SMA) at $137.13, the 50-day SMA at $138.21, and the 200-day SMA significantly higher at $159.73. The MACD stands at -3.66, with both the signal line and histogram in negative territory, suggesting continued selling pressure and a lack of bullish momentum.

From a fundamental perspective, Palantir's financial metrics reveal significant growth potential, albeit at a high valuation. The company boasts an impressive EPS of $0.89, with a staggering quarter-over-quarter EPS growth rate of 325.0%. Revenue growth is also noteworthy, showing an 84.7% increase QoQ and an extraordinary 5618.3% increase year-over-year, highlighting its rapid expansion. However, the stock's price-to-earnings (P/E) ratio is elevated at 144.3, while the forward P/E is somewhat more reasonable at 87.7, reflecting the market's high expectations for future growth. Analysts appear optimistic, with a consensus rating of BUY based on 1 strong buy, 18 buy, 10 hold, and 1 sell. The average target price of $182.75 suggests considerable upside potential from the current price.

Palantir's next earnings announcement is not scheduled within the next 30 days, which limits immediate catalysts for the stock. The last reported quarter was on March 31, 2026. Recent news includes an executive selling 1,481 Class A shares, which may raise concerns about insider confidence. Notably, while Palantir's gross margin is exceptionally high at 8236.7%, and the operating margin is also elevated at 3159.5%, monitoring these margins for potential compression is crucial as the company scales. Investors should keep an eye on upcoming developments, particularly any news that could impact revenue growth or operational efficiency, as these factors will be critical in determining the stock's trajectory moving forward.

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52-Week Range

$119.20$207.52

$116.50

Fundamentals

Market Cap$308.0B
P/E Ratio144.4
EPS$0.89
Dividend Yield
Dividend / Share
ROE32.6%
Profit Margin43.7%
Debt / Equity

Trading

Volume28.0M
Avg Volume (10D)
Shares Outstanding2.30B

PLTR News

305 articles

Price Data

Open$120.15
Previous Close$119.50
Day High$120.94
Day Low$116.49
52 Week High$207.52
52 Week Low$119.20

About Palantir Technologies Inc.

Palantir Technologies Inc. creates and implements software platforms for the intelligence community in the United States to assist in counterterrorism investigations and operations. The company is headquartered in Denver, Colorado.

4.4K employees
Listed September 30, 2020
TECHNOLOGYSOFTWARE - INFRASTRUCTURE

Company Details

Security TypeCommon Stock
ExchangeNASDAQ
CurrencyUSD
Round Lot
SICSOFTWARE - INFRASTRUCTURE
CIK
Composite FIGI
Share Class FIGI