Palantir Technologies Inc.(PLTR) - Stock detail

Palantir Technologies Inc.

US
PLTR
Palantir Technologies Inc.(Listing date: 11/26/2024)

Palantir Technologies Inc. was incorporated in Delaware on May 6, 2003. The company builds and deploys the Palantir Gotham and Palantir Foundry software platforms as the central operating systems for its customers. The company began developing software for U.S. intelligence agencies to assist in counterterrorism investigations and operations. It later started collaborating with commercial enterprises.

AI Rating

Rating methodology
Latest close (chg%)153.19+4.06%
Buy price
142.00
Target price235.00
Sell price145.00
P/E TTM192.21
P/E783.12
Confidence65%
Risk score70/100
AI Summary
Exceptional growth fundamentals (56% revenue growth, 251% net income growth) with strong defense/AI tailwinds, but extreme valuation (PE 783), overbought technical indicators (RSI_6: 80.96), and significant insider selling ($280M) create near-term downside risk. Recommend holding existing positions with tight stop-loss while waiting for better entry point.

Alpha Score

0-10
  • Trend（Score 4/10）

    PLTR shows short-term bullish momentum but faces overbought conditions and major resistance at $163.11, suggesting limited near-term upside.

  • Valuation（Score 2/10）

    PLTR trades at premium valuation multiples with extremely high PE ratios (783.12 dynamic, 192.21 TTM) and PS ratio of 82.07, suggesting market prices in aggressive future growth but warranting caution due to stretched traditional metrics.

  • Financial strength（Score 8/10）
    PLTR demonstrates robust financial health with excellent liquidity (current ratio 7.11), conservative capital structure (debt-to-equity 15.87%), and strong revenue growth of 56.18% YoY to $4.48B.
  • Profitability（Score 9/10）
    PLTR demonstrates dramatic profitability improvement with net income up 251.59% YoY to $1.63B, margin expansion to 36.52% net profit margin, and exceptional ROE/ROA metrics indicating superior returns for the software industry.
  • Sentiment（Score 6/10）
    Palantir presents a tactical buy opportunity amid geopolitical tensions boosting defense demand, though insider selling and valuation concerns warrant caution.
Latest price
$153.19+4.06%
Market cap367.29B
P/E TTM192.21
P/E783.12
Volume59.67M
Turnover9B