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%)146.39+2.54%
Buy price
120.00
Target price150.00
Sell price139.00
P/E TTM192.21
P/E783.12
Confidence70%
Risk score72/100
AI Summary
Extreme valuation (P/E 192, P/S 78) leaves no margin for error; technical rebound faces overhead resistance; risk of severe multiple contraction outweighs potential upside; poor risk/reward profile with limited upside to $158 vs. significant downside risk.

Alpha Score

0-10
  • Trend（Score 4/10）

    The technical picture has shifted from bearish to cautiously optimistic in the very short term, with a valid short-term trend reversal from the April low, but faces immediate overhead resistance and requires further confirmation.

  • Valuation（Score 2/10）

    Valuation metrics are extremely high, reflecting a premium for growth. The stock appears priced for perfection, with current levels suggesting it is fully valued to overvalued from a traditional fundamental perspective.

  • Financial strength（Score 9/10）
    The company exhibits a very strong balance sheet with exceptional liquidity, minimal debt reliance, and high efficiency in using assets to generate profits.
  • Profitability（Score 9/10）
    Profitability metrics show explosive growth and expanding margins, with staggering revenue and net income increases and exceptionally high gross and net margins.
  • Sentiment（Score 6/10）
    Mixed sentiment leaning towards cautious short-term optimism, driven by geopolitical catalysts and analyst re-rating, though tempered by insider selling and competitive threats.
Latest price
$146.39+2.54%
Market cap350.12B
P/E TTM192.21
P/E783.12
Volume50.35M
Turnover7.38B