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%)131.08+0.67%
Buy price
122.00
Target price120.00
Sell price127.00
P/E TTM192.21
P/E783.12
Confidence70%
Risk score85/100
AI Summary
The committee's final recommendation is SELL based on a confluence of immediate risks outweighing strong fundamentals: CEO comments triggered a 4% drop indicating sentiment risk, the NHS contract review presents a binary revenue risk, technicals confirm a downtrend, and extreme valuation (Forward P/E 783) offers no margin of safety. Fundamentals are being discounted by the market in the current high-risk environment.

Alpha Score

0-10
  • Trend（Score 2/10）

    Technical analysis for PLTR shows a decisively bearish picture with price below all key moving averages, negative MACD, and oversold momentum oscillators, indicating continued bearish pressure.

  • Valuation（Score 2/10）

    Palantir's valuation metrics are extremely high, reflecting its premium growth profile. The stock is significantly overvalued based on conventional metrics like P/E (192.21 TTM) and P/S (60.15 TTM), but this overvaluation reflects market belief in its unique positioning and sustained hyper-growth. A fundamental target price range of $140-$165 is suggested over the next 6-12 months assuming no degradation in growth trajectory.

  • Financial strength（Score 9/10）
    Palantir's financial health is exceptionally strong with massive short-term liquidity (current ratio of 6.91), minimal debt reliance (debt-to-asset ratio of 16.11%), and strong cash flow generation from high and growing net margins.
  • Profitability（Score 9/10）
    Palantir is demonstrating explosive and accelerating profitability with robust revenue growth (84.71% YoY in Q1 2026), dramatic margin expansion (net margin surged to 53.68% from 24.63% in Q1 2025), and exceptionally high returns on capital (ROE-TTM of 33.12% and ROA-TTM of 27.17%).
  • Sentiment（Score 2/10）
    Palantir faces strong headwinds from negative CEO commentary, a critical UK NHS contract review, and intense valuation scrutiny, leading to a cautious/bearish short-term outlook.
Latest price
$131.08+0.67%
Market cap314.24B
P/E TTM192.21
P/E783.12
Volume27.34M
Turnover3.55B