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%)142.20-6.55%
Buy price
135.00
Target price145.00
Sell price133.50
P/E TTM192.21
P/E783.12
Confidence70%
Risk score80/100
AI Summary
The committee acknowledges Palantir's exceptional fundamentals (85% revenue growth, 54% net margin) but views current valuation as extreme (P/E 783). Technical analysis shows consolidation between $134-$156 with negative sentiment creating headwinds. A Hold recommendation with tight risk management balances exposure to upside while protecting against downside from potential multiple contraction.

Alpha Score

0-10
  • Trend（Score 0/10）

    No summary available

  • Valuation（Score 4/10）

    Valuation metrics are extremely high, with a forward P/E of 783.12 and trailing P/E of 192.21, reflecting a market premium for Palantir's growth. The stock appears fairly valued to slightly undervalued relative to its recent trading range and growth momentum, but remains stratospherically valued on absolute metrics.

  • Financial strength（Score 9/10）
    Palantir's financial health is robust, with strong liquidity, a conservative capital structure, high profitability and growth, and exceptional efficiency in using shareholder capital and assets.
  • Profitability（Score 9/10）
    Profitability metrics demonstrate a powerful and accelerating trend, with exceptionally high and expanding margins, explosive earnings growth, and sustained high revenue growth above 39% for the last five quarters.
  • Sentiment（Score 0/10）
    No summary available
Latest price
$142.20-6.55%
Market cap340.9B
P/E TTM192.21
P/E783.12
Volume40.59M
Turnover5.92B