Palantir Technologies Inc.

PLTR Technology Software - Infrastructure NASDAQ

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$157.16

+$4.49 (+2.94%)

Open: $150.37 | High: $161.45 | Low: $150.30 | Prev Close: $152.67

Market Cap: $360.13B

Volume: 75.0M | Avg: 48.3M

Last updated: March 09, 2026 at 02:04 AM
Featured In

This stock appears in the following dashboards:

Liquidity Leaders
Ranked #18
Investment Rating
B

Neutral

Overall Score: 60/100

Rating Breakdown:
DCF Score 2/5
40%
Sell
ROE Score 5/5
100%
Strong Buy
ROA Score 5/5
100%
Strong Buy
D/E Score 3/5
60%
Neutral
P/E Score 1/5
20%
Strong Sell
P/B Score 1/5
20%
Strong Sell
Add to Watchlist Add to Portfolio
Stock Score Analysis
C

Stock Score: 616

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 45
Financial Health 125
Growth 100
Market Sentiment 10
Risk 30
Lower is better
Valuation 6
Momentum 0
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 249.46
P/B Ratio 50.78
P/S Ratio 80.47
EPS $0.63
Beta 1.74
Shares Outstanding 2.29B
Price Range & Moving Averages
52-Week High $207.52
52-Week Low $66.12
SMA 50 $157.42
SMA 200 $162.07
Earnings
Next Earnings May 04, 2026 08:00 PM ET
Financial Ratios
Margins
Gross Margin 82.4%
Operating Margin 31.6%
Net Margin 36.3%
Returns
ROE 25.7%
ROA 18.3%
Liquidity & Leverage
Debt/Equity 0.06
Current Ratio 7.11
Quick Ratio 7.11
Balance Sheet
Total Assets $8.90B
Total Liabilities $1.41B
Total Equity $7.39B
Cash $1.42B
Total Debt $412.81M
Net Debt $-1,010,984,000
Income Statement
Revenue $4.48B
Gross Profit $3.69B
Operating Income $1.41B
Net Income $1.63B
EBITDA $1.44B
Revenue/Share $1.88
Cash Flow
Operating CF $2.13B
CapEx $33.88M
Free Cash Flow $2.10B
Book Value/Share $3.14
Tangible Book/Share $3.14
Equity/Share $3.09
Technical Indicators
RSI (14) 73.38 Overbought
MACD
-1.36 Signal: -5.30
Volatility 70.36%
Trading Signal Overbought
Performance & Returns
Total Returns
1 Year +24.4%
Risk-Adjusted Returns
Sharpe Ratio 0.68 Fair
Volatility (Ann.) 51.52% High Risk
vs S&P 500 (SPY)
PLTR (1Y) +24.4%
S&P 500 (1Y) +13.03%
Alpha (Excess Return) +11.37%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Technology)
Compared to 66 peers in Technology
Metric PLTR Sector Avg Percentile
P/E Ratio 249.46 16.09 96%
P/B Ratio 50.78 11.6 96%
ROE (%) 25.66% 25.45% 63%
Net Margin (%) 36.31% 17.43% 91%
Stock Score 616 547.0 82%
1Y Return (%) +24.40 % +21.21 % 69%
Percentile: 0% = worst in sector, 100% = best in sector
📊 Historical Price Analysis (Last 200 Days)

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Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
PLTR $157.16 $149.72 $144.20 $139.72 $157.26 $162.03 73.38 -1.36 70.36% 19134935 Strong Long Bullish Stack
Candlestick Patterns

There wasn't any recognizable pattern for the PLTR stock

News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
PLTR 3 AI Stocks Caught in the Crossfire of the Iran War, and What Smart Investors Should Do in 2026 Neutral fool.com Read More
PLTR The Big 3: PLTR, NVDA, GOOGL Neutral youtube.com Read More
PLTR World View Enterprises CEO Ryan Hartman on future of surveillance, Palantir partnership Positive youtube.com Read More
PLTR Palantir Stock Falls From Record Highs -- Why Analysts Still See Big Upside Negative gurufocus.com Read More
PLTR Palantir Technologies Inc. (PLTR) is Attracting Investor Attention: Here is What You Should Know Neutral zacks.com Read More
Recent Insider Trading
Date Insider Position Transaction Shares Price Value
2026-03-02 THIEL PETER director SELL 50026 $140.97 $7052360
2026-03-02 THIEL PETER director SELL 46722 $142.21 $6644480
2026-03-02 THIEL PETER director SELL 222837 $143.28 $31926993
2026-03-02 THIEL PETER director SELL 419113 $144.18 $60426623
2026-03-02 THIEL PETER director SELL 721136 $145.17 $104683996
2026-03-02 THIEL PETER director SELL 488783 $146.14 $71430014
2026-03-02 THIEL PETER director SELL 51383 $146.80 $7543040
2026-02-24 Buckley Jeffrey officer: See Remarks SELL 1232 $129.08 $159027
2026-02-20 Buckley Jeffrey officer: See Remarks SELL 268 $132.03 $35385
2026-02-20 Buckley Jeffrey officer: See Remarks SELL 834 $132.86 $110807
Showing last 10 insider transactions. Green badges indicate purchases (bullish signal), red badges indicate sales.
Company Information

Palantir Technologies Inc. builds and deploys software platforms for the intelligence community to assist in counterterrorism investigations and operations in the United States, the United Kingdom, and internationally. The company provides Palantir Gotham, a software platform which enables users to identify patterns hidden deep within datasets, ranging from signals intelligence sources to reports from confidential informants, as well as facilitates the handoff between analysts and operational users, helping operators plan and execute real-world responses to threats that have been identified within the platform. It also offers Palantir Foundry, a platform that transforms the ways organizations operate by creating a central operating system for their data; and allows individual users to integrate and analyze the data they need in one place. In addition, it provides Palantir Apollo, a software that delivers software and updates across the business, as well as enables customers to deploy their software virtually in any environment; and Palantir Artificial Intelligence Platform (AIP) that provides unified access to open-source, self-hosted, and commercial large language models (LLM) that can transform structured and unstructured data into LLM-understandable objects and can turn organizations' actions and processes into tools for humans and LLM-driven agents. The company was incorporated in 2003 and is headquartered in Denver, Colorado.

CEO Alexander C. Karp
Employees 4001
Country US
IPO Date 2020-09-30
Exchange NASDAQ
Website https://www.palantir.com
Sector Technology
Industry Software - Infrastructure
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)

Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.

ROE Score (Return on Equity)

Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.

ROA Score (Return on Assets)

Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.

D/E Score (Debt-to-Equity)

Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.

P/E Score (Price-to-Earnings)

Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.

P/B Score (Price-to-Book)

Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.

Rating Recommendations:

Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:

  • Strong Buy (5/5): Excellent score - strong positive indicator
    • The metric significantly outperforms industry averages (top 20% of companies)
    • Indicates exceptional financial health or attractive valuation in that category
  • Buy (4/5): Good score - positive indicator
    • Above-average performance (top 40% of companies)
    • Shows strong fundamentals with room for improvement
  • Neutral (3/5): Average score - neutral indicator
    • Performance in line with industry median (middle 20%)
    • Neither significantly positive nor negative signal
  • Sell (2/5): Below average - negative indicator
    • Below-average performance (bottom 40% of companies)
    • Suggests weakness in this particular metric
  • Strong Sell (1/5): Poor score - strong negative indicator
    • Significantly underperforms industry (bottom 20%)
    • Indicates potential risk or overvaluation in that category
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.