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Palantir Technologies Inc

PLTR
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137.800USD
+0.750+0.55%
Close 05/08, 16:00ETQuotes delayed by 15 min
330.35BMarket Cap
143.80P/E TTM

Palantir Technologies Inc

137.800
+0.750+0.55%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Palantir Technologies Inc

Currency: USD Updated: 2026-05-08

Key Insights

Palantir Technologies Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 106 out of 473 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 182.43.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Palantir Technologies Inc's Score

Industry at a Glance

Industry Ranking
106 / 473
Overall Ranking
165 / 4494
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

26°C

Very Low
Very High
Neutral

Palantir Technologies Inc Highlights

StrengthsRisks

Palantir Technologies Inc. is an American publicly traded firm that focuses on software platforms for big data analytics. Based in Denver, Colorado, the company was established in 2003 by Peter Thiel, Stephen Cohen, Joe Lonsdale, and Alex Karp.

The company operates four primary projects: Palantir Gotham, Palantir Foundry, Palantir Apollo, and Palantir AIP. Palantir Gotham serves as an intelligence and defense tool utilized by military organizations and counter-terrorism analysts, with customers including the United States Intelligence Community and the U.S. Department of Defense. Its software as a service is one of five solutions authorized for Mission Critical National Security Systems by the U.S. Department of Defense. Palantir Foundry has been implemented for data integration and analysis by corporate clients like Morgan Stanley, Merck KGaA, Airbus, Wejo, Lilium, PG&E, and Fiat Chrysler Automobiles. Palantir Apollo acts as a platform to enable continuous integration and continuous delivery across all environments.

Originally serving federal agencies within the U.S. Intelligence Community, Palantir has since broadened its customer base to include international, state, and local governments, as well as private enterprises.

High Growth
The company's revenue has grown steadily over the past 3 years, averaging 101.14% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 4.48B.
Undervalued
The company’s latest PE is 143.80, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.42B shares, increasing 0.58% quarter-over-quarter.
Held by Manning & Napier Group, LLC
Star Investor Manning & Napier Group, LLC holds 110.00 shares of this stock.

Analyst Rating

Based on 32 analysts
Buy
Current Rating
182.430
Target Price
+24.93%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-08

The current financial score of Palantir Technologies Inc is 9.22, ranking 8 out of 473 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.63B, representing a year-over-year increase of 84.71%, while its net profit experienced a year-over-year increase of 306.73%.

Score

Industry at a Glance

Previous score
9.22
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.36

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.77

Palantir Technologies Inc's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of Palantir Technologies Inc is 5.52, ranking 398 out of 473 in the Software & IT Services industry. Its current P/E ratio is 143.80, which is 340.61% below the recent high of 633.58 and 713.49% above the recent low of -882.17.

Score

Industry at a Glance

Previous score
5.52
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 106/473
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of Palantir Technologies Inc is 7.53, ranking 247 out of 473 in the Software & IT Services industry. The average price target is 200.00, with a high of 255.00 and a low of 50.00.

Score

Industry at a Glance

Previous score
7.53
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 32 analysts
Buy
Current Rating
182.430
Target Price
+24.93%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

246
Total
8
Median
12
Average
Company name
Ratings
Analysts
Palantir Technologies Inc
PLTR
32
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
57
CrowdStrike Holdings Inc
CRWD
56
Zscaler Inc
ZS
50
Datadog Inc
DDOG
49
1
2
3
...
49

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-08

The current price momentum score of Palantir Technologies Inc is 7.34, ranking 224 out of 473 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 150.60 and the support level at 127.07, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.60
Change
-0.26

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.878
Sell
RSI(14)
45.692
Neutral
STOCH(KDJ)(9,3,3)
31.421
Neutral
ATR(14)
6.301
High Vlolatility
CCI(14)
-89.047
Neutral
Williams %R
69.113
Sell
TRIX(12,20)
-0.163
Sell
StochRSI(14)
39.261
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
138.116
Sell
MA10
139.601
Sell
MA20
141.226
Sell
MA50
145.699
Sell
MA100
153.847
Sell
MA200
163.933
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of Palantir Technologies Inc is 5.00, ranking 216 out of 473 in the Software & IT Services industry. The latest institutional shareholding proportion is 62.04%, representing a quarter-over-quarter increase of 2.52%. The largest institutional shareholder is The Vanguard, holding a total of 206.21M shares, representing 8.98% of shares outstanding, with 2.84% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
214.44M
+0.75%
BlackRock Institutional Trust Company, N.A.
128.30M
+2.97%
State Street Investment Management (US)
102.39M
+1.11%
Thiel (Peter A. J.D.)
70.87M
--
Geode Capital Management, L.L.C.
54.20M
+1.51%
Invesco Capital Management (QQQ Trust)
48.59M
-2.35%
Norges Bank Investment Management (NBIM)
28.97M
+19.41%
JP Morgan Asset Management
24.54M
+14.71%
BlackRock Asset Management Ireland Limited
24.43M
+4.54%
Invesco Capital Management LLC
Star Investors
18.74M
+7.65%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-08

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Palantir Technologies Inc is 5.69, ranking 187 out of 473 in the Software & IT Services industry. The company's beta value is 1.52. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.69
Change
0
Beta vs S&P 500 index
1.52
VaR
+6.20%
240-Day Maximum Drawdown
+38.19%
240-Day Volatility
+52.50%

Return

Best Daily Return
60 days
+6.74%
120 days
+6.85%
5 years
+30.80%
Worst Daily Return
60 days
-7.30%
120 days
-11.62%
5 years
-21.31%
Sharpe Ratio
60 days
+0.15
120 days
-0.90
5 years
+0.91

Risk Assessment

Maximum Drawdown
240 days
+38.19%
3 years
+40.61%
5 years
+79.14%
Return-to-Drawdown Ratio
240 days
+0.31
3 years
+7.29
5 years
+1.29
Skewness
240 days
-0.51
3 years
+1.22
5 years
+0.84

Volatility

Realised Volatility
240 days
+52.50%
5 years
+66.79%
Standardised True Range
240 days
+5.32%
5 years
+2.00%
Downside Risk-Adjusted Return
120 days
-123.18%
240 days
-123.18%
Maximum Daily Upside Volatility
60 days
+37.83%
Maximum Daily Downside Volatility
60 days
+42.70%

Liquidity

Average Turnover Rate
60 days
+3.17%
120 days
+3.78%
5 years
--
Turnover Deviation
20 days
+11.36%
60 days
+0.38%
120 days
+19.76%

Peer Comparison

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7.18 /10
Score
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Earnings Forecast
Price Momentum
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