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Palantir Technologies Inc

PLTR

177.210USD

+1.770+1.01%

Close 10/10, 16:00（ET）Quotes delayed by 15 min

420.32BMarket Cap

550.66P/E TTM



Palantir Technologies Inc

177.210

+1.770+1.01%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-13

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, 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

62 / 469

Overall Ranking

132 / 4695

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 26 analysts

Hold

Current Rating

153.476

Target Price

-12.52%

Upside Space

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

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 50.35% year-on-year.

Overvalued

The company’s latest PE is 541.93, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 1.30B shares, increasing 0.62% quarter-over-quarter.

Held by Catherine Wood

Star Investor Catherine Wood holds 4.08M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-13

The company's current financial score is 9.47, which is higher than the Software & IT Services industry's average of 7.31. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.00B, representing a year-over-year increase of 48.01%, while its net profit experienced a year-over-year increase of 143.60%.

Score

Industry at a Glance

Previous score

9.47

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

9.53

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.80

Key Metrics

Free cash flow

No Data

Palantir Technologies Inc's Company Valuation

Currency: USD Updated: 2025-10-13

The company’s current valuation score is 5.52, which is lower than the Software & IT Services industry's average of 7.21. Its current P/E ratio is 541.93, which is 11.96% below the recent high of 606.72 and 262.78% above the recent low of -882.17.

Score

Industry at a Glance

Previous score

5.52

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 62/469

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-13

The company’s current earnings forecast score is 6.31, which is lower than the Software & IT Services industry's average of 7.59. The average price target for Palantir Technologies Inc is 165.00, with a high of 215.00 and a low of 45.00.

Score

Industry at a Glance

Previous score

6.31

Change

Support & Resistance

No Data

Analyst Rating

Based on 26 analysts

Hold

Current Rating

153.476

Target Price

-12.52%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

247

Total

Median

Average

Company name

Ratings

Analysts

Palantir Technologies Inc

PLTR

Microsoft Corp

MSFT

Palo Alto Networks Inc

PANW

CrowdStrike Holdings Inc

CRWD

Zscaler Inc

ServiceNow Inc

NOW

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-10-13

The company’s current price momentum score is 9.09, which is higher than the Software & IT Services industry's average of 6.60. Sideways: Currently, the stock price is trading between the resistance level at 189.85 and the support level at 162.92, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.99

Change

0.1

Support & Resistance

No Data

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(5)

Neutral(2)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-1.772

Neutral

RSI(14)

51.358

Neutral

STOCH(KDJ)(9,3,3)

43.913

Sell

ATR(14)

7.633

Low Volatility

CCI(14)

-113.505

Sell

Williams %R

63.052

Sell

TRIX(12,20)

0.371

Sell

StochRSI(14)

15.273

Sell

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

180.770

Sell

MA10

181.087

Sell

MA20

179.290

Sell

MA50

171.728

Buy

MA100

155.791

Buy

MA200

124.689

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-13

The company’s current institutional recognition score is 5.00, which is lower than the Software & IT Services industry's average of 5.78. The latest institutional shareholding proportion is 57.38%, representing a quarter-over-quarter decrease of 2.79%. The largest institutional shareholder is The Vanguard, holding a total of 204.76M shares, representing 9.00% of shares outstanding, with 10.99% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

204.76M

+3.62%

BlackRock Institutional Trust Company, N.A.

118.35M

-10.36%

State Street Global Advisors (US)

94.48M

+6.90%

Thiel (Peter A. J.D.)

70.87M

Geode Capital Management, L.L.C.

49.70M

-10.33%

Invesco Capital Management (QQQ Trust)

46.32M

-0.35%

Norges Bank Investment Management (NBIM)

24.26M

+34.91%

BlackRock Asset Management Ireland Limited

21.38M

+5.19%

Fidelity Management & Research Company LLC

18.42M

+42.16%

BofA Global Research (US)

15.79M

+18.22%

Risk Assessment

Currency: USD Updated: 2025-10-13

The company’s current risk assessment score is 6.32, which is higher than the Software & IT Services industry's average of 5.03. The company's beta value is 2.63. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.