Indicators
Indicators
Value
Direction
MACD(12,26,9)
-6.745
Neutral
RSI(14)
47.915
Neutral
STOCH(KDJ)(9,3,3)
37.059
Neutral
ATR(14)
8.319
High Vlolatility
CCI(14)
-65.967
Neutral
Williams %R
61.120
Sell
TRIX(12,20)
0.266
Sell
StochRSI(14)
100.000
Buy
Palantir Technologies Inc
PLTR160.870USD
+3.700+2.35%
Close 08/26, 16:00（ET）Quotes delayed by 15 min
381.56BMarket Cap
668.59P/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-26Key Insights
The company's fundamentals are relatively weak.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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
26
analysts
Hold
Current Rating
150.957
Target Price
-3.95%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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 491.96, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.34B shares, increasing 0.13% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 204.76M shares of this stock.
Financial Health
Currency: USD Updated：2025-08-26Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 883.86M, representing a year-over-year increase of 39.34%, while its net profit experienced a year-over-year increase of 102.82%.
Score
Financials
3.50
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.49
Operational Efficiency
7.54
Growth Potential
6.76
Shareholder Returns
7.08
Valuation Dimension
Currency: USD Updated：2025-08-26Its current P/E ratio is 491.96, which is -46.26% below the recent high of 264.40 and 105.65% above the recent low of -27.79.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 168/474
No Data
Forecast
Currency: USD Updated：2025-08-26The average price target for Palantir Technologies Inc is 162.50, with a high of 200.00 and a low of 45.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
26
analysts
Hold
Current Rating
150.957
Target Price
-3.95%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
242
Total
8
Median
12
Average
Company name
Ratings
Analysts
Palantir Technologies Inc
PLTR
26
Microsoft Corp
MSFT
62
Palo Alto Networks Inc
PANW
54
Zscaler Inc
ZS
47
ServiceNow Inc
NOW
46
Fortinet Inc
FTNT
45
1
2
3
...
49
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-26Sideways: Currently, the stock price is trading between the resistance level at 186.47 and the support level at 138.81, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
157.794
Buy
MA10
166.331
Sell
MA20
169.341
Sell
MA50
154.484
Buy
MA100
134.294
Buy
MA200
107.479
Buy
Institutional Confidence
Currency: USD Updated：2025-08-26The latest institutional shareholding proportion is 59.02%, representing a quarter-over-quarter decrease of 1.37%. 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
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Global Advisors (US)
Thiel (Peter A. J.D.)
Geode Capital Management, L.L.C.
Invesco Capital Management (QQQ Trust)
Norges Bank Investment Management (NBIM)
BlackRock Asset Management Ireland Limited
Fidelity Management & Research Company LLC
BofA Global Research (US)
1
2
Risk Assessment
Currency: USD Updated：2025-08-26Score
Beta vs S&P 500 index
2.59
VaR
+6.39%
240-Day Maximum Drawdown
+40.61%
240-Day Volatility
+72.01%
Return
Best Daily Return
60 days
+7.85%
120 days
+19.00%
5 years
+30.80%
Worst Daily Return
60 days
-9.37%
120 days
-12.05%
5 years
-21.31%
Sharpe Ratio
60 days
+2.17
120 days
+2.23
5 years
+1.06
Risk Assessment
Maximum Drawdown
240 days
+40.61%
3 years
+40.61%
5 years
+84.71%
Return-to-Drawdown Ratio
240 days
+8.72
3 years
+15.18
5 years
+2.09
Skewness
240 days
+1.01
3 years
+1.41
5 years
+1.05
Volatility
Realised Volatility
240 days
+72.01%
5 years
+73.61%
Standardised True Range
240 days
+3.45%
5 years
+1.22%
Downside Risk-Adjusted Return
120 days
+308.27%
240 days
+308.27%
Maximum Daily Upside Volatility
60 days
+34.76%
Maximum Daily Downside Volatility
60 days
+45.61%
Liquidity
Average Turnover Rate
60 days
+3.27%
120 days
+3.86%
5 years
--
Turnover Deviation
20 days
+5.09%
60 days
+3.72%
120 days
+22.52%
Peers
Currency: USD Updated：2025-08-26Palantir Technologies Inc
PLTR
5.55 /10
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
