Search
Palantir Technologies Inc
PLTRAdd to Watchlist
116.540USD
-2.960-2.48%
Market hours （ET）Quotes delayed by 15 min
279.36BMarket Cap
121.61P/E TTM
TradingKey Stock Score of Palantir Technologies Inc
Currency: USD Updated: 2026-06-22Key Insights
Palantir Technologies Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 84 out of 488 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 185.93.In the medium term, the stock price is expected to trend down.Despite a weak 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
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
64°C
Very Low
Very High
Negative
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 124.70, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.42B shares, increasing 0.75% quarter-over-quarter.
Held by Catherine Wood
Star Investor Catherine Wood holds 3.43M shares of this stock.
Analyst Rating
Based on
33
analysts
Buy
Current Rating
185.932
Target Price
+44.73%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Peer Comparison
Software & IT Services
Palantir Technologies Inc
PLTR
7.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
9.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Commvault Systems Inc
CVLT
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Adeia Inc
ADEA
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cadence Design Systems Inc
CDNS
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Palantir Technologies Inc?
The TradingKey Stock Score provides a comprehensive assessment of Palantir Technologies Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Palantir Technologies Inc’s performance and outlook.
How do we generate the financial health score of Palantir Technologies Inc?
To generate the financial health score of Palantir Technologies Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Palantir Technologies Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Palantir Technologies Inc.
How do we generate the company valuation score of Palantir Technologies Inc?
To generate the company valuation score of Palantir Technologies Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Palantir Technologies Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Palantir Technologies Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Palantir Technologies Inc.
How do we generate the earnings forecast score of Palantir Technologies Inc?
To calculate the earnings forecast score of Palantir Technologies Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Palantir Technologies Inc’s future.
How do we generate the price momentum score of Palantir Technologies Inc?
When generating the price momentum score for Palantir Technologies Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Palantir Technologies Inc’s prices. A higher score indicates a more stable short-term price trend for Palantir Technologies Inc.
How do we generate the institutional confidence score of Palantir Technologies Inc?
To generate the institutional confidence score of Palantir Technologies Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Palantir Technologies Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Palantir Technologies Inc.
How do we generate the risk management score of Palantir Technologies Inc?
To assess the risk management score of Palantir Technologies Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Palantir Technologies Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Palantir Technologies Inc.
