PLTR
NEUTRAL
$147.98
Live
Palantir Technologies Inc. · NYSE
Target $185.25
(+25.2%)
$75.22
52W Range
$207.52
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 07, 2026
Market cap
$353.92B
P/E
231.22
ROE
26.0%
Profit margin
36.3%
Debt/Equity
0.03
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
40%
PLTR shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 8/9). Key strengths include strong valuation and growth metrics. Price trades at a 683.8% premium to fair value estimate ($18.88), limiting near-term upside from a valuation perspective.
Key Strengths
Strong profitability (36.3% margin)
Strong financial trend (Piotroski F-Score: 8/9)
Strong revenue growth of 70.0%
Key Risks
High valuation with P/E of 231.2
Premium vs Graham Number ($6.67)
Price trades at a 683.8% premium to fair value estimate ($18.88), limiting near-term upside from a valuation perspective.
AI Fair Value Estimate
Based on comprehensive analysis
$18.88
-87.2% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
47
Moderate
25
65
70
75
0
AI Verdict
PLTR shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 8/9). Key strengths include strong valuation and growth metrics.
Key drivers: Strong profitability (36.3% margin), Strong financial trend (Piotroski F-Score: 8/9), High valuation with P/E of 231.2
Confidence
80%
Value
25/100
Rule-based valuation (P/E + Graham).
Positives
- Insufficient data for clear positives.
Watchpoints
- Premium 231.2x trailing earnings multiple.
- Trades above Graham Number.
- Price trades at a 683.8% premium to fair value estimate ($18.88), limiting near-term upside from a valuation perspective.
Future
65/100
Rule-based growth outlook.
Positives
- Revenue growth running at 70.0%.
Watchpoints
No urgent risks highlighted.
Past
70/100
Historical performance + price trend: Shares moved +532.2% over 5Y and +90.1% over 1Y.
Positives
- ROE sits at 26.0%.
- Healthy profit margin of 36.3%.
Watchpoints
No urgent risks highlighted.
Health
75/100
Balance sheet & liquidity (Z-Score: N/A).
Positives
- Low D/E ratio (0.03).
Watchpoints
No urgent risks highlighted.
Dividend
0/100
Dividend policy fallback.
Positives
- Insufficient data for clear positives.
Watchpoints
- No regular dividend payments.
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$147.98
Analyst Target
$185.25
Upside/Downside
+25.2%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for PLTR and closest competitors.
Updated 2026-04-07
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
PLTR
Palantir Technologies Inc.
Primary
|
+532.2% | +1664.0% | +90.1% | -18.8% | -5.4% | +1.2% |
|
AMD
Advanced Micro Devices, Inc.
Peer
|
+150.9% | +107.6% | +98.0% | +25.7% | +2.4% | -0.9% |
|
CSCO
Cisco Systems, Inc.
Peer
|
+72.5% | +61.6% | +28.8% | +14.7% | -2.3% | -4.0% |
|
IBM
International Business Machines Corporation
Peer
|
+232.3% | +136.3% | +50.0% | +16.0% | +9.5% | +0.3% |
|
ORCL
Oracle Corporation
Peer
|
+119.4% | +64.1% | +6.3% | -47.5% | -1.4% | +0.0% |
PLT
Palantir Technologies Inc.
Primary
5Y
+532.2%
3Y
+1664.0%
1Y
+90.1%
6M
-18.8%
1M
-5.4%
1W
+1.2%
AMD
Advanced Micro Devices, Inc.
Peer
5Y
+150.9%
3Y
+107.6%
1Y
+98.0%
6M
+25.7%
1M
+2.4%
1W
-0.9%
CSC
Cisco Systems, Inc.
Peer
5Y
+72.5%
3Y
+61.6%
1Y
+28.8%
6M
+14.7%
1M
-2.3%
1W
-4.0%
IBM
International Business Machines Corporation
Peer
5Y
+232.3%
3Y
+136.3%
1Y
+50.0%
6M
+16.0%
1M
+9.5%
1W
+0.3%
ORC
Oracle Corporation
Peer
5Y
+119.4%
3Y
+64.1%
1Y
+6.3%
6M
-47.5%
1M
-1.4%
1W
+0.0%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
231.22
Forward P/E
79.5
PEG Ratio
2.94
P/B Ratio
47.91
P/S Ratio
79.08
EV/Revenue
77.52
EV/EBITDA
240.91
Market Cap
$353.92B
Profitability
Profit margins and return metrics
Profit Margin
36.31%
Operating Margin
40.9%
Gross Margin
82.37%
ROE
25.98%
ROA
11.6%
Growth
Revenue and earnings growth rates
Revenue Growth
+70.0%
Earnings Growth
+647.6%
Q/Q Revenue Growth
+70.0%
Q/Q Earnings Growth
+670.4%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.03
Low debt
Current Ratio
7.11
Strong
Quick Ratio
6.99
Excellent
Cash/Share
$3.0
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$1.4B
Gross Margin
84.6%
Op. Margin
40.9%
Net Margin
43.3%
Total Assets
$8.9B
Liabilities
$1.4B
Equity
$7.4B
Debt/Equity
0.19x
Operating CF
$0.8B
CapEx
$-0.0B
Free Cash Flow
$0.8B
FCF Yield
98%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-04
$N/A
2026-02-02
$0.24
+32.0% surprise
2025-11-03
$0.21
+25.5% surprise
2025-08-04
$0.16
+15.6% surprise
Technology Sector Comparison
Comparing PLTR against 149 companies in the Technology sector
(13 bullish, 59 neutral, 77 bearish)
P/E Ratio
231.22
This Stock
vs
60.58
Sector Avg
+281.7%
(Expensive)
Return on Equity (ROE)
25.98%
This Stock
vs
-9.08%
Sector Avg
-386.3%
(Below Avg)
Profit Margin
36.31%
This Stock
vs
-7.49%
Sector Avg
-584.6%
(Weaker)
Debt to Equity
0.03
This Stock
vs
0.75
Sector Avg
-95.9%
(Less Debt)
Revenue Growth
70.0%
This Stock
vs
57.23%
Sector Avg
+22.3%
(Fast Growth)
Current Ratio
7.11
This Stock
vs
3.3
Sector Avg
+115.2%
(Stronger)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
PLTR
Palantir Technologies Inc.
|
NEUTRAL | $353.92B | 231.22 | 26.0% | 36.3% | $147.98 | |
|
AMD
Advanced Micro Devices, Inc.
|
NEUTRAL | $331.67B | 77.94 | 7.1% | 12.5% | $203.43 | Compare |
|
CSCO
Cisco Systems, Inc.
|
NEUTRAL | $306.57B | 27.91 | 23.8% | 18.8% | $77.59 | Compare |
|
IBM
International Business...
|
NEUTRAL | $285.74B | 36.48 | 30.2% | 12.1% | $305.69 | Compare |
|
ORCL
Oracle Corporation
|
BULLISH | $423.1B | 26.36 | 57.6% | 25.3% | $147.11 | Compare |
PLTR
Palantir...
NEUTRAL
Mkt Cap
$353.9B
P/E
231.2
ROE
26.0%
Price
$147.98
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-16 | MOORE ALEXANDER D | Director | Sale | 16,000 | $2,438,623 |
| 2026-03-02 | THIEL PETER A. J.D. | Director | Sale | 2,000,000 | $289,707,507 |
| 2026-02-26 | STAT LAUREN ELAINA FRIEDMAN | Director | Gift | 7,000 | - |
| 2026-02-24 | BUCKLEY JEFFREY JOHANSING | Officer | Sale | 3,936 | $520,601 |
| 2026-02-20 | GLAZER DAVID ALAN | Chief Financial Officer | Sale | 17,438 | $2,331,782 |
| 2026-02-20 | SANKAR SHYAM | Chief Technology Officer | Sale | 168,004 | $22,465,231 |
| 2026-02-20 | SANKAR SHYAM | Chief Technology Officer | Stock Award | 168,004 | - |
| 2026-02-20 | KARP ALEXANDER C. | Chief Executive Officer | Sale | 493,025 | $65,955,988 |
| 2026-02-20 | KARP ALEXANDER C. | Chief Executive Officer | Stock Award | 493,025 | - |
| 2026-02-20 | COHEN STEPHEN ANDREW | President | Sale | 327,088 | $43,737,696 |
| 2026-02-20 | COHEN STEPHEN ANDREW | President | Stock Award | 327,088 | - |
| 2026-02-20 | TAYLOR RYAN DOUGLAS | Officer | Sale | 19,988 | $2,672,765 |
| 2026-02-02 | MOORE ALEXANDER D | Director | Sale | 20,000 | $2,992,984 |
| 2026-02-02 | STAT LAUREN ELAINA FRIEDMAN | Director | Sale | 400 | $60,456 |
| 2026-01-02 | MOORE ALEXANDER D | Director | Sale | 20,000 | $3,459,615 |
MOORE ALEXANDER D
Director
2026-03-16
16,000 shares
·
$2,438,623
THIEL PETER A. J.D.
Director
2026-03-02
2,000,000 shares
·
$289,707,507
STAT LAUREN ELAINA FRIEDMAN
Director
2026-02-26
7,000 shares
BUCKLEY JEFFREY JOHANSING
Officer
2026-02-24
3,936 shares
·
$520,601
GLAZER DAVID ALAN
Chief Financial Officer
2026-02-20
17,438 shares
·
$2,331,782
SANKAR SHYAM
Chief Technology Officer
2026-02-20
168,004 shares
·
$22,465,231
SANKAR SHYAM
Chief Technology Officer
2026-02-20
168,004 shares
KARP ALEXANDER C.
Chief Executive Officer
2026-02-20
493,025 shares
·
$65,955,988
KARP ALEXANDER C.
Chief Executive Officer
2026-02-20
493,025 shares
COHEN STEPHEN ANDREW
President
2026-02-20
327,088 shares
·
$43,737,696
COHEN STEPHEN ANDREW
President
2026-02-20
327,088 shares
TAYLOR RYAN DOUGLAS
Officer
2026-02-20
19,988 shares
·
$2,672,765
MOORE ALEXANDER D
Director
2026-02-02
20,000 shares
·
$2,992,984
STAT LAUREN ELAINA FRIEDMAN
Director
2026-02-02
400 shares
·
$60,456
MOORE ALEXANDER D
Director
2026-01-02
20,000 shares
·
$3,459,615
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
27 analysts
Rosenblatt
2026-03-25
Buy
Buy
UBS
2026-03-18
Buy
Buy
Wedbush
2026-03-16
Outperform
Outperform
Rosenblatt
2026-03-03
Buy
Buy
Rosenblatt
2026-02-27
Buy
UBS
2026-02-26
Neutral
Buy
Mizuho
2026-02-18
Neutral
Outperform
Freedom Broker
2026-02-13
Sell
Buy
DA Davidson
2026-02-03
Neutral
Neutral
Citigroup
2026-02-03
Buy
Buy
Past News Coverage
Recent headlines mentioning PLTR from our newsroom.
Newest → oldest
No matching news yet.