Stock Analysis
Planet Labs PBC (PL) Stock Analysis
Planet Labs PBC (PL) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Planet Labs PBC (PL) currently has an AIQ Score of 34/100, indicating a bearish setup. Quality is the strongest factor at 38/100. Momentum is the weakest current factor at 30/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
PL at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $13.71 |
| AIQ Score | 34/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $6.41B |
| P/E Ratio (TTM) | -16.83 |
| Forward P/E | — |
| EPS (quarter ended 2026-07-31) | -$0.03 |
| Revenue (quarter ended 2026-07-31) | $116.05M |
| Dividend Yield (TTM) | 0.00% |
| Beta | 2.12 |
| Volume | 8.27M |
| 52-week range | $10.52-$51.76 |
| RSI 14 | 36.6 |
| 50-Day SMA | $18.21 |
| 200-Day SMA | $27.08 |
| Analyst Price Target | $34.93 |
| Next Earnings | Dec 9, 2026 |
PLPlanet Labs PBC
Industrials / Aerospace & Defense
Low Priority
Relative Laggard
Latest quote
- Momentum30
- Value34
- Quality38
- Risk resilience32
- Sentiment—
PL Stock Analysis Summary
Planet Labs PBC (PL) currently has an AIQ Score of 34/100, indicating a bearish setup. Quality is the strongest factor at 38/100. Momentum is the weakest current factor at 30/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, PL has AIQ Score of 34/100 with Quality base of 38/100 and fading Momentum at 30/100. Wait for component alignment before adding exposure.
Industrials · 2.31% stock move · PL classified in Aerospace & Defense.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is PL Bullish or Bearish Right Now?
PL currently has a bearish overall setup. Quality is the strongest factor at 38/100, while Momentum is weakest at 30/100. The current evidence suggests a defensive setup.
- - Analyst target implies +154.78% upside from the latest quote.
- - Value is the current constraint at 34/100.
- - Momentum is weak at 30/100.
- - Risk Resilience is weak at 32/100.
- - Price is -49.38% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (36 vs 7).
Current Consensus
PL's Technical Analysis Consensus is currently Strong Sell, with 7 buy, 2 neutral, and 36 sell votes. PL's 14-day RSI is 36.6, which places the stock in a weaker momentum range. PL's beta is 2.12, indicating greater market sensitivity than the broad market.
What Changed in PL?
The largest recent change in PL is Momentum moving up by 5.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the PL Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
PL Decision Framework
Public evidence layers, setup checks, and risk context for Planet Labs PBC.
Planet Labs PBC (PL) Stock Analysis
Planet Labs PBC has an AIQ Score of 34/100 in a Defensive regime. Quality is strongest at 38/100. Beta is 2.17, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | PL is in a Defensive AIQ regime with score 34/100. |
| Signal Conflict | The primary conflict is that quality leads at 38/100 while momentum lags at 30/100. |
| Factor Evidence | Momentum 30/100 · Value 34/100 · Quality 38/100 · Risk 32/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 38/100.
Momentum is 30/100 and RSI (14) is 36.6.
PL is in a Defensive regime at 34/100.
Risk factor is 32/100 with beta 2.17 and annual volatility 93.3%.
Current conflict: quality leads at 38/100 while momentum lags at 30/100.
PL Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
PL Fundamentals
PL valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
PL Technical Analysis
PL technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
PL Stock Catalysts
Track PL earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
PL Dividend Analysis
PL dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
PL Financial Data
PL revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
PL Risk Analysis
PL volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
PL Stock News
PL stock news, market tone, recent headlines, and catalyst context.
PL vs Telecom Equipment / Specialty Hardware Peers
Current peer cohort: PL · VIAV · WRD · CEVA · CGNX. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| PL Current stock | 34/100 | 34/100 | 30/100 | 32/100 | 0.42 | 93.30% | Current |
| VIAV Viavi Solutions | 41/100 | 47/100 | 21/100 | 45/100 | 1.6 | 78.47% | PL vs VIAV |
| WRD WeRide | 36/100 | 35/100 | 25/100 | 41/100 | -1.23 | 60.77% | PL vs WRD |
| CEVA CEVA Inc | 40/100 | 35/100 | 23/100 | 39/100 | 0.42 | 74.13% | PL vs CEVA |
| CGNX Cognex | 50/100 | 35/100 | 40/100 | 52/100 | 0.56 | 58.63% | PL vs CGNX |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jul 31, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching PL
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for PL
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
PL Stock FAQ
What is PL stock price today?
Planet Labs PBC's current stock price is $13.71. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is PL bullish or bearish right now?
PL's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is PL's market cap?
PL's market cap is $6.41B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is PL's current P/E ratio?
PL's current P/E ratio is -16.83 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is PL's RSI?
PL's 14-day RSI is 36.6 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is PL above its 50-day and 200-day moving averages?
PL is -24.69% from its 50-day SMA and -49.38% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is PL's next earnings date?
PL's next earnings date is currently listed as Dec 9, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does PL pay a dividend?
PL's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.