Stock Analysis
Palantir Technologies Inc. (PLTR) Stock Analysis
Palantir Technologies Inc. (PLTR) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Palantir Technologies Inc. (PLTR) currently has an AIQ Score of 61/100, indicating a neutral setup. Quality is the strongest factor at 97/100. Value is the weakest current factor at 24/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
PLTR at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $201.72 |
| AIQ Score | 61/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $413.11B |
| P/E Ratio (TTM) | 142.79 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.44 |
| Revenue (quarter ended 2026-06-30) | $1.94B |
| Dividend Yield (TTM) | 0.00% |
| Beta | 1.56 |
| Volume | 21.31M |
| 52-week range | $106.37-$212.94 |
| RSI 14 | 59.21 |
| 50-Day SMA | $183.89 |
| 200-Day SMA | $152.99 |
| Analyst Price Target | $194.73 |
| Next Earnings | Nov 2, 2026 |
PLTRPalantir Technologies Inc.
Technology / Software - Infrastructure
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum66
- Value24
- Quality97
- Risk resilience54
- Sentiment68
PLTR Stock Analysis Summary
Palantir Technologies Inc. (PLTR) currently has an AIQ Score of 61/100, indicating a neutral setup. Quality is the strongest factor at 97/100. Value is the weakest current factor at 24/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, PLTR has AIQ Score of 61/100 with Quality base of 97/100 and fading Value at 24/100. Wait for component alignment before adding exposure.
Quality (97/100) leads while Value (24/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · 4.74% stock move · PLTR classified in Software - Infrastructure.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is PLTR Bullish or Bearish Right Now?
PLTR currently has a neutral overall setup. Quality is the strongest factor at 97/100, while Value is weakest at 24/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 97/100.
- - Momentum is constructive at 66/100.
- - Price is +9.69% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (32 vs 4).
- - Value is the current constraint at 24/100.
- - Analyst target implies -3.47% downside from the latest quote.
Current Consensus
PLTR's Technical Analysis Consensus is currently Strong Buy, with 32 buy, 9 neutral, and 4 sell votes. PLTR's 14-day RSI is 59.21, which places the stock in a constructive momentum range. PLTR's beta is 1.56, indicating greater market sensitivity than the broad market.
What Changed in PLTR?
The largest recent change in PLTR is Risk Resilience moving down by 9.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the PLTR Outlook?
The current neutral 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.
PLTR Decision Framework
Public evidence layers, setup checks, and risk context for Palantir Technologies Inc..
Palantir Technologies Inc. (PLTR) Stock Analysis
Palantir Technologies Inc. has an AIQ Score of 61/100 in a Neutral regime. Quality is strongest at 97/100. Beta is 1.6, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | PLTR is in a Neutral AIQ regime with score 61/100. |
| Signal Conflict | The primary conflict is that quality leads at 97/100 while value lags at 24/100. |
| Factor Evidence | Momentum 66/100 · Value 24/100 · Quality 97/100 · Risk 54/100 · Sentiment 68/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 97/100.
Momentum is 66/100 and RSI (14) is 59.2.
PLTR is in a Neutral regime at 61/100.
Risk factor is 54/100 with beta 1.6 and annual volatility 60.94%.
Current conflict: quality leads at 97/100 while value lags at 24/100.
PLTR Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
PLTR Fundamentals
PLTR valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
PLTR Technical Analysis
PLTR technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
PLTR Stock Catalysts
Track PLTR earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
PLTR Dividend Analysis
PLTR dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
PLTR Financial Data
PLTR revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
PLTR Risk Analysis
PLTR volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
PLTR Stock News
PLTR stock news, market tone, recent headlines, and catalyst context.
PLTR vs AI Software Peers
Current peer cohort: PLTR · MSFT · SNOW · DDOG · MDB. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| PLTR Current stock | 61/100 | 24/100 | 66/100 | 54/100 | 0.4 | 60.94% | Current |
| MSFT Microsoft | 67/100 | 44/100 | 69/100 | 67/100 | 0.14 | 33.01% | PLTR vs MSFT |
| SNOW Snowflake | 31/100 | 24/100 | 29/100 | 35/100 | 0.67 | 65.90% | PLTR vs SNOW |
| DDOG Datadog | 45/100 | 24/100 | 51/100 | 46/100 | 1.08 | 70.33% | PLTR vs DDOG |
| MDB MongoDB | 50/100 | 25/100 | 65/100 | 49/100 | 0.55 | 71.35% | PLTR vs MDB |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
Popular PLTR Comparisons
How PLTR scores against the names it is most often compared with.
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 21, 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 Jun 30, 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 PLTR
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for PLTR
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
PLTR Stock FAQ
What is PLTR stock price today?
Palantir Technologies Inc.'s current stock price is $201.72. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is PLTR bullish or bearish right now?
PLTR'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 PLTR's market cap?
PLTR's market cap is $413.11B 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 PLTR's current P/E ratio?
PLTR's current P/E ratio is 142.79 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 PLTR's RSI?
PLTR's 14-day RSI is 59.21 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 PLTR above its 50-day and 200-day moving averages?
PLTR is 9.69% from its 50-day SMA and 31.85% 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 PLTR's next earnings date?
PLTR's next earnings date is currently listed as Nov 2, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does PLTR pay a dividend?
PLTR'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.