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PLTR Stock Analysis

Palantir Technologies Inc. · current price $186.24 (+0.16% today)

Top-tier setup — 93% revenue growth, +52% 30-day momentum, 4/4 EPS beats. Momentum, fundamentals and macro indicators are aligned.
★★★★★
Top Tier
📊

The six-pillar scorecard

Momentum
100
Trending up strong
price trend
Growth
28
Barely growing
sales & profit growth
Quality
100
High quality
profitability & balance sheet
Valuation
35
Getting pricey
is the price fair?
Sentiment
35
Mixed views
analyst & crowd mood
Risk
54
Moderate risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
GrowthGrowth: 1001001-month momentum1-month momentum: 100100RSI zoneRSI zone: 8585Trend strengthTrend strength: 8585Relative strengthRelative strength: 6565Earnings qualityEarnings quality: 8989Analyst consensusAnalyst consensus: 7070
Margin profileWhat survives each step down the income statement.
GrossGross: 84.8%84.8%OperatingOperating: 47.1%47.1%NetNet: 49.0%49.0%Free cash flowFree cash flow: 54.5%54.5%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +18.5% vs estimate+19%2026-062026-03: +18.1% vs estimate+18%2026-032025-12: +8.6% vs estimate+9%2025-122025-09: +25.5% vs estimate+25%2025-09
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Hype Check

Reading PLTR’s price and volume history…

✓

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading PLTR’s filings…

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Latest earnings

LAST EARNINGS Palantir Technologies Inc. (PLTR)

Latest earnings

EPS
$0.21 vs $0.17 est · +25.5% vs estimate BEAT
Revenue
$1.94B · +63.9% YoY
Stock reaction (1M)
+52.4%
Beat streak
4 of last 4 quarters
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Valuation

P/E
159.2×
Forward P/E
80.5×
PEG
2.49
Price / Sales
72.7×
Price / Book
45.8×
EV / EBITDA
164.7×
Analyst target
$191.68
Target range
$80.00 – $255.00
Implied upside
+2.9%
🩺

Financial health

Gross margin
84.8%
Operating margin
47.1%
Net margin
49.0%
FCF margin
54.5%
Return on equity
38.1%
Debt / equity
0.02
Revenue growth YoY
+92.8%
EPS growth YoY
+2.2%
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Technicals

$106.3752-week range$207.52
RSI (14)
69
50-day MA
$143.75
200-day MA
$151.37
ATR (14)
6.87
Beta
1.56
1-month return
+52.4%
🗓️

Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$0.21$0.17+25.5%Beat
2025-12-31$0.25$0.23+8.6%Beat
2026-03-31$0.33$0.28+18.1%Beat
2026-06-30$0.41$0.35+18.5%Beat
Beat 4 of the last 4 quarters.
🏛️

Ownership & risk

Short % of float
0.03%
Beta
1.56
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Latest news on PLTR

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Frequently asked

What is PLTR's Quant Score?

Palantir Technologies Inc. (PLTR) currently has a TickerMover Quant Score of 73/100, rated ★★★★★ Top Tier. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Palantir Technologies Inc. (PLTR) a buy?

TickerMover does not give buy or sell recommendations. PLTR scores 73/100 (★★★★★ Top Tier) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is PLTR's score updated?

PLTR's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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TickerMover is a research tool, not financial advice. Quant Score is a composite signal — always do your own research before investing.
Last updated automatically every 5 minutes during US market hours.