Palantir Technologies Inc.

PLTR•NASDAQ•TECHNOLOGY

$122.92-0.45 (-0.36%)

-6.2% 30D•Market closed•Prev $123.37

-$23.05-15.8%

1 month

+8.3%

price return

Year to date

-26.8%

price return

Recent earnings

4/4

quarters beat

Big funds

8

hold this stock

News tone

Bullish

50 articles, 7 days

Key stats

Jul 26

Market cap: $295.76B
P/E: 140.2x
Forward P/E: 84.0x
Beta: 1.56
Volume: 21.18M
52-week range: $106.37 - $207.52

Analysts

What do analysts expect?

Current

$122.92

Target

$183.12

+60.20 (+49.0%) possible upside12 months

Fundamentals

Business quality, value, and expectations at a glance.

Fundamentals

Is the business strong?

Richly priced and profitable.

Revenue (TTM): $5.2B
Net income (TTM): $2.3B
Net margin: 43.7%
P/E: 140.19
Forward P/E: 84.03
Market cap: $295.8B

Valuation

P/S56.41
P/B35.00

Quality

Operating margin46.2%
ROE32.6%
ROA14.7%

Growth

Beta1.56

Earnings

Recent earnings versus expectations

Last 8 quarters

QuarterEPS resultNext day

Q1 '26beat +17.9%-6.9%

Q4 '25beat +33.3%+6.8%

Q3 '25beat +23.5%-7.9%

Q2 '25beat +14.3%+7.8%

Q1 '25met +0.0%Not available

Q4 '24beat +23.7%Not available

Smart money

Filed positions and reported activity tied to this stock.

8 funds hold a position and insiders have been net selling.

Real smart money

Funds holding this stock

8 holders

Combined position$56.9B

JS
Jim Simons
Q1 2026 13F
$1.0B
position
TS
Two Sigma
Q1 2026 13F
$940.7M
position
DS
D.E. Shaw
Q1 2026 13F
$570.3M
position
B
BlackRock
Q1 2026 13F
$27.6B
position
SS
State Street
Q1 2026 13F
$14.9B
position

Show all 8 holders

JC
JPMorgan Chase
Q4 2025 13F
$6.3B
position
FL
FMR LLC
Q1 2026 13F
$2.8B
position
BO

Insiders

What insiders are doing

12 trades · 6 mo

Sold$156.7M

Sells (5)

MA
Moore Alexander D.
Dir · Jul 18
$2.1M
sold
SS
Sankar Shyam
See Remarks · Jul 8
$24.1M
sold

Checking federal contract awards

Coverage gaps for PLTRNo recent market-voice mention

Technicals

Trend, range, and the price levels that matter.

Technicals

Price structure

This stock is under pressure.

Trend

Under pressure

20 / 100

RSI 14

36balanced

20D volatility

48%annualized

52-week range

$122.92

$106.37$207.52

20D support

$108.47recent floor

20D resistance

$138.90recent ceiling

Returns

5D -7.1%20D +14.6%60D -12.9%

Price vs moving averages

SMA20 -3.9%SMA50 -6.6%SMA200 -20.3%

Volume pace

0.87xvs prior 20D

News

Recent coverage and its overall tone.

News

What the news says

50 articles · 7 days

Coverage is bullish

24 bullish · 20 neutral · 6 bearish

Tone of tracked coverage

Roper Technologies (ROP) Stock Faces One Off $1.1b Gain Driving EPS Surge
NeutralJul 25
Renaissance Technologies LLC Has $150.80 Million Stock Position in monday.com Ltd. $MNDY
Leans bullishJul 25
GDYN|Grid Dynamics Holdings Inc|Price:5.690|Chg%:+0.080
Leans bullishJul 25
Huron Consulting Group Inc. $HURN Shares Sold by Sunriver Management LLC
Leans bullishJul 25
MOGU|Mogu Inc|Price:1.890|Chg%:+0.010
NeutralJul 25
Palantir Technologies (NYSE: PLTR) awards 17,124 stock appreciation rights to accounting chief
NeutralJul 25
IGV ETF Is A More Focused Bet Than You Think
Leans bullishJul 24
Palantir Technologies Inc. Class A Revenue Breakdown – VIE:PLTR
NeutralJul 24

Q3 '24beat +11.1%Not available

Q2 '24beat +12.5%Not available

Q1 '26beat +17.9%

$0.33 actualNext day -6.9%

Q4 '25beat +33.3%

$0.24 actualNext day +6.8%

Q3 '25beat +23.5%

$0.21 actualNext day -7.9%

Q2 '25beat +14.3%

$0.16 actualNext day +7.8%

Q1 '25met +0.0%

$0.13 actualNext day not available

Q4 '24beat +23.7%

$0.14 actualNext day not available

Q3 '24beat +11.1%

$0.10 actualNext day not available

Q2 '24beat +12.5%

$0.09 actualNext day not available

Bank of America

Q1 2026 13F

$2.8B

position

MA

Moore Alexander D.

Dir · Cluster · Jun 18

$2.1M

sold

BJ

Buckley Jeffrey

See Remarks · Cluster · Jun 16

$191K

sold

SL

Stat Lauren Elaina Friedman

Dir · Jun 2

$506K

sold

Top traders

How top traders are positioned

3 positions · live

Short$254K

Trader 69AShort
entry $146.67 · +$40K unrealized
$210K
position
Trader 232Short
entry $134.58 · +$3K unrealized
$34K
position

Trader 447Short

entry $142.10 · +$2K unrealized

$11K

position