Palantir Technologies stock
PLTRNASDAQPalantir Technologies Inc., TechnologyISIN US69608A1088
67Score 67 out of 100, Neutral
Price and trend
61 / 100
Price history
−9.7% in one yearThe chart shows daily closes over 6 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 12% above it.
Since September 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 32).
The price is 18% below its 52-week high. Largest decline in 6 years: 85% (January 2021 to December 2022).
Chart figures for advanced users
- SMA 50$185.04
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$153.57
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)32
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$107.27
- The lowest closing price of the last twelve months.
- Resistance$209.05
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Palantir Technologies Inc. belongs to the Software (Infrastructure) industry (United States) and, with a market value of $397.68B, is number 2 of 97 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $4.48B (up 56.2% year on year) and earnings of $1.63B (up 251.6%).
- For fiscal 2026, analysts expect on average revenue of $8.49B (up 89.8%) and adjusted earnings per share of $1.68 (up 123.6%).
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- MEQIRI Score 67 out of 100 (Neutral): rank 301 of 857 in Technology, median 61.
- The P/E is 120.9 (Software (Infrastructure) median 26.3, own median of recent years 175.7).
- Our model puts fair value at $206.96, with the price 17% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High marginNet margin 50.3% over the last 12 months, Software (Infrastructure) median 7.3%.Profitability 99
- Growing faster than its industryRevenue up 32.6% a year since 2020, Software (Infrastructure) median 18%.Growth 70
- Analysts expect strong earnings growthUp 41.5% a year through 2028 (estimates from 21 analysts).Growth 70
Weaknesses
- DilutionShare count up 142% since 2020.Capital allocation 54
- Volatile share priceVolatility 60% a year over the last 12 months.
Its standout strengths are profitability and stability, while valuation holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among the 100 largest stocks.
From 2016 to 2025, 17 in 100 such stocks fell 30% or more within a year, against a group average of 9 in 100.
What drives the risk
- high price swings
What lowers it
- very large company
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $137.97 and expensive above $413.91 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $376.45 (cash-flow model) and $37.46 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 9.2%. At 10.2% the fair value would be $170.85, at 8.2% it would be $260.35.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (26.3).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 87.1% on the twelve months before. Revenue has grown strongly since 2018, at around 33% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 82%, operating 32%, net 36%. Last 12 months: net 50%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 1 Feb 2027in 81 days
- Last reported
- 2 Nov 2026EPS reported $0.44 (expected $0.41)above expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 9.0% since 15 Oct 2026.
- Earnings per share
- $1.68+4.9%
- Revenue
- $8.49B+3.5%
- Earnings per share
- $2.51+9.0%
- Revenue
- $13.08B+6.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +32.2%2026 guidance raised sharply: revenue $8.15 billion to $8.158 billion (up 82%), adjusted income from operations $4.889 billion to $4.897 billion, adjusted free cash flow $4.5 billion to $4.7 billion.
“For full year 2026, we are raising our revenue guidance to between $8.15 billion and $8.158 billion. We are raising our U.S. commercial revenue guidance to in excess of $3.424 billion, representing a growth rate of at least 134%.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 3 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 9 insiders sold, $263.55M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Stat Lauren Elaina FriedmanSale
2 Nov 2026, Board
- Shares
- 1,358
- Price
- $186.29
- Value
- $252,982
- Moore Alexander D.Sale
15 Oct 2026, Board
- Shares
- 16,000
- Price
- $197.99
- Value
- $3.17M
- Woersching Eric H.Sale
9 Oct 2026, Board
- Shares
- 1,000
- Price
- $205.00
- Value
- $205,000
Show 25 more
- Stat Lauren Elaina FriedmanSale
8 Oct 2026, Board
- Shares
- 5,026
- Price
- $199.00
- Value
- $1M
- Taylor Ryan D.Sale
8 Oct 2026, See Remarks
- Shares
- 18,000
- Price
- $201.15
- Value
- $3.62M
- Stat Lauren Elaina FriedmanSale
1 Oct 2026, Board
- Shares
- 1,337
- Price
- $189.95
- Value
- $253,963
- Moore Alexander D.Sale
15 Sept 2026, Board
- Shares
- 16,000
- Price
- $172.64
- Value
- $2.76M
- Stat Lauren Elaina FriedmanSale
1 Sept 2026, Board
- Shares
- 1,342
- Price
- $182.50
- Value
- $244,915
- Buckley JeffreySale
21 Aug 2026, See Remarks
- Shares
- 1,250
- Price
- $174.29
- Value
- $217,863
- Buckley JeffreySale
20 Aug 2026, See Remarks
- Shares
- 2,055
- Price
- $174.83
- Value
- $359,271
- Karp Alexander C.Sale
20 Aug 2026, See Remarks
- Shares
- 492,348
- Price
- $174.79
- Value
- $86.06M
- Moore Alexander D.Sale
17 Aug 2026, Board
- Shares
- 16,000
- Price
- $174.28
- Value
- $2.79M
- Sankar ShyamSale
6 Aug 2026, See Remarks
- Shares
- 35,000
- Price
- $155.70
- Value
- $5.45M
- Stat Lauren Elaina FriedmanSale
5 Aug 2026, Board
- Shares
- 3,032
- Price
- $165.00
- Value
- $500,280
- Moore Alexander D.Sale
15 Jul 2026, Board
- Shares
- 16,000
- Price
- $134.05
- Value
- $2.14M
- Sankar ShyamSale
2 Jul 2026, See Remarks
- Shares
- 185,000
- Price
- $130.00
- Value
- $24.05M
- Moore Alexander D.Sale
15 Jun 2026, Board
- Shares
- 16,000
- Price
- $133.35
- Value
- $2.13M
- Buckley JeffreySale
11 Jun 2026, See Remarks
- Shares
- 1,481
- Price
- $128.80
- Value
- $190,753
- Stat Lauren Elaina FriedmanSale
1 Jun 2026, Board
- Shares
- 1,598
- Price
- $160.00
- Value
- $255,680
- Stat Lauren Elaina FriedmanSale
29 May 2026, Board
- Shares
- 1,667
- Price
- $150.00
- Value
- $250,050
- Buckley JeffreySale
22 May 2026, See Remarks
- Shares
- 830
- Price
- $137.41
- Value
- $114,050
- Buckley JeffreySale
20 May 2026, See Remarks
- Shares
- 1,712
- Price
- $136.04
- Value
- $232,903
- Glazer David A.Sale
20 May 2026, See Remarks
- Shares
- 17,128
- Price
- $136.04
- Value
- $2.33M
- Taylor Ryan D.Sale
20 May 2026, See Remarks
- Shares
- 19,662
- Price
- $136.04
- Value
- $2.67M
- Karp Alexander C.Sale
20 May 2026, See Remarks
- Shares
- 397,744
- Price
- $136.04
- Value
- $54.11M
- Sankar ShyamSale
20 May 2026, See Remarks
- Shares
- 165,514
- Price
- $136.04
- Value
- $22.52M
- Cohen Stephen AndrewSale
20 May 2026, See Remarks
- Shares
- 319,934
- Price
- $136.04
- Value
- $43.52M
- Moore Alexander D.Sale
15 May 2026, Board
- Shares
- 16,000
- Price
- $134.04
- Value
- $2.14M
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Palantir Technologies
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 67
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Software (Infrastructure)
The next larger and next smaller companies by market value
- MicrosoftMSFT $3.87T81
- OracleORCL $388.25B59
- Palo Alto NetworksPANW $273.74B55
- CrowdStrike HoldingsCRWD $234.54B50
- CloudflareNET $112.11B42
- FortinetFTNT $94.12B80
- SynopsysSNPS $88.56B59
- BlockXYZ $51.65B63
ETFs that hold Palantir Technologies
Held by 119 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| VanEck Defense UCITS ETFDFEN | 8.02% | 0.55% | €5.85B |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1CXAIX | 3.60% | 0.35% | €7.53B |
| Defiance Drone UCITS ETF USDDRON | 3.49% | 0.69% | €32.08M |
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| WisdomTree Artificial Intelligence UCITS ETF USD AccWTI2 | 2.62% | 0.40% | €1.08B |
| Amundi S&P World Information Technology Screened UCITS ETF AccWELU | 2.33% | 0.18% | €1.5B |
| iShares NASDAQ 100 UCITS ETFNQSE | 1.78% | 0.33% | €1.78B |
| Invesco EQQQ Nasdaq-100 UCITS ETF AccEQQB | 1.77% | 0.30% | €18.29B |
| iShares Smart City Infrastructure UCITS ETFAYEU | 1.71% | 0.40% | €343.1M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 31 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.