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PLTR·Palantir Technologies Inc.

(%)

Overnight (%)

High

$179.87

Open

$176.63

Market Cap

432.06B

52W High

$207.52

Low

$172.02

P. Close

$172.72

P/E

143.22

52W Low

$106.37

Fwd P/E

74.74

DailyIQ Est.

$203.66

Inst. Ownership

36.9%

Short Interest

2.83%

Technical Score (1D)

BUY

News Sentiment

BULLISH

Palantir’s latest earnings report pushed the stock above the $179 resistance, a breakout that follows a year‑long consolidation and is now underpinned by a Zacks Rank #1 and rising earnings estimates. The 93 % YoY revenue jump and 225 % EPS lift give the move a solid fundamental foundation, suggesting that the company’s data‑analytics platform is gaining traction with enterprise and government clients. Because the breakout sits just above a tight $170–$179 range, traders should watch for a potential pullback to $170 before a new higher leg, as a retest could confirm the breakout’s durability. In parallel, Palantir’s recent entry into the New American Industrial Alliance and launch of the Ground Truth critical‑minerals survey align the firm with U.S. defense and industrial supply‑chain priorities. This partnership positions Palantir to capture new contracts that require reliable critical‑mineral data, potentially expanding its revenue base beyond traditional SaaS customers. However, a Futurum Equities note cautions that Palantir’s pivot toward “AI plumbing” may erode traditional SaaS margins, as the company shifts focus to AI infrastructure that could be commoditized by competitors. The convergence of a strong earnings breakout, a strategic defense‑industry partnership, and a potential margin pressure from AI plumbing creates a mixed outlook for the next 1–10 trading days. The breakout’s sustainability will hinge on whether Palantir can translate its defense‑sector momentum into higher recurring revenue, while the critical‑minerals initiative could unlock new government contracts that offset any margin compression. Watch for a retest of the $170 support, any new defense‑contract announcements tied to the Ground Truth survey, and product or partnership updates that signal accelerated AI‑infrastructure adoption.

PLTR|Company Info

Sector

Technology

Industry

Software - Infrastructure

Exchange

NMS

Country

United States

Website

palantir.com

Symbol

PLTR

Description

Palantir Technologies Inc. specializes in developing advanced software platforms designed to extract insights from complex data sets. Its core offerings, Palantir Gotham and Foundry, are tailored for distinct user groups: Gotham supports intelligence and counterterrorism efforts, while Foundry serves as a central data operating system for commercial entities. These platforms enable users to uncover hidden patterns, facilitate collaboration, and streamline operational responses. Palantir also provides Palantir Apollo, a software delivery system, and the Palantir Artificial Intelligence Platform, which integrates large language models for data transformation. Through its strategic alliance with Stagwell Inc., Palantir aims to enhance marketing strategies with AI-driven solutions.

PLTR|Earnings Snapshot

Earnings Summary

Palantir Technologies Inc. is a data‑analytics software company that delivers its Gotham platform for intelligence agencies and Foundry for commercial enterprises, positioning itself within the technology software‑infrastructure sector. In the most recent four quarters, Palantir’s revenue has accelerated from $827.5 million in Q4 2024 to $1.935 billion in Q2 2026, a compound growth of roughly 93 % YoY, while EPS rose from $0.14 to $0.41, reflecting a 149 % increase in U.S. commercial sales and a 225 % lift in earnings; the company consistently beat analyst estimates in each of the last four quarters, with EPS exceeding forecasts by 0.026, 0.001, 0.021, and 0.16 respectively. Historically, Palantir has maintained a trajectory of double‑digit revenue growth and has repeatedly outperformed earnings expectations, though margin compression concerns have surfaced as the firm expands its AI plumbing offerings; nevertheless, operating expenses have risen modestly in line with revenue, preserving a healthy Rule‑of‑140 score. Recent news highlights Palantir’s entry into the New American Industrial Alliance and the launch of the Ground Truth critical‑minerals survey, aligning the company with U.S. defense and industrial supply‑chain priorities and potentially unlocking new government contracts; the breakout above $179 resistance and the 93 % YoY revenue jump underscore the market’s confidence in the firm’s data‑analytics platform gaining traction with enterprise and government clients. Investors should watch for the next guidance release, particularly any upward revisions to 2025 or 2026 revenue targets, as well as new contract wins or international expansion announcements that could materially impact the company’s revenue trajectory and support its valuation multiple, while monitoring any signals of margin pressure from the AI plumbing shift and the sustainability of the current earnings breakout.

Read full report

EPS

EstBeatMiss

Qtr	Est	Actual	+/−
Q3'26	$0.41	-	-
Q2'26	$0.35	$0.41	+15.7%
Q1'26	$0.28	$0.33	+15.8%
Q4'25	$0.23	$0.25	+6.7%
Q3'25	$0.17	$0.21	+25.5%
Q2'25	$0.14	$0.16	+15.6%

Revenue

EstBeatMiss

Qtr	Est	Actual	+/−
Q3'26	$2.2B	-	-
Q2'26	$1.8B	$1.9B	+5.1%
Q1'26	$1.6B	$1.6B	+4.0%
Q4'25	$1.4B	$1.4B	+3.8%
Q3'25	-	$1.2B	-
Q2'25	-	$1.0B	-

Full Earnings BreakdownEstimates, actuals, guidance, and historical context

→

Market Data

PLTR Stock Snapshot

PLTR is currently trading at $175.50, giving Palantir Technologies Inc. a market cap of 432.06B and a P/E ratio of 143.2. Today's range spans $172.02–$179.87, with shares opening at $176.63 and moving down $4.30 (2.4%) from the prior close. DailyIQ's technical score sits at 91/100 (BUY) with a news sentiment reading of 73/100.

Over the past year PLTR has traded between $106.37 and $207.52 - the current price is +65.0% off the 52-week low and -15.4% from the high. 39 analysts cover the stock with a Buy consensus and a mean 12-month target of $191.68 (range $80.00–$255.00), implying upside of +9.2%.

PLTR carries a BUY signal on a 91/100 technical score, trades at $175.50 (in the upper portion of its 52-week range), and has bullish sentiment at 73/100. At 432.06B in Technology market cap (P/E: 143.2), the name has scale without the index-anchor inertia of mega-cap peers - which means when the bullish momentum runs, the percentage move can be meaningfully larger. Annual range: $106.37–$207.52.

The combination of a BUY signal (91/100) and bullish news sentiment (73/100) puts PLTR on the screens of active managers who run quality-momentum overlays, a cohort that can build meaningful positions at 432.06B in Technology market cap without immediately moving the stock. At $175.50 (in the upper portion of its 52-week range in the $106.37–$207.52 range), the entry discipline is clean and the potential re-rating if sentiment continues to improve is meaningful.

PLTR Competitive Positioning

Palantir Technologies Inc. (PLTR) is tracked alongside these names in Software - Infrastructure on DailyIQ.

News Sentiment Analysis

Sentiment gathered from recent headlines

73/100

Strong NegativeNeutralStrong Positive

BULLISH

Recent News Coverage

Most recent articles, ranked by recency (click to expand).

10+ articles

What did this article say?

Leeward Financial Partners LLC reduced its Palantir stake by 74.9% in the second quarter, selling 15,553 shares and leaving only 5,223 shares on hand. The sale lowered the fund’s exposure to PLTR to $609,000, reflecting a bearish stance amid broader institutional rebalancing. Other hedge funds have taken contrasting positions, with Prospect Hill and ABN AMRO increasing their holdings, indicating a split view among investors. The move may signal concerns over PLTR’s valuation or upcoming earnings, prompting traders to monitor institutional sentiment shifts.

What did this article say?

Palantir (PLTR) is trading just above a technical buy zone, prompting analysts to monitor for a possible add‑on entry point. The move suggests short‑term bullish momentum, but the stock remains near resistance levels that could temper gains. Traders should watch for confirmation of the breakout and any reversal signals that could trigger a pullback. The current price action indicates a cautious but optimistic outlook, with potential upside if the buy zone holds.

What did this article say?

Palantir reported a 149% jump in U.S. commercial revenue and $1.06 B GAAP net income, yet shares remain flat year‑to‑date. Analysts differ on upside, with consensus pricing only a 9% rise versus a 21% higher independent model. Achieving a $300 target by 2027 would require sustained 130%+ U.S. growth, 60%+ margins, and significant international expansion.

What did this article say?

Palantir reported a 93% revenue jump to $1.94 billion and a 149% rise in U.S. commercial bookings, underscoring accelerating enterprise AI adoption. U.S. commercial contract value climbed 153%, with 73 contracts exceeding $10 million, while GAAP operating margin hit 47% and adjusted free‑cash‑flow margin surged to 63%. The company’s 155% Rule of 40 score justifies a 60‑times forward sales multiple and a $203 fair‑value estimate, reinforcing its premium valuation.

What did this article say?

Arcturis Data and Akrivia Health announced a £140 million merger aimed at consolidating NHS patient data services and directly challenging Palantir Technologies’ foothold in the UK market. The deal positions the combined entity to offer integrated data analytics solutions to NHS trusts, potentially diverting contracts away from Palantir. The merger could increase competition for Palantir’s NHS contracts and pressure its pricing strategy. Investors should monitor the regulatory approval timeline and any subsequent contract wins by the new entity.

What did this article say?

Palantir Technologies (PLTR) reports triple‑digit growth in its U.S. commercial segment, with GAAP net income margins climbing from below 10% to 55% over three quarters. The company’s valuation multiples have tightened even as revenues and profitability expand, prompting frequent analyst upgrades. Strong operating leverage and sustained top‑line momentum reinforce a bullish outlook for PLTR’s long‑term trajectory.

What did this article say?

Palantir's Q2 revenue grew 93% YoY, exceeding estimates, and the company raised its guidance. The strong earnings beat suggests continued demand for its data analytics platform. Traders should monitor the next earnings release for further upside potential.

What did this article say?

Palantir Technologies (NASDAQ:PLTR) has delivered an average annual return of 58.95% over the past decade, outperforming the market by 45.6% on an annualized basis. A $100 investment ten years ago would be worth approximately $6,000 today, underscoring the company’s strong growth trajectory. The company’s expansion into government and commercial sectors has driven revenue growth and broadened its customer base. Traders should watch for upcoming earnings releases and any guidance on future revenue growth.

What did this article say?

Palantir Technologies (PLTR) has broken above the $179 resistance after a strong earnings report that saw revenue jump 93% YoY and EPS rise 225%. The breakout follows a year‑long consolidation and is now supported by rising earnings estimates and a Zacks Rank #1. Traders can monitor the tight $170–$179 range for a potential pullback before a new leg higher. The technical setup suggests a clear entry point if the stock sustains momentum beyond $179. The company’s improved fundamentals provide a solid backdrop for the breakout. Watch for a possible retest of $170 and any further earnings guidance that could push the price higher.

What did this article say?

Palantir has joined the New American Industrial Alliance and launched the Ground Truth critical minerals readiness survey, aligning with the White House’s Executive Order 14415 to secure domestic supply chains. The move positions Palantir to capture opportunities in defense and industrial sectors that require reliable critical mineral data. Investors should watch for the survey’s findings and any subsequent defense contracts that may leverage Palantir’s analytics platform.