DailyIQ
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Last updated 2 minutes ago

PLTR·Palantir Technologies Inc.

$.
-. (-.%)
After Hours
High
$132.28
Open
$132.14
Market Cap
304.24B
52W High
$207.52
Low
$125.77
P. Close
$126.78
P/E
133.35
52W Low
$106.37
Fwd P/E
60.54
DailyIQ Est.
$195.08
Technical Score (1D)
45
NEUTRAL
News Sentiment
81
BULLISH
Alex Karp’s televised criticism of OpenAI and Anthropic’s token‑based pricing models has shifted the narrative toward Palantir’s ROI‑focused AI approach. The CEO’s remarks have already spurred a rally in the shares, reflecting investor confidence in Palantir’s positioning against token‑economy competitors. This development matters over the next 1–10 trading days because it signals a potential shift in enterprise demand away from token pricing, which could accelerate adoption of Palantir’s Foundry and Apollo platforms. Investors should watch for any follow‑up commentary from Karp and the company’s next earnings release for guidance on how the shift will translate into revenue growth. Palantir’s recent 104 % year‑over‑year U.S. revenue expansion underscores the strength of its domestic pipeline and provides a benchmark for the earnings guidance that will be released soon. The company’s first publicly disclosed commercial customer in Latin America, GNP Seguros, and the Rackspace partnership for regulated deployments add geographic and sector diversification that could support the revenue trajectory. These contracts also hint at a broader commercial pipeline that may be reflected in the upcoming Q2 2026 earnings report, where analysts expect a triple‑digit profit increase. Traders should monitor the Q2 earnings for confirmation of guidance, any new client announcements, and how the company frames its competitive advantage against token‑based AI providers. Finally, keep an eye on any partnership or contract updates that could reinforce Palantir’s claim to be the preferred choice for ROI‑driven enterprise AI solutions.
Earnings Summary
Palantir Technologies Inc. develops advanced data‑analysis platforms, notably Gotham for intelligence agencies and Foundry for commercial enterprises, positioning it within the software‑infrastructure segment of the technology sector. In the most recent quarters, Palantir reported revenue of $1.4068 billion in Q4 2025, up from $1.1811 billion in Q3 2025, and $1.6326 billion in Q1 2026, reflecting a consistent upward trajectory; EPS rose from $0.21 in Q3 2025 to $0.25 in Q4 2025 and $0.33 in Q1 2026, each beating consensus estimates of $0.1674, $0.2344, and $0.2849 respectively, indicating a pattern of earnings beats in the last three quarters. Historically, Palantir has delivered YoY revenue growth of 84.7 % in Q1 2025, with EPS growth outpacing revenue in several periods, and has maintained a streak of beating analyst expectations in the majority of recent quarters, underscoring disciplined margin expansion. Recent news highlights a partnership with NVIDIA to deploy Nemotron open‑AI models in classified U.S. government environments, a collaboration with Zeta Global to build an enterprise AI infrastructure layer, and Amazon’s $1 billion investment in a Palantir‑style engineering unit, all of which could broaden revenue streams and accelerate contract wins; the stock has also seen institutional activity from BigBear AI, BlackRock, and a short‑seller shift from Michael Burry, suggesting evolving investor sentiment. Investors should watch for the next earnings release for guidance on revenue mix and margin trends, monitor the timing of new government contract awards and the rollout of the NVIDIA‑Palantir stack, and track institutional buying or selling activity that may signal confidence in the company’s AI‑orchestration platform. These factors will be key to assessing whether Palantir can sustain its recent growth momentum and translate partnership developments into measurable financial impact.

EPS

EstBeatMiss
$0.10$0.17$0.24$0.31$0.38Q1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$0.35 - -
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%
Q1'25$0.13$0.13+1.1%

Revenue

EstBeatMiss
$740M$1.1B$1.4B$1.7B$2.0BQ1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$1.8B - -
Q1'26$1.6B$1.6B+4.0%
Q4'25$1.4B$1.4B+3.8%
Q3'25 - $1.2B -
Q2'25 - $1.0B -
Q1'25 - $884M -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

PLTR Stock Snapshot

PLTR is currently trading at $126.55, giving Palantir Technologies Inc. a market cap of 304.24B and a P/E ratio of 133.3. Today's range spans $125.77–$132.28, with shares opening at $132.14 and moving down $0.23 (0.2%) from the prior close. DailyIQ's technical score sits at 45/100 (HOLD) with a news sentiment reading of 81/100.

Over the past year PLTR has traded between $106.37 and $207.52 - the current price is +19.0% off the 52-week low and -39.0% from the high. 39 analysts cover the stock with a Buy consensus and a mean 12-month target of $183.12 (range $70.00–$255.00), implying upside of +44.7%.

Neutral technical setups in large-cap Technology names are inherently unstable - they resolve. Right now, PLTR (45/100, HOLD, price $126.55, in the lower half of its 52-week range) is waiting for that resolution. Sentiment: bullish at 81/100. The current P/E ratio stands at 133.3. With 304.24B in market cap, the 52-week range of $106.37–$207.52 is where structural support and resistance live - and which one holds when the next catalyst hits will define the next trade.

The 52-week range of $106.37–$207.52 for PLTR provides the structural reference that options traders, systematic funds, and discretionary managers all anchor to — and at $126.55 (in the lower half of its 52-week range), the stock sits in a zone where the next 5–10% move will likely define which crowd was right. A HOLD signal at 45/100 and bullish news backdrop (81/100) don't break the tie yet, but they narrow the probability distribution toward the upside.