PLTR
Palantir Technologies
$119.50
▼ 7.0%Updated Today 6:01 PM ET
▼ Down 8.2% over the last 12 months
Market Cap
$307.98B
P/E
136.47x
Forward P/E (est.)
97.48x
ROE
32.2%
Revenue Growth
67.7%
EPS Growth
287.8%
Profit Margin
43.7%
FCF Yield
0.1%
Debt / Equity
0x
ROIC
13.0%
Interest Coverage
407.5x
Current Ratio
6.91x
Dividend Yield
—
Implied Growth (rev. DCF)
8.3%
Rating Score
74/100
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what PLTR's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. PLTR trades near $119.50, below its 50-day average ($138.43) and 200-day average ($159.91). Price below both averages is a downtrend — momentum is against buyers for now.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 24 it is oversold — selling has been heavy and a bounce is possible.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently negative — short-term momentum is fading.
Volatility — ATR. Average True Range is the typical daily move. PLTR's is $6.69 (~5.6% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month PLTR found buyers near $125.01 (support) and sellers near $163.70 (resistance); its 52-week range is $122.68–$207.52. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 1.4× the 20-day average — heavier than usual, which adds conviction to the move. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
Palantir Technologies (PLTR) is a mega-cap company in the Application Software industry, part of the Information Technology sector of the S&P 500, with a market value around $307.98B.
In its latest reported year it generated about $4.48B in revenue and $1.63B in net profit.
Our model rates PLTR Strong (74/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
4Y CAGR
30.5%
Revenue moved from $1.54B in 2021 to $4.48B in 2025, a 30.5% compound annual growth rate. The most recent year grew a strong 67.7% year over year. Consistent top-line growth is one sign of healthy demand.
Gross Margin
82.4%
Operating Margin
31.6%
Net Margin
36.3%
ROE
32.2%
Palantir Technologies keeps about 43.7% of each sales dollar as net profit, with a 82.4% gross margin and 31.6% operating margin. Return on equity is 32.2% and return on invested capital about 13.0%. Margins this wide usually signal pricing power or a cost advantage.
Total Debt
—
Net Debt
—
Net Debt / EBITDA
—
Debt / Equity
0x
Leverage: debt-to-equity is 0.0x, and operating profit covers interest about 407.5x, with a current ratio of 6.9x. That is a conservative balance sheet — a cushion in downturns.
Operating CF
$2.13B
Free Cash Flow
$2.10B
FCF Margin
46.9%
In the latest year Palantir Technologies produced about $2.13B of operating cash flow and $2.10B of free cash flow after capital spending. That is a free-cash-flow yield of about 0.1% on today's price. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.
P/E
136.47x
P/S
72.16x
P/B
55.29x
EV / EBITDA
—
PLTR trades at 136.5x trailing earnings (about 97.5x on estimated forward earnings), 72.2x sales, and 55.3x book value. Reverse-engineering today's price implies the market expects roughly 8.3% long-term free-cash-flow growth. That is a rich multiple that prices in a lot of future growth.
Where this stock sits versus what most companies trade at.
Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.
How PLTR stacks up against its Information Technology peers — valuation, profitability, and growth versus the sector median.
In the Information Technology sector (72 S&P 500 companies), PLTR ranks #14 of 72 by our overall rating. It trades at a premium versus the sector on earnings (136.5x P/E vs. 35.6x median) with a higher return on equity (32.2% vs. 25.6%) and faster revenue growth (67.7% vs. 17.4%).
P/E vs sector
136.5x
median 35.6x
ROE vs sector
32.2%
median 25.6%
Growth vs sector
67.7%
median 17.4%
Sector rank
#14
of 72 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Information Technology companies by sub-industry and size. Sector median is across all 72 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$353.26 – $585.90
vs. $119.50 today · expected CAGR 24% – 37%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $6.49B | $9.41B | $13.64B | $19.78B | $28.69B |
| Net income | $2.34B | $3.39B | $4.91B | $7.12B | $10.33B |
| EPS | $0.97 | $1.41 | $2.05 | $2.97 | $4.31 |
| Share price (low) | $79.92 | $115.88 | $168.02 | $243.63 | $353.26 |
| Share price (high) | $132.54 | $192.19 | $278.67 | $404.07 | $585.90 |
| CAGR (low–high) | -33% / 11% | -2% / 27% | 12% / 33% | 19% / 36% | 24% / 37% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for PLTR:
- Revenue is growing 67.7% a year, a sign of real demand.
- High net margins (43.7%) point to pricing power or efficiency.
- Strong return on equity (32.2%) shows capital is put to work well.
- A conservative balance sheet (debt/equity 0.0x) lowers risk.
- Our model's overall read is Strong (74/100).
The case against PLTR:
- A rich 136.5x earnings multiple prices in a lot of growth.
- Limited free cash flow at today's price.
Valuation risk — at 136.5x earnings, disappointing results could compress the multiple.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the fundamentals screen favourably: Palantir Technologies is a mega-cap information technology business still growing nicely, with solid profitability, and a sound balance sheet. It trades at 136.5x earnings, which our model scores Strong (74/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.