PLTRNASDAQ— Palantir Technologies Inc. Price & Analysis

Palantir Technologies Inc.

TECHNOLOGY — SOFTWARE - INFRASTRUCTURE

$196.49

+$0.30+0.15%

Market Cap: $484.75B; Mega Cap
P/E Ratio: 173.9; Fwd: 85.47
EPS (TTM): $1.16
Div. Yield: N/A

Technical Summary

RSI (14)53.98Neutral

SMA (50)$184.40Bullish

SMA (200)$153.07Bullish

MACD4.5408Bearish

Bollinger$180.26 – $210.06Mid

Stochastic43.48Neutral

Theo Outlook

Palantir Technologies Inc. creates and implements software platforms for the intelligence community in the United States to assist in counterterrorism investigations and operations. For the trailing twelve months ending June 30, 2026, the company reported revenue of $6.16 billion, a profit margin of 49%, earnings per share of $1.16, and a market capitalization of $484.75 billion.

Bull case: quarterly revenue grew 92.8% year over year and quarterly earnings grew 215.4% year over year through June 30, 2026, while operating margin reached 47.1%. Bear case: trailing price-to-earnings stood at 173.9, forward price-to-earnings at 85.47, and price-to-sales at 78.74 as of the latest quarter.

Main risks include elevated valuation multiples relative to current earnings and revenue. Analysis generated by HeyTheo AI from company and market data. It may be incomplete or inaccurate.

Analysis generated by HeyTheo AI on Oct 22, 2026.

Company Overview

Fundamental Snapshot

Revenue: $6.16B
EBITDA: $2.66B
Gross Profit: $5.22B
Operating Margin: 47.1%
Profit Margin: 49.0%
ROE: 38.1%
Book Value: $4.07
Beta: 1.6
52-Wk High: $212.94
52-Wk Low: $106.37
Volume: 7.27M
PEG Ratio: 1.85

Frequently Asked Questions

What does Palantir do?

Palantir Technologies Inc. creates and implements software platforms for the intelligence community in the United States to assist in counterterrorism investigations and operations.

Where does Palantir's revenue come from?

For the trailing twelve months ending June 30, 2026, Palantir reported revenue of $6.16 billion. The company does not break out revenue sources in the provided data.

How does Palantir compete?

Palantir reported an operating margin of 47.1% and a profit margin of 49% for the trailing twelve months ending June 30, 2026. Quarterly revenue grew 92.8% year over year and quarterly earnings grew 215.4% year over year through the same period.

What are the main risks for Palantir?

Elevated valuation multiples represent a key risk, with a trailing price-to-earnings ratio of 173.9 and a price-to-sales ratio of 78.74 as of June 30, 2026.

How is Palantir valued?

As of June 30, 2026, Palantir traded at a trailing price-to-earnings ratio of 173.9, a forward price-to-earnings ratio of 85.47, a price-to-sales ratio of 78.74, and a price-to-book ratio of 47.15.