PLTRNASDAQ— Palantir Technologies Inc. Price & Analysis

Palantir Technologies Inc.

TECHNOLOGY — SOFTWARE - INFRASTRUCTURE

$169.53

-$0.77-0.45%

Market Cap: $409.24B; Mega Cap
P/E Ratio: 145.56; Fwd: 78.12
EPS (TTM): $1.17
Div. Yield: N/A

Technical Summary

RSI (14)50.74Neutral

SMA (50)$152.11Bullish

SMA (200)$151.41Bullish

MACD5.9057Bearish

Bollinger$165.54 – $187.26Mid

Stochastic25.05Neutral

Theo Outlook

Palantir Technologies (PLTR) presents a bullish thesis supported by its $409.24 billion market capitalization, trailing P/E of 145.56, EPS of $1.17, and exceptional 92.8% year-over-year revenue growth to $6.16 billion TTM alongside 215.4% quarterly earnings growth. The company's 49% profit margin and 38.1% return on equity underscore efficient scaling in its software infrastructure segment, positioning it for continued outperformance despite the elevated valuation.

Key catalysts include robust commercial expansion beyond government contracts, with recent platform enhancements driving 92.8% revenue growth and strong analyst ratings (20 strong buy, 9 buy). Earnings momentum remains positive with forward P/E compressing to 78.12, signaling expected profitability acceleration, while market expansion into new verticals and AI-driven analytics tools fuel further adoption.

Risks center on the stretched valuation (P/E 145.56 vs. sector norms), potential regulatory scrutiny in data analytics, and intensifying competition from larger tech peers. Mitigations include Palantir's entrenched government relationships, high switching costs, and proven 49% margins that provide a buffer against macro headwinds like interest rate volatility. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.

Analysis generated by HeyTheo AI on Sep 9, 2026.

Company Overview

Palantir Technologies Inc. creates and implements software platforms for the intelligence community in the United States to assist in counterterrorism investigations and operations. The company is headquartered in Denver, Colorado.

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: 1.62
52-Wk High: $207.52
52-Wk Low: $106.37
Avg Volume: 5.03M
PEG Ratio: 1.68

Frequently Asked Questions

What is Palantir's business model?

Palantir Technologies operates a software platform business focused on big data analytics and AI for intelligence, defense, and commercial clients. It generates revenue primarily through subscription and usage-based licensing of its Foundry and Gotham platforms, with a 49% profit margin on $6.16B TTM revenue.

What are Palantir's main revenue sources?

Revenue comes from government contracts (historically dominant) and growing commercial segments, totaling $6.16B TTM with 92.8% YoY growth. The company reports no dividend yield and focuses on high-margin software subscriptions rather than hardware or services.

What are Palantir's competitive advantages?

Palantir's moat stems from its specialized AI platforms with high switching costs, deep integration in U.S. intelligence operations, and 38.1% return on equity. Its 215.4% quarterly earnings growth and 49% profit margin differentiate it from broader software peers.

What are the key risks for PLTR investors?

Primary risks include an elevated trailing P/E of 145.56, regulatory scrutiny on data privacy, and competition in the software infrastructure space. Macro headwinds like higher interest rates could pressure growth stocks, though strong 92.8% revenue growth provides some offset.

What is Palantir's growth outlook?

Analysts target $193.88 with a forward P/E of 78.12, reflecting expected acceleration from commercial expansion and AI adoption. Quarterly revenue growth of 92.8% and earnings growth of 215.4% support a positive outlook, though the $409B market cap implies high expectations.