PLTRNASDAQ— Palantir Technologies Inc. Price & Analysis

Palantir Technologies Inc.

TECHNOLOGY — SOFTWARE - INFRASTRUCTURE

$196.75

+$0.56+0.29%

Market Cap: $471.46B; Mega Cap
P/E Ratio: 169.13; Fwd: 85.47
EPS (TTM): $1.16
Div. Yield: N/A

Technical Summary

RSI (14)54.42Neutral

SMA (50)$184.75Bullish

SMA (200)$153.15Bullish

MACD4.2283Bearish

Bollinger$180.82 – $210.21Mid

Stochastic48.33Neutral

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 with the latest quarter on June 30, 2026, the company reported revenue of $6.16 billion, a profit margin of 49%, earnings per share of $1.13, and a market value of $472.80 billion.

Bull case: revenue grew 92.8% year over year in the latest quarter while profit margin reached 49% and return on equity stood at 38.1%. Bear case: the price to earnings ratio of 174.12 and forward price to earnings ratio of 217.39 reflect high valuation multiples relative to the trailing twelve months revenue of $6.16 billion.

Main risks include the 64.6% institutional ownership level and beta of 1.602. Analysis generated by HeyTheo AI from company and market data. It may be incomplete or inaccurate.

Analysis generated by HeyTheo AI on Oct 24, 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: 15.96M
PEG Ratio: 1.85

Frequently Asked Questions

What does Palantir do?

Where does Palantir's revenue come from?

For the trailing twelve months ending June 30, 2026, Palantir reported revenue of $6.16 billion with gross profit of $5.22 billion over the same period.

How does Palantir compete?

Palantir reported an operating margin of 47.1% and return on assets of 17.3% for the trailing twelve months ending June 30, 2026.

What are the main risks for Palantir?

Palantir faces risks tied to its beta of 1.602 and 3.457% insider ownership as of the latest reported figures.

How is Palantir valued?

As of the latest data, Palantir trades at a price to earnings ratio of 174.12, forward price to earnings ratio of 217.39, price to sales ratio of 76.8, and price to book ratio of 74.84.