Palantir Technologies Inc. (PLTR)Technology | Software - Infrastructure | Aventura, United States | NasdaqGS
200.50 USD
-0.47
(-0.234%) ⇩
(Oct. 15, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 3:09 a.m. EDT
Palantir presents a compelling case for aggressive capital allocation driven by explosive growth and a fortress balance sheet, though the valuation demands perfection. The business is generating nearly 100% revenue growth with industry-leading margins and a net cash position, which justifies a premium multiple despite the high price-to-earnings ratio. Recent price action confirms strong momentum, trading near its fifty-two-week high with options flow indicating speculative interest in further upside. However, the lack of a dividend and the reliance on continuous high growth mean investors must tolerate significant volatility. For those comfortable with the risk, the earnings catalyst offers a potential inflection point where the market may re-rate the stock higher given the operational execution. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.033629 |
| MSTL | 0.070264 |
| AutoETS | 0.070831 |
| AutoARIMA | 0.070833 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 36% |
| H-stat | 2.37 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.927 |
| Excess Kurtosis | -0.22 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 2.139 |
| Revenue per Share | 2.576 |
| Market Cap | 481,813,200,896 |
| Trailing P/E | 172.84 |
| Forward P/E | 85.53 |
| Beta | 1.60 |
| Profit Margins | 49.01% |
| Website | https://www.palantir.com |
As of Oct. 10, 2026, 3:09 a.m. EDT: Speculators are positioning for continued upside momentum with significant call volume flowing into strikes above the current price, particularly at 215, 220, and 240. While put volume remains active near the 200 strike level, the net flow leans bullish ahead of the upcoming earnings report. Implied volatility is elevated, reflecting uncertainty around the August 3rd catalyst.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.1254561 |
| Address1 | 19,505 Biscayne Blvd |
| Address2 | Suite 2350 |
| All Time High | 212.94 |
| All Time Low | 5.92 |
| Ask | 230.0 |
| Ask Size | 1 |
| Audit Risk | 7 |
| Average Analyst Rating | 1.9 - Buy |
| Average Daily Volume10 Day | 24,036,390 |
| Average Daily Volume3 Month | 32,702,296 |
| Average Volume | 32,702,296 |
| Average Volume10Days | 24,036,390 |
| Beta | 1.602 |
| Bid | 200.0 |
| Bid Size | 7 |
| Board Risk | 10 |
| Book Value | 4.068 |
| City | Aventura |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 10 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 200.5 |
| Current Ratio | 7.228 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 200.91 |
| Day Low | 192.6 |
| Debt To Equity | 2.139 |
| Display Name | Palantir |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,793,649,600 |
| Earnings Call Timestamp Start | 1,793,649,600 |
| Earnings Growth | 2.154 |
| Earnings Quarterly Growth | 2.25 |
| Earnings Timestamp | 1,793,649,600 |
| Earnings Timestamp End | 1,793,649,600 |
| Earnings Timestamp Start | 1,793,649,600 |
| Ebitda | 2,662,629,888 |
| Ebitda Margins | 0.43253 |
| Enterprise To Ebitda | 177.541 |
| Enterprise To Revenue | 76.792 |
| Enterprise Value | 472,726,208,512 |
| Eps Current Year | 1.61873 |
| Eps Forward | 2.34416 |
| Eps Trailing Twelve Months | 1.16 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 181.9664 |
| Fifty Day Average Change | 18.5336 |
| Fifty Day Average Change Percent | 0.10185177 |
| Fifty Two Week Change Percent | 12.545609 |
| Fifty Two Week High | 212.94 |
| Fifty Two Week High Change | -12.440002 |
| Fifty Two Week High Change Percent | -0.058420222 |
| Fifty Two Week Low | 106.37 |
| Fifty Two Week Low Change | 94.13 |
| Fifty Two Week Low Change Percent | 0.8849299 |
| Fifty Two Week Range | 106.37 - 212.94 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,601,472,600,000 |
| Float Shares | 2,109,789,223 |
| Forward Eps | 2.34416 |
| Forward P E | 85.5317 |
| Free Cashflow | 2,159,104,512 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 4,401 |
| Fullday Change | 0.9461975 |
| Fullday Change Percent | 0.47191897 |
| Fullday Price | 201.4462 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.84796 |
| Gross Profits | 5,219,999,744 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.03457 |
| Held Percent Institutions | 0.6466 |
| Implied Shares Outstanding | 2,403,058,480 |
| Industry | Software - Infrastructure |
| Industry Disp | Software - Infrastructure |
| Industry Key | software-infrastructure |
| Ipo Expected Date | 2,024-11-26 |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Palantir Technologies Inc. builds and deploys software platforms for the intelligence community to assist in counterterrorism investigations and operations in the United States, the United Kingdom, and internationally. It provides Palantir Gotham integrates with other platforms for defense offerings which enables users to see, understand, and act in the modern battlespace; operations centers to the tactical edge; integrating data from domains and sensors in near real-time; and situational awareness and accelerating operational decision-making, as well as facilitates the hand-off between analysts and operational users, helping operators plan and execute real-world responses to threats that have been identified within the platform. It also offers Palantir Foundry, a platform that helps organizations operate by creating a central operating system for their data; and allows individual users to integrate and analyze the data they need in one place. In addition, it provides Palantir Apollo, a software that delivers software and updates across the business, as well as enables customers to deploy their software virtually in any environment; and Palantir Artificial Intelligence Platform that provides unified access to open-source, self-hosted, and commercial large language models (LLMs) that can transform structured and unstructured data into LLM-understandable objects and can turn organizations' actions and processes into tools for humans and LLM-driven agents. The company also has a strategic partnership with Ondas Inc. to develop and deploy AI-enabled operational capabilities to scale stratospheric, aerial, and land-based ISR missions. The company has a strategic collaboration with NVIDIA to deliver an intelligent engine for running NVIDIA AI and Nemotron open models in sovereign environments and with PwC to transform critical business operations and deliver measurable enterprise value. The company was incorporated in 2003 and is headquartered in Aventura, Florida. |
| Long Name | Palantir Technologies Inc. |
| Market | us_market |
| Market Cap | 481,813,200,896 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_43580005 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | 3,016,691,968 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 460,882,585,878 |
| Number Of Analyst Opinions | 26 |
| Open | 196.58 |
| Operating Cashflow | 3,400,291,072 |
| Operating Margins | 0.47120997 |
| Overall Risk | 10 |
| Payout Ratio | 0.0 |
| Peg Ratio | 1.74 |
| Phone | 720 358 3679 |
| Pre Market Change | 0.9461975 |
| Pre Market Change Percent | 0.47191897 |
| Pre Market Price | 201.4462 |
| Pre Market Time | 1,792,156,772 |
| Previous Close | 200.97 |
| Price Eps Current Year | 123.86254 |
| Price Hint | 2 |
| Price To Book | 49.28712 |
| Price To Sales Trailing12 Months | 78.268005 |
| Profit Margins | 0.49005002 |
| Quick Ratio | 7.095 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.875 |
| Region | US |
| Regular Market Change | -0.470001 |
| Regular Market Change Percent | -0.233866 |
| Regular Market Day High | 200.91 |
| Regular Market Day Low | 192.6 |
| Regular Market Day Range | 192.6 - 200.91 |
| Regular Market Open | 196.58 |
| Regular Market Previous Close | 200.97 |
| Regular Market Price | 200.5 |
| Regular Market Time | 1,792,094,400 |
| Regular Market Volume | 24,679,424 |
| Return On Assets | 0.17292999 |
| Return On Equity | 0.38097 |
| Revenue Growth | 0.928 |
| Revenue Per Share | 2.576 |
| Sand P52 Week Change | 0.16207206 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 10 |
| Shares Outstanding | 2,300,713,329 |
| Shares Percent Shares Out | 0.0231 |
| Shares Short | 55,587,983 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 65,131,893 |
| Short Name | Palantir Technologies Inc. |
| Short Percent Of Float | 0.025899999 |
| Short Ratio | 2.21 |
| Source Interval | 15 |
| State | FL |
| Symbol | PLTR |
| Target High Price | 265.0 |
| Target Low Price | 80.0 |
| Target Mean Price | 206.42693 |
| Target Median Price | 217.5 |
| Total Cash | 9,409,098,752 |
| Total Cash Per Share | 3.915 |
| Total Debt | 211,400,000 |
| Total Revenue | 6,155,940,864 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 1.16 |
| Trailing P E | 172.84483 |
| Trailing Peg Ratio | 1.8461 |
| Triggerable | 1 |
| Two Hundred Day Average | 152.62093 |
| Two Hundred Day Average Change | 47.879074 |
| Two Hundred Day Average Change Percent | 0.3137124 |
| Type Disp | Equity |
| Volume | 24,679,424 |
| Website | https://www.palantir.com |
| Zip | 33,180 |