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Palantir Technologies Inc. (PLTR)

Technology | Software - Infrastructure | Aventura, United States | NasdaqGS
186.29 USD +0.36 (0.194%) ⇧ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 185.46 -0.83 (-0.830%) ⇩ (Aug. 28, 2026, 7:59 p.m. EDT)

Short-term:★★★★☆Long-term:★★★★★Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 4:16 a.m. EDT

Palantir represents a rare convergence of explosive growth and a fortress balance sheet, justifying a top-tier long-term rating despite its premium valuation. The company is delivering nearly 100% revenue growth and a 38% return on equity while sitting on a net cash position, which is exceptionally rare for a software infrastructure leader. The stock is trading near its 52-week high with strong momentum, supported by significant call option flow targeting the 180 to 200 dollar range. However, the forward price-to-earnings ratio of roughly 78 suggests the market is pricing in perfection. With earnings approaching, the short-term path is volatile, but the underlying business quality and capital efficiency remain unambiguous. Investors should view the high valuation as a reflection of the company's dominance rather than a deterrent, provided they can tolerate the earnings binary.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.107905
AutoETS0.112743
AutoTheta0.112877
AutoARIMA0.127307

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 35%
H-stat 5.28
Ljung-Box p 0.000
Jarque-Bera p 0.098
Excess Kurtosis -0.77
Attribute Value
Sector Technology
Debt to Equity Ratio 2.139
Revenue per Share 2.576
Market Cap 447,665,733,632
Trailing P/E 159.22
Forward P/E 80.50
Beta 1.56
Profit Margins 49.01%
Website https://www.palantir.com

As of Aug. 22, 2026, 4:16 a.m. EDT: Speculators are positioning aggressively for upside continuation with heavy call volume concentrated at 180, 185, and 200 strikes, indicating a bullish bias ahead of earnings. Put activity is present but lighter, primarily serving as hedging at lower levels. Implied volatility remains elevated, reflecting the binary nature of the upcoming earnings report.


Info Dump

Attribute Value
52 Week Change 0.18588066
Address1 19,505 Biscayne Blvd
Address2 Suite 2350
All Time High 207.52
All Time Low 5.92
Ask 189.8
Ask Size 2
Audit Risk 7
Average Analyst Rating 1.8 - Buy
Average Daily Volume10 Day 31,023,310
Average Daily Volume3 Month 41,851,117
Average Volume 41,851,117
Average Volume10Days 31,023,310
Beta 1.563
Bid 171.95
Bid Size 2
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 186.29
Current Ratio 7.228
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 188.37
Day Low 184.38
Debt To Equity 2.139
Display Name Palantir
Earnings Call Timestamp End 1,785,790,800
Earnings Call Timestamp Start 1,785,790,800
Earnings Growth 2.154
Earnings Quarterly Growth 2.25
Earnings Timestamp 1,785,787,200
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 164.716
Enterprise To Revenue 71.245
Enterprise Value 438,578,741,248
Eps Current Year 1.60272
Eps Forward 2.31424
Eps Trailing Twelve Months 1.17
Esg Populated 0
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 143.7454
Fifty Day Average Change 42.544586
Fifty Day Average Change Percent 0.29597178
Fifty Two Week Change Percent 18.588066
Fifty Two Week High 207.52
Fifty Two Week High Change -21.230011
Fifty Two Week High Change Percent -0.102303445
Fifty Two Week Low 106.37
Fifty Two Week Low Change 79.91999
Fifty Two Week Low Change Percent 0.75133955
Fifty Two Week Range 106.37 - 207.52
Financial Currency USD
First Trade Date Milliseconds 1,601,472,600,000
Float Shares 2,109,933,407
Forward Eps 2.31424
Forward P E 80.49727
Free Cashflow 2,159,104,512
Full Exchange Name NasdaqGS
Full Time Employees 4,401
Fullday Change 0.360001
Fullday Change Percent 0.193622
Fullday Price 185.4604
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,785,542,400
Gross Margins 0.84796
Gross Profits 5,219,999,744
Has Pre Post Market Data 1
Held Percent Insiders 0.03477
Held Percent Institutions 0.64865
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 1
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. The company 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. The company was incorporated in 2003 and is headquartered in Aventura, Florida.
Long Name Palantir Technologies Inc.
Market us_market
Market Cap 447,665,733,632
Market State CLOSED
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 446,800,663,185
Number Of Analyst Opinions 27
Open 184.94
Operating Cashflow 3,400,291,072
Operating Margins 0.47120997
Overall Risk 10
Payout Ratio 0.0
Peg Ratio 2.49
Phone 720 358 3679
Post Market Change -0.82958984
Post Market Change Percent -0.44532174
Post Market Price 185.4604
Post Market Time 1,787,961,594
Previous Close 185.93
Price Eps Current Year 116.23365
Price Hint 2
Price To Book 45.794003
Price To Sales Trailing12 Months 72.72093
Profit Margins 0.49005002
Quick Ratio 7.095
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 1.8125
Region US
Regular Market Change 0.360001
Regular Market Change Percent 0.193622
Regular Market Day High 188.37
Regular Market Day Low 184.38
Regular Market Day Range 184.38 - 188.37
Regular Market Open 184.94
Regular Market Previous Close 185.93
Regular Market Price 186.29
Regular Market Time 1,787,947,200
Regular Market Volume 24,959,261
Return On Assets 0.17292999
Return On Equity 0.38097
Revenue Growth 0.928
Revenue Per Share 2.576
Sand P52 Week Change 0.20204377
Sector Technology
Sector Disp Technology
Sector Key technology
Share Holder Rights Risk 10
Shares Outstanding 2,300,713,329
Shares Percent Shares Out 0.028399998
Shares Short 68,278,633
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 77,877,652
Short Name Palantir Technologies Inc.
Short Percent Of Float 0.0318
Short Ratio 1.52
Source Interval 15
State FL
Symbol PLTR
Target High Price 255.0
Target Low Price 80.0
Target Mean Price 191.68
Target Median Price 204.0
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 1.17
Trailing P E 159.22223
Trailing Peg Ratio 2.49
Triggerable 1
Two Hundred Day Average 151.37144
Two Hundred Day Average Change 34.91855
Two Hundred Day Average Change Percent 0.23068121
Type Disp Equity
Volume 24,959,261
Website https://www.palantir.com
Zip 33,180