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PLTR · Palantir Technologies Inc.

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$179.94 +5.98 (+3.44%) At close · Aug 21
Market Cap
$432.41B
Shares
2.40B

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$179.94 Open$173.98 Day$172.55–182.44 52W close$107.27–207.18 Avg vol 30d42.4M Short int68.1M · 2.8% float · 2.3d Short vol61% Last earningsAug 3, 2026 DataSep 2020–Aug 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 2, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 4, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 15.1 · calm Equity put/call 0.51
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +19%
      above
      Price vs 50-day avg +30%
      above
      RSI (14) 69
      neutral
      MACD trend Positive
      52-week position 73%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +46%
      trailing
      6-month return +24%
      trailing
      YTD return +1%
      this year
      Relative strength +12%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $139 › 200d $152 — 200d above 50d
      Institutional flow Distributing
      -5% holders QoQ · +221 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.83% of float · ▼ -12.6% MoM · 2.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      2,852 holders — mid 3-yr range
      Squeeze score 52
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +56%
      Y/Y
      Gross margin 82%
      expanding
      EPS growth +232%
      Y/Y
      Free cash flow $2.1B
      Valuation P/E 153.8
      rich
      Buyback $880.0M
      remaining
      Balance sheet $1.4B
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 60%
      annualized · 1-yr
      Max drawdown −48%
      past year
      ATR 4.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 8 of last 8
      Latest guidance · from the 8-K filed Aug 3, 2026
      Revenue · full year 2026 Initiated $8.15B – $8.16B
      prior FY $4.48B midpoint +82.2% Y/Y
      U.S. commercial revenue · full year 2026 Initiated at least $3.42B
      Adjusted income from operations · full year 2026 Non-GAAP Initiated $4.89B – $4.9B
      Adjusted free cash flow · full year 2026 Non-GAAP Initiated $4.5B – $4.7B
      Prior guidance period ended · from the 8-K filed May 4, 2026
      Revenue · Q2 2026 $1.8B – $1.8B
      Adjusted income from operations · Q2 2026 $1.06B – $1.07B
      Guided vs delivered · last 8 settled
      Revenue Q4 2025
      guided $1.33B – $1.33B
      $1.41B Beat +5.9%
      Revenue full year 2025
      guided $4.4B – $4.4B
      $4.48B Beat +1.8%
      Revenue Q3 2025
      guided $1.08B – $1.09B
      $1.18B Beat +8.9%
      Revenue Q1 2024
      guided $612M – $616M
      $634.34M Beat +3.3%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +19% Bullish
      Price vs 50-day avg
      +30% Bullish
      RSI (14)
      69 Neutral
      MACD trend
      Positive Bullish
      52-week position
      73% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $139 › 200d $152 — 200d above 50d
      Institutional flow Distributing
      -5% holders QoQ · +221 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.83% of float · ▼ -12.6% MoM · 2.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      2,852 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $107 Now $180 · 73% Range high $207
      vs 200-day avg +19% vs 50-day avg +30%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted earnings per share, diluted non-GAAP $0.41 Three Months Ended June 30, 2026 —
      Adjusted EBITDA non-GAAP 1.2B Q2 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Net income attributable to common stockholders 1.06B
      +4.07M Add: net income attributable to noncontrolling interests
      -77.51M Less: interest income
      -91.84M Add: other (income) expense, net
      +15.38M Add: provision for income taxes
      +8.22M Add: depreciation and amortization
      +265.21M Add: stock-based compensation
      +17.26M Add: employer payroll taxes related to stock-based compensation
      = Adjusted EBITDA 1.2B
      Adjusted EBITDA margin non-GAAP 62% Three Months Ended June 30, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Net cash provided by operating activities 1.22B
      +18.75M Add: cash paid for employer payroll taxes related to stock-based compensation
      -14.55M Less: purchases of property and equipment
      = Adjusted free cash flow 1.22B
      Adjusted free cash flow margin non-GAAP 63% Three Months Ended June 30, 2026 —
      Adjusted net income attributable to common stockholders non-GAAP 1.05B Three Months Ended June 30, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Net income attributable to common stockholders 1.06B
      +265.21M Add: stock-based compensation
      +17.26M Add: employer payroll taxes related to stock-based compensation
      -297.36M Less: income tax effects and adjustments
      = Adjusted net income attributable to common stockholders 1.05B
      Adjusted operating margin non-GAAP 61% Six Months Ended June 30, 2026 —
      Closed total contract value (TCV) 3.37B Q2 2026 —
      U.S. commercial revenue 764M Q2 2026 —
      U.S. government revenue 809M Q2 2026 —
      U.S. revenue 1.57B Q2 2026 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Software - Infrastructure — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      PLTR
      Palantir Technologies Inc.
      this stock
      		$432.41B +1.2% +56.2% 153.8 2.8%
      MSFT
      Microsoft Corp
      		 $3.59T -0.1% +6.9% 26.9 1.1%
      ORCL
      Oracle Corp
      		 $421.90B -24.9% +17.3% 25.1 1.7%
      PANW
      Palo Alto Networks Inc
      		 $291.66B +94.3% +29.0% 293.3 2.6%
      CRWD
      CrowdStrike Holdings, Inc.
      		 $193.82B — +21.7% — 2.5%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      2,852
      % held
      70.0%
      Net QoQ
      +161.9M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,256
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      68.1M
      Days to cover
      2.3d
      Change
      -9.8M sh
      View
      Short Volume
      Short vol %
      61%
      As of
      Aug 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      26.7K
      Value
      $3.5M
      As of
      Jul 28, 2026
      View
      Off-Exchange
      Off-exchange %
      48.4%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      May 15, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $4.5B
      Net income (FY)
      $1.6B
      EPS diluted
      $0.63
      View
      Buybacks
      Authorized
      $1.0B
      Remaining
      $880.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 4, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $70.3M
      Shares
      402.3K
      Filed
      Aug 20, 2026
      View
      Exempt Offerings
      Offering
      $961.1M
      Filed
      Jul 2, 2020
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 3, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      PLTR +3.4% +46.4% +24.0% +46.2% +1.2%
      SPY -1.4% +3.6% +11.6% +2.5% +12.3%
      vs SPY +4.8% +42.8% +12.4% +43.7% -11.1%

      Capital returns

      Buyback program · as of Sep 30, 2025
      Authorized
      $1.00B
      Spent (derived)
      $120.00M
      Remaining
      $880.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1321655 CUSIP 69608A108 13F (30d) 2147 filings 2086 filers Visit website Investor relations

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