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PLTR

Palantir Technologies Inc.
$126.79 -2.25 (-1.74%) At close · Jul 10
Market Cap
$303.96B
Shares
2,397,311,977

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$126.79 Open$132.14 Day$125.77–132.28 52W$106.37–207.52 Avg vol 30d44.3M Short int87.3M · 3.6% float · 1.9d Short vol61% Last earningsMay 4, 2026 DataSep 2020–Jul 2026 Filing10-Q · May 5
Up next
Next earnings call
Aug 3, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 5, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Equibles Rating blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −19%
      below
      Price vs 50-day avg −5%
      below
      RSI (14) 48
      neutral
      MACD trend Positive
      52-week position 20%
      mid-range
      Momentum
      relative strength
      Very Weak
      1-month return −3%
      trailing
      6-month return −28%
      trailing
      YTD return −29%
      this year
      Relative strength −37%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $133 › 200d $157 — 200d above 50d
      Institutional flow Accumulating
      177 of 2,996 funds reported for Jun 30 · net +1.5M sh shares · +14 new
      Insider flow Distributing
      Net -$130.4M over 90 days · 100% sells
      Short interest Rising
      3.64% of float · ▲ +14.2% MoM · 1.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      2,996 holders — near 3-yr high, broad support
      Squeeze score 49
      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 142.5
      rich
      Buyback $880.0M
      remaining
      Balance sheet $1.4B
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 52%
      annualized · 1-yr
      Max drawdown −48%
      past year
      ATR 5.4%
      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
      Latest guidance · from the 8-K filed May 4, 2026
      Q2 2026
      Revenue Initiated $1.8B – $1.8B
      prior qtr $1.63B midpoint +10.2% QoQ
      Adjusted income from operations Non-GAAP Initiated $1.06B – $1.07B
      full year 2026
      Revenue Maintained $7.65B – $7.66B
      prior FY $4.48B midpoint +71.1% Y/Y
      U.S. commercial revenue at least $3.22B
      prior FY $4.48B midpoint −28.0% Y/Y
      Adjusted income from operations Non-GAAP Initiated $4.44B – $4.45B
      Adjusted free cash flow Non-GAAP Initiated $4.2B – $4.4B

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −19% Bearish
      Price vs 50-day avg
      −5% Neutral
      RSI (14)
      48 Neutral
      MACD trend
      Positive Bullish
      52-week position
      20% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $133 › 200d $157 — 200d above 50d
      Institutional flow Accumulating
      177 of 2,996 funds reported for Jun 30 · net +1.5M sh shares · +14 new
      Insider flow Distributing
      Net -$130.4M over 90 days · 100% sells
      Short interest Rising
      3.64% of float · ▲ +14.2% MoM · 1.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      2,996 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $106 Now $127 · 20% 52-wk high $208
      vs 200-day avg -19% vs 50-day avg -5%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted free cash flow non-GAAP 925M Q1 2026
      Adjusted income from operations non-GAAP 984M Q1 2026
      Maven usage growth over past twelve months 4 past twelve months call
      U.S. business percentage of total revenue 79% Q1 FY2026 call
      USDA contract value $300M last month call
      Customer count 34% Q4 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $303.96B -28.7% +16.7% 142.5 3.6%
      MSFT
      Microsoft Corp
      $2.86T -20.2% +6.9% 22.9 1.2%
      ORCL
      Oracle Corp
      $405.11B -27.7% +17.3% 24.1 1.5%
      PANW
      Palo Alto Networks Inc
      $265.62B +76.9% +29.0% 267.1 3.1%
      FTNT
      Fortinet, Inc.
      $115.40B +98.4% +14.2% 61.1 2.1%

      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
      2,995
      % held
      61.3%
      Reported
      177 of 2,996
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,225
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      87.3M
      Days to cover
      1.9d
      Change
      +10.8M sh
      View
      Short Volume
      Short vol %
      61%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      4
      Value
      $524
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      54.4%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$130.4M
      Buyers / Sellers
      0 / 8
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      John Boozman
      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
      8-K
      Filed
      Jun 9, 2026
      This year
      6
      View
      Proposed Sales
      Value
      $24.1M
      Shares
      185.0K
      Filed
      Jul 2, 2026
      View
      Exempt Offerings
      Offering
      $961.1M
      Filed
      Jul 2, 2020
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 4, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      PLTR -1.9% -2.6% -28.4% +8.7% -28.7%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -3.3% -6.7% -37.5% +7.6% -39.4%

      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) 212 filings 176 filers Visit website Investor relations