PLTR · Palantir Technologies Inc.
$172.01
+16.09 (+10.32%)
At close · Aug 7
Market Cap
$413.35B
Shares
2.40B
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$172.01
Open$160.07
Day$159.96–172.41
52W$106.37–207.52
Avg vol 30d46.0M
Short int77.9M · 3.2% float · 1.8d
Short vol55%
Last earningsAug 3, 2026
DataSep 2020–Aug 2026
Filing10-Q · Aug 4
Up next
Next earnings call
Nov 2, 2026
Est · unconfirmed
· in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 4, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
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 adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+13%
above
Price vs 50-day avg
+30%
above
RSI (14)
73
overbought
MACD trend
Positive
52-week position
65%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+36%
trailing
6-month return
+31%
trailing
YTD return
−3%
this year
Relative strength
+17%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $133 › 200d $152 — 200d above 50d
Institutional flow
Accumulating
2,028 of 3,008 funds reported for Jun 30 · net +13.5M sh shares · +131 new
Insider flow
Distributing
Net -$128.2M over 90 days · 100% sells
Short interest
Falling
3.24% of float · ▼ -10.8% MoM · 1.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
3,008 holders — near 3-yr high, broad support
Squeeze score
79
high risk · 0–100
Fundamentals
Revenue growth
+56%
Y/Y
Gross margin
82%
expanding
EPS growth
+232%
Y/Y
Free cash flow
$2.1B
Valuation
P/E 147
rich
Buyback
$880.0M
remaining
Balance sheet
$1.4B
net cash
Quant / Vol
risk profile
Volatility
60%
annualized · 1-yr
Max drawdown
−48%
past year
ATR
5.2%
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 Aug 3, 2026
Q3 2026
Revenue
Initiated
$2.16B – $2.16B
prior qtr $1.94B
midpoint +11.7% QoQ
Adjusted income from operations
Non-GAAP
Initiated
$1.29B – $1.3B
full year 2026
Revenue
Raised
$8.15B – $8.16B
prior FY $4.48B
midpoint +82.2% Y/Y
Adjusted income from operations
Non-GAAP
Raised
$4.89B – $4.9B
U.S. commercial revenue
Initiated
at least $3.42B
Adjusted free cash flow
Non-GAAP
Raised
$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 3 settled
Revenue
Q2 2026
guided $1.8B – $1.8B
$1.94B
Beat +7.6%
Revenue
fourth quarter
guided $1.33B
$1.41B
Beat +5.9%
Full-year 2025 revenue
full-year 2025
guided $4.4B
$4.48B
Beat +1.8%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+13%
Bullish
Price vs 50-day avg
+30%
Bullish
RSI (14)
73
Bearish
MACD trend
Positive
Bullish
52-week position
65%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $133 › 200d $152 — 200d above 50d
Institutional flow
Accumulating
2,028 of 3,008 funds reported for Jun 30 · net +13.5M sh shares · +131 new
Insider flow
Distributing
Net -$128.2M over 90 days · 100% sells
Short interest
Falling
3.24% of float · ▼ -10.8% MoM · 1.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
3,008 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $106
Now $172 · 65%
52-wk high $208
vs 200-day avg +13%
vs 50-day avg +30%
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 EBITDA non-GAAP | 1,202,692K | Q2 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net income attributable to common stockholders 1,061,890K
+4,072K Add: net income attributable to noncontrolling interests
-77,505K Less: interest income
-91,836K Add: other (income) expense, net
+15,383K Add: provision for income taxes
+8,220K Add: depreciation and amortization
+265,209K Add: stock-based compensation
+17,259K Add: employer payroll taxes related to stock-based compensation
= Adjusted EBITDA 1,202,692K
|
|||
| Adjusted EBITDA margin non-GAAP | 62% | Q2 2026 | — |
| Adjusted Free Cash Flow non-GAAP | 1,220,359K | Q2 2026 | — |
|
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GAAP → non-GAAP reconciliationGAAP Net cash provided by operating activities 1,216,167K
+18,746K Add: cash paid for employer payroll taxes related to stock-based compensation
-14,554K Less: purchases of property and equipment
= Adjusted free cash flow 1,220,359K
|
|||
| Adjusted Free Cash Flow margin non-GAAP | 63% | Q2 2026 | — |
| Adjusted Income from Operations non-GAAP | 1,194,472K | Q2 2026 | — |
|
|
|||
GAAP → non-GAAP reconciliationGAAP Income from operations 269,317K
+159,971K Add: stock-based compensation
+35,097K Add: employer payroll taxes related to stock-based compensation
= Adjusted income from operations 464,385K
|
|||
| Adjusted Income from Operations margin non-GAAP | 62% | Q2 2026 | — |
| Closed deals of at least $1 million | 220 | Q2 2026 | — |
|
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| Closed deals of at least $10 million | 73 | Q2 2026 | — |
|
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| Closed deals of at least $5 million | 98 | Q2 2026 | — |
|
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| Rule of 40 score non-GAAP | 155% | Q2 2026 | — |
|
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| U.S. commercial revenue | $764M | Q2 2026 | — |
| U.S. government revenue | $809M | Q2 2026 | — |
| U.S. commercial remaining deal value | 4.92B | Q1 2026 | — |
|
|
|||
| U.S. commercial TCV | 1.18B | Q1 2026 | — |
|
|
|||
| Deals of at least $1 million | 180 | Q4 2025 | — |
| Deals of at least $10 million | 61 | Q4 2025 | — |
| Deals of at least $5 million | 84 | 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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PLTR
this stock
Palantir Technologies Inc.
|
$413.35B | -3.2% | +16.7% | 147.0 | 3.2% |
|
MSFT
Microsoft Corp
|
$3.71T | +3.8% | +17.8% | 27.9 | 1.2% |
|
ORCL
Oracle Corp
|
$423.49B | -23.8% | +17.3% | 25.2 | 1.7% |
|
PANW
Palo Alto Networks Inc
|
$296.55B | +97.5% | +29.0% | 298.3 | 2.5% |
|
FTNT
Fortinet, Inc.
|
$117.13B | +101.0% | +14.2% | 56.4 | 2.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PLTR | +39.8% | +35.7% | +30.9% | +39.8% | -3.2% |
| SPY | +3.5% | +2.4% | +13.4% | +3.5% | +13.4% |
| vs SPY | +36.3% | +33.2% | +17.5% | +36.3% | -16.6% |
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)
1769 filings
1713 filers
Visit website
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