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Stock Analysis
Palantir Technologies Inc. (PLTR)
PLTR
PLTR · Technology • Software
123.53 -6.08%
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52W Range Position
16%
LOWMIDHIGH
Trend
Vulnerable
Momentum
Neutral
Updated: 2026-07-29 08:56 UTC
WOI Investment Thesis
Vulnerable
Watch confirmation and invalidation levels before acting.
⚖️
✓
Fundamentals
Strong / Strong
✓
Price Structure
Vulnerable
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
—
↗
Break Above
Confirmation improves above resistance.
131.26
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below —
Recent Company Events
SEC VERIFIED
Latest material filings
MAY
4
●
Financial Results
HIGH
Palantir Reports Q1 2026 U.S. Revenue Growth of 104% Y/Y and Revenue Growth of 85% Y/Y; Raises FY 2026 Revenue Guidance to 71% Y/Y Growth and U.S. Comm Revenue Guidance to 120% Y/Y, Crushing Consensus Expectations
5/4/2026 MIAMI — (BUSINESS WIRE) — Palantir Technologies Inc.
8-K Filing • SEC EDGAR
What's Driving PLTR?
📈 Technical recovery is improving
Momentum is Neutral. Watch 131.26 for confirmation and — for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
—
Full Analysis Workspace
Technical Signal
Technical Setup Active
✓
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Downtrend Structure
Downtrend line not broken yet · score 0
Trigger
151.11
Invalidation
151.11
RSI(14)
44.5
Price Chart
PLTR · WOI overlay chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-28
Spec
Speculative premium
Valuation is very demanding relative to current fundamentals; expectations are high.
Market Cap
$296.1B
Company size
EV
$293.8B
Debt-adjusted value
P/E
129.8
Very high
P/S
56.7
Very high
P/B
34.6
Very high
EV/Sales
56.2
Very high
EV/EBIT
147.5
Very high
P/FCF
110.2
Very high
FCF Yield
0.91%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Strong financial quality
Growth, profitability, cash flow and balance sheet quality remain broadly supportive.
↗
Revenue Growth
Strong
●
Profitability
Strong
≈
Cash Flow
Healthy
⚖
Balance Sheet
Strong
💵 Revenue
1.63B
↗ Strong
📈 Net Income
870.53M
↗ Strong
🧮 EPS (Basic)
0.36
↗ Strong
Palantir Technologies Inc.
Technology • Software
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