Planet Labs PBC (PL) Stock Analysis
Range Bound setup
Industrials · Aerospace & Defense
Sell if holding. Engine safety override at $35.55: Quality below floor (3.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.4/10. Specifically: High short interest: 14%; Elevated put/call ratio: 1.88; Below-average business quality.
Planet Labs images the entire Earth's landmass daily using hundreds of satellites, maintaining an archive of over 3,000 images per point on Earth used for analytics, AI-enabled solutions, and satellite services contracts. Revenue is generated through fixed-price subscriptions... Read more
Sell if holding. Engine safety override at $35.55: Quality below floor (3.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.4/10. Specifically: High short interest: 14%; Elevated put/call ratio: 1.88; Below-average business quality. Chart setup: RSI 52 mid-range, Bollinger mid-band. Score 4.4/10, moderate confidence.
Passes 4/6 gates (clean insider activity, no SEC red flags, earnings proximity 34d clear, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMSupplierlimited number of suppliers for raw materials and components10-K Item 1A: 'performance of a limited number of suppliers for certain raw materials and supplied components'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
5 floor-breakers·1 ceiling hit
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Volatile — 8.7% daily ATR makes tight stops impractical. Position-size conservatively.static
Unprofitable operations — net margin -80.2%. Quality floor flags this regardless of sector context.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $35.55: Quality below floor (3.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.4/10. Specifically: High short interest: 14%; Elevated put/call ratio: 1.88; Below-average business quality. Chart setup: RSI 52 mid-range, Bollinger mid-band. Prior stop was $33.07. Score 4.4/10, moderate confidence.
Take-profit target: $40.88 (+15.0% upside). Prior stop was $33.07. Stop-loss: $33.07.
Target reached (-13.8% upside); Quality below floor (3.4 < 4.0).
Planet Labs PBC trades at a P/E of N/A (forward -1514.7). TrendMatrix value score: 1.8/10. Verdict: Sell.
19 analysts cover PL with a consensus score of 4.1/5. Average price target: $35.
What does Planet Labs PBC do?Planet Labs images the entire Earth's landmass daily using hundreds of satellites, maintaining an archive of over 3,000...
Planet Labs images the entire Earth's landmass daily using hundreds of satellites, maintaining an archive of over 3,000 images per point on Earth used for analytics, AI-enabled solutions, and satellite services contracts. Revenue is generated through fixed-price subscriptions and usage-based licenses sold to commercial and government customers in agriculture, defense, finance, and other sectors, plus milestone-based satellite services contracts. The company uses a one-to-many data model, selling each captured image to multiple customers.