Palantir Technologies Inc. (PLTR) Stock Analysis
Temp Headwind edge
Technology · Software - Infrastructure
Sell if holding. Momentum 1.6/10 is below the 5.0 floor at $139.09 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 3.1): -1.5; Earnings in 4 days (event risk).
Palantir Technologies builds data integration and AI software platforms — Gotham (defense/intelligence), Foundry (enterprise operations), AIP (generative AI), and Apollo (continuous delivery) — for government and commercial customers globally. Revenue is recognized over... Read more
Sell if holding. Momentum 1.6/10 is below the 5.0 floor at $139.09 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 3.1): -1.5; Earnings in 4 days (event risk). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 6.0/10, moderate confidence.
Passes 5/7 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and earnings proximity 4d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- LOWCustomertop three customers16%10-K Item 1A: 'Our top three customers together accounted for 16% and 17% of our revenue for the years ended December 31, 2025 and 2024, respectively.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker·1 ceiling hit
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 1.6/10 is below the 5.0 floor at $139.09 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 3.1): -1.5; Earnings in 4 days (event risk). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $129.29. Score 6.0/10, moderate confidence.
Take-profit target: $166.02 (+19.4% upside). Prior stop was $129.29. Stop-loss: $129.29.
Leverage penalty (D/E 3.1): -1.5; Earnings in 4 days (event risk); Negative momentum.
Palantir Technologies Inc. trades at a P/E of 219.0 (forward 74.0). TrendMatrix value score: 4.2/10. Verdict: Sell.
36 analysts cover PLTR with a consensus score of 3.8/5. Average price target: $184.
What does Palantir Technologies Inc. do?Palantir Technologies builds data integration and AI software platforms — Gotham (defense/intelligence), Foundry...
Palantir Technologies builds data integration and AI software platforms — Gotham (defense/intelligence), Foundry (enterprise operations), AIP (generative AI), and Apollo (continuous delivery) — for government and commercial customers globally. Revenue is recognized over multi-year contracts, with total remaining deal value of $11.2 billion as of December 31, 2025.