PLTR

Palantir Technologies Inc. PLTR logo
NYSE Technology
$142.24
+4.61 (+3.35%)
Updated: 3/31/2026, 4:00:01 PM
Open
$140.02
High
$142.87
Low
$135.84
Prev Close
$137.55
Volume
16.28M

Price History

Why Is PLTR ▲ Up Today?

+3.35%

Full AI analysis generates after market close. Showing live price data.

Financial Highlights

Income Statement

Revenue
$3.90B
Gross Profit
$3.15B
80.8% margin
Operating Income
$849.7M
21.8% margin
Net Income
$1.10B
28.2% margin
EPS (Diluted)
$0.43
R&D Spend
$585.6M

Balance Sheet

Total Assets
$8.11B
Total Liabilities
$1.43B
Stockholders' Equity
$6.69B

Cash Flow

Operating Cash Flow
$1.82B
Investing Activities
-$1.19B
Net Cash Flow
$856.4M

Highly Regarded Analysis

Updated Apr 10, 2026 • Refreshes daily
Rating
HODL
Risk
Medium
Target
$197.77
Type
Standard

Executive Summary

Palantir Technologies Inc. (PLTR) builds and deploys software platforms for the intelligence community to assist in counterterrorism investigations and operations. The company's core platforms, Foundry, Gotham, Apollo, and its Artificial Intelligence Platform (AIP), are increasingly positioned as mission-critical tools for decision-making in complex environments. While analysts remain broadly bullish on the stock, valuation concerns and insider selling persist.

Bull Case

The bull case centers on Palantir's expanding role in defense and commercial AI, particularly the growing importance of the Pentagon's Maven initiative. Analysts point to the company's strong revenue growth, high free cash flow margins, and increasing adoption of its AIP platform.

Bear Case

The bear case emphasizes Palantir's high valuation, potential competition from other AI solutions, and risks related to government spending and geopolitical friction. Concerns about decelerating revenue growth and heavy insider selling also contribute to the bear case.

Technical Outlook

Technical analysis of Palantir shows a Strong Sell outlook based on moving averages. The RSI (14) is at 26.308, indicating a sell. The MACD(12,26) is -4.53, also signaling a sell.

Fundamental Health

Palantir delivered strong Q4 2025 results, with revenue up approximately 70% year-over-year and adjusted EPS significantly higher. The company's net margin was 36.31%, and the return on equity was 23.81%. Palantir's financial health is also reflected in its high current and quick ratios.

Key Catalysts

  • AIP-Driven Commercial Acceleration
  • Operating Leverage Inflection
  • Modular Platform Unlocking New Government TAM

This analysis was conducted by Highly Regarded's proprietary market analysis engine. It is not financial advice. Always do your own research and consult a financial advisor before making investment decisions.

Key Stats

P/E Ratio 330.8x
EPS (Diluted) $0.43
Gross Margin 80.8%
Operating Margin 21.8%
Net Margin 28.2%
Revenue (Qtr) $3.90B
Shares Outstanding 2.38B

Next Earnings

Date May 4, 2026
Time TBD
Quarter Q1 2026
EPS Estimate $0.29

PLTR News

No recent news for PLTR.