Palantir stock analysis
Palantir passes 8 of 8 fundamental tests, a score of 10/10. On the daily chart it is in an uptrend, RSI 46, 13% below its 52-week high: uptrend, no fresh entry: wait for a pullback or breakout. Its own volatility puts the likely range at $156.92–$220.55 a month from now and $103.16–$335.46 in a year (68% bands). The last two days of news lean bearish (1 positive, 2 negative stories).
Fundamentals 10/10
- Market cap
- $447.0 B
- P/E · forward
- 160.4 · 79.1
- PEG · P/B
- 1.6 · 45.7
- ROE · net margin
- +38% · +49%
- Revenue · earnings growth
- +93% · +215%
- Debt / equity
- 2%
- Dividend · beta
- 0.0% · 1.6
- Next results
- 2 Nov 2026
- ✓ ROE above 15%
- ✓ Net margin above 10%
- ✓ Revenue growing over 10%
- ✓ Earnings growing
- ✓ Debt/equity under 100%
- ✓ Positive free cash flow
- ✓ Forward P/E under trailing (earnings expected up)
- ✓ PEG under 2
Swing technicals (daily)
- Trend
- up · 50d above 200d
- RSI(14)
- 46
- 20 / 50 / 200-day avg
- $193.55 / $182.57 / $152.65
- 20-day breakout
- above $212.94 · below $172.00
- ATR(14)
- $7.76 (4.2% a day)
- 52-week range
- $106.37 – $212.94
- Return 3m · 6m · 1y
- +38% · +27% · +4%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $156.92 – $220.55 (-16% / +19%) |
| 3 mo | $138.53 – $249.81 (-26% / +34%) |
| 6 mo | $122.61 – $282.25 (-34% / +52%) |
| 1 year | $103.16 – $335.46 (-45% / +80%) |
Analysts (26): buy, mean target $206.43 (+11%)
From its own volatility (59% a year), no drift assumed: what its swings allow, not a forecast.
Palantir news · last two days
News lean: Bearish · 1 up · 2 down- 35m agoHistory of Palantir: Company timeline, facts & milestonesTheStreet
- 38m agoPalantir Stock Fell 7% in a Day and Slipped Into a Correction. Here’s Where It Could Go by 2030TIKR
- 10h agoCathie Wood-Led Ark Invest's Biggest Q3 Winners And Losers — PLTR, NVDA, TXG Led While TSLA, RKLB DraggedStocktwits
- 14h agoStocktwits Defense Watch: RTX Continues Deal Momentum, Ondas-Palantir Launch AI Firm As AeroVironment Strike Four International DealsStocktwits
- 15h agoWhy You Should Think About Palantir Differently NowTrefis
- 22h agoOkta, Datadog, Palantir Technologies, Zscaler, and Elastic Shares Are Falling, What You Need To KnowStockStory
- 24h agoPalantir's record breakout unravels as software stocks shed $260 billionYahoo Finance
- 27h agoIs Palantir Stock a Buy Right Now?Motley Fool
- 27h agoPalantir's Potential Next Catalyst After Retail Profit-TakingMarketBeat
- 28h agoCould Palantir Stock Create Life-Changing Wealth for Patient Investors?24/7 Wall St.
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.