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PLTR vs RBRK
Which Stock Would AI Choose? Palantir Technologies (PLTR) vs. Rubrik (RBRK) Stock Comparison
Key Takeaways
- Palantir Technologies (PLTR) reported roughly 96% year-over-year revenue growth and strong GAAP (generally accepted accounting principles) profitability, but trades at a steep premium that has amplified recent volatility.
- Rubrik (RBRK) is growing subscription ARR (annual recurring revenue) by more than 30% and expanding margins toward break-even, yet remains unprofitable on a GAAP basis.
- Both are AI-linked software names, but PLTR skews toward data analytics and decision software, while RBRK is a cyber-resilience and data-security platform.
- Relative performance has diverged: PLTR pulled back sharply from its recent peak after a bookings deceleration, while RBRK has been buffeted by cybersecurity-sector sentiment.
- Tickeron AI Verdict: PLTR — superior trend consistency, profitability, and cash generation give it the edge, though valuation remains the key risk.
- For additional context, explore PLTR Major News, PLTR Today's Price Move, RBRK Major News, and RBRK Today's Price Move on Tickeron's dedicated ticker pages.
- Explore Trending AI Robots to see which AI trading bots are currently best suited to prevailing market conditions.
Introduction
Investors comparing PLTR and RBRK are weighing two fast-growing, AI-adjacent software franchises with very different risk profiles. Palantir Technologies is a data-analytics and artificial-intelligence platform leader, while Rubrik is a cyber-resilience specialist. Both command attention in the current market environment, yet their valuation, profitability, and momentum characteristics differ sharply. This stock comparison is most relevant to growth-oriented traders and long-term investors evaluating relative performance, market positioning, and the trade-off between hyper-growth quality and price discipline in the enterprise software sector.
PLTR Overview and Recent Performance
PLTR, Palantir Technologies, builds AI, data-integration, and analytics platforms — including Gotham, Foundry, Apollo, and its Artificial Intelligence Platform (AIP) — for government and commercial customers. In its most recent quarter, revenue surpassed $2 billion for the first time, rising about 96% year over year to $2.31 billion. U.S. commercial revenue climbed roughly 148% to $984 million, overtaking U.S. government revenue for the first time, and management raised full-year revenue guidance to about $8.53 billion.
Despite these results, sentiment has cooled in recent weeks. Investors focused on a sharp deceleration in total contract value (TCV) bookings, which grew only about 6% year over year, and U.S. commercial TCV slowed to roughly 11% from a much higher prior-quarter rate. Shares pulled back sharply from their 52-week high, reflecting both the bookings concern and a premium valuation of roughly 50 times sales. Net income and adjusted operating margins near 62% underscore a highly profitable business, but the stock's elevated multiple leaves little room for disappointment.
RBRK Overview and Recent Performance
RBRK, Rubrik, provides cloud data-security and cyber-resilience solutions, positioning itself as a "Security and AI Operations" company. Its subscription model drives strong recurring revenue: subscription ARR reached roughly $1.57 billion, up more than 30% year over year, with a net revenue retention rate (NRR) above 120%, indicating existing customers are spending more. Non-GAAP gross margin has expanded to around 83%, and recent quarterly revenue grew near 38% year over year.
Recent market activity has been shaped more by sector dynamics than company-specific news. Cybersecurity names de-rated broadly after a peer's product-growth guidance disappointed, and RBRK shares declined accordingly despite improving fundamentals. The company has narrowed its net losses and generated positive free cash flow (FCF), but it remains GAAP loss-making, and its higher beta (a measure of sensitivity to market moves) makes it more volatile than many peers. Analyst consensus remains constructive, with a predominantly "Strong Buy" posture.
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Head-to-Head Comparison
The two companies operate in adjacent but distinct segments. PLTR monetizes AI-driven analytics and decision-making, with a mix of government and rapidly expanding commercial revenue. RBRK addresses cyber resilience and data recovery, a mission-critical niche benefiting from rising AI-driven threats and enterprise agent adoption.
Growth drivers differ as well. PLTR leans on "sovereign AI" demand and commercial land-and-expand momentum, while RBRK relies on subscription expansion, high retention, and new products such as agent governance and identity resilience.
On financial quality, the contrast is stark: PLTR is highly profitable with strong cash generation but trades at an extreme multiple; RBRK is still working toward GAAP profitability but carries a far lower revenue multiple relative to its growth. Risk factors for PLTR center on valuation compression and bookings sustainability, while RBRK faces execution risk and sensitivity to cybersecurity-sector sentiment.
Tickeron AI Verdict
Based on observable factors such as trend consistency, stability, catalysts, and relative positioning, Tickeron's AI would currently lean toward PLTR. Palantir's combination of hyper-growth, GAAP profitability, expanding operating margins, and robust free cash flow provides stronger fundamental momentum than Rubrik's improving but still loss-making profile. That said, PLTR's premium valuation and recent bookings deceleration introduce meaningful downside risk, while RBRK's lower multiple offers a more favorable risk-reward on valuation. The verdict is therefore probabilistic rather than definitive, favoring PLTR on momentum and financial quality.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is PLTR is a Hold and RBRK is a Hold.
PLTR in downward trend: price dove below 50-day moving average on October 30, 2026
PLTR moved below its 50-day moving average on October 30, 2026 date and that indicates a change from an upward trend to a downward trend. In 40 of 46 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are 87%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 22, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on PLTR as a result. In 66 of 87 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 76%.
The Moving Average Convergence Divergence Histogram (MACD) for PLTR turned negative on October 16, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 47 similar instances when the indicator turned negative. In 36 of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at 77%.
The 10-day moving average for PLTR crossed bearishly below the 50-day moving average on November 05, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 12 of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 80%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where PLTR declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 78%.
The Aroon Indicator for PLTR entered a downward trend on November 10, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where PLTR's RSI Indicator exited the oversold zone, 18 of 24 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 75%.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 6 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +9.17% 3-day Advance, the price is estimated to grow further. Considering data from situations where PLTR advanced for three days, in 290 of 333 cases, the price rose further within the following month. The odds of a continued upward trend are 87%.
PLTR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 27 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 30 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 92, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 59 (best 1 - 100 worst), indicating steady price growth. PLTR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 95 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (39.431) is normal, around the industry mean (16.360). P/E Ratio (126.283) is within average values for comparable stocks, (53.310). Projected Growth (PEG Ratio) (1.805) is also within normal values, averaging (3.696). Dividend Yield (0.000) settles around the average of (0.434) among similar stocks. P/S Ratio (72.993) is also within normal values, averaging (104.492).
The Tickeron PE Growth Rating for this company is 96 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
Aroon Indicator for RBRK shows an upward move is likely
RBRK's Aroon Indicator triggered a bullish signal on November 02, 2026. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 130 similar instances where the Aroon Indicator showed a similar pattern. In 115 of the 130 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at 88%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 5 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +5.18% 3-day Advance, the price is estimated to grow further. Considering data from situations where RBRK advanced for three days, in 136 of 161 cases, the price rose further within the following month. The odds of a continued upward trend are 84%.
Bearish Trend Analysis
The 10-day RSI Indicator for RBRK moved out of overbought territory on October 29, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 18 similar instances where the indicator moved out of overbought territory. In 13 of the 18 cases, the stock moved lower in the following days. This puts the odds of a move lower at 72%.
The Momentum Indicator moved below the 0 level on November 04, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on RBRK as a result. In 29 of 39 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 74%.
The Moving Average Convergence Divergence Histogram (MACD) for RBRK turned negative on November 02, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 21 similar instances when the indicator turned negative. In 16 of the 21 cases the stock turned lower in the days that followed. This puts the odds of success at 76%.
RBRK moved below its 50-day moving average on November 05, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where RBRK declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 84%.
RBRK broke above its upper Bollinger Band on October 26, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 3 (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (-43.896) is normal, around the industry mean (16.360). P/E Ratio (-83.268) is within average values for comparable stocks, (53.310). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.696). Dividend Yield (0.000) settles around the average of (0.434) among similar stocks. P/S Ratio (13.774) is also within normal values, averaging (104.492).
The Tickeron Price Growth Rating for this company is 38 (best 1 - 100 worst), indicating steady price growth. RBRK’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 92 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 100 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. RBRK’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 92, placing this stock worse than average.
PLTR | ||
|---|---|---|
OUTLOOK RATING 1..100 | 52 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 95 Overvalued | |
PROFIT vs RISK RATING 1..100 | 30 | |
SMR RATING 1..100 | 27 | |
PRICE GROWTH RATING 1..100 | 59 | |
P/E GROWTH RATING 1..100 | 96 | |
SEASONALITY SCORE 1..100 | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
| PLTR | RBRK | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 75% | 2 days ago 72% |
| Stochastic ODDS (%) | 2 days ago 84% | 2 days ago 87% |
| Momentum ODDS (%) | 2 days ago 76% | 2 days ago 74% |
| MACD ODDS (%) | 2 days ago 77% | 2 days ago 76% |
| TrendWeek ODDS (%) | 2 days ago 74% | 2 days ago 77% |
| TrendMonth ODDS (%) | 2 days ago 76% | 2 days ago 75% |
| Advances ODDS (%) | 3 days ago 87% | 3 days ago 84% |
| Declines ODDS (%) | 7 days ago 78% | 10 days ago 84% |
| BollingerBands ODDS (%) | 2 days ago 82% | 2 days ago 70% |
| Aroon ODDS (%) | 2 days ago 84% | 2 days ago 88% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
PLTR’s FA Score shows that 2 FA rating(s) are green while RBRK’s FA Score has 1 green FA rating(s).
- PLTR’s FA Score: 2 green, 3 red.
- RBRK’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
PLTR’s TA Score shows that 4 TA indicator(s) are bullish while RBRK’s TA Score has 3 bullish TA indicator(s).
- PLTR’s TA Score: 4 bullish, 6 bearish.
- RBRK’s TA Score: 3 bullish, 6 bearish.
Price Growth
PLTR (@Computer Communications) experienced а -3.75% price change this week, while RBRK (@Computer Communications) price change was -6.15% for the same time period.
The average weekly price growth across all stocks in the @Computer Communications industry was -2.15%. For the same industry, the average monthly price growth was -11.72%, and the average quarterly price growth was -5.23%.
Reported Earning Dates
PLTR is expected to report earnings on Feb 17, 2027.
RBRK is expected to report earnings on Dec 03, 2026.
Industries' Descriptions
@Computer Communications (-2.15% weekly)Computer communications industry develops technology that allows computing devices to exchange data with each other using connections/data links between nodes. Common types of computer network include Cloud (IAN), Internet, Wide (WAN, Local (LAN)/Wireless(WLAN) etc. The industry is an ever-more important part of technology, and is set to become even bigger as the Internet of Things (IoT) rapidly forays into the various aspects of our lives. Cisco Systems, Inc., Palo Alto Networks, Inc. and Arista Networks, Inc., Fortinet, Inc. are some of the major computer communications companies.
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PLTR and
Correlation & Price change
A.I.dvisor indicates that over the last year, PLTR has been closely correlated with COIN. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if PLTR jumps, then COIN could also see price increases.
| Ticker / NAME | Correlation To PLTR | 1D Price Change % | ||
|---|---|---|---|---|
| PLTR | 100% | -0.22% | ||
| COIN - PLTR | 69% Closely correlated | -2.92% | ||
| CLSK - PLTR | 66% Loosely correlated | -4.92% | ||
| RIOT - PLTR | 63% Loosely correlated | +2.38% | ||
| RBRK - PLTR | 56% Loosely correlated | -1.69% | ||
| COMP - PLTR | 52% Loosely correlated | -7.41% | ||
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RBRK and
Correlation & Price change
A.I.dvisor indicates that over the last year, RBRK has been closely correlated with CRWD. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if RBRK jumps, then CRWD could also see price increases.
| Ticker / NAME | Correlation To RBRK | 1D Price Change % | ||
|---|---|---|---|---|
| RBRK | 100% | -1.69% | ||
| CRWD - RBRK | 72% Closely correlated | -1.23% | ||
| OKTA - RBRK | 69% Closely correlated | +0.44% | ||
| PANW - RBRK | 66% Loosely correlated | -1.37% | ||
| TENB - RBRK | 64% Loosely correlated | -3.92% | ||
| NTSK - RBRK | 64% Loosely correlated | -4.67% | ||
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