Palantir Technologies (PLTR) Stock: Price, Chart & AI Analysis
Palantir is an artificial intelligence, analytics, and automated decision-making company that leverages data to drive efficiency across its clients' organizations... Show more
Palantir (PLTR) Stock Analysis: Record 96% Revenue Growth Meets a Valuation Reality Check
Key Takeaways
- PLTR shares traded near $173 in early November 2026, roughly 8% below their level a month earlier, even after Palantir posted its fastest growth as a public company.
- Third-quarter revenue rose 96% year over year to about $2.31 billion, crossing the $2 billion quarterly mark for the first time.
- The post-earnings pullback reflected a sharp slowdown in bookings and backlog growth plus an elevated valuation, rather than any weakness in revenue.
- U.S. commercial revenue grew 148% and overtook U.S. government revenue for the first time, underscoring the company's enterprise AI momentum.
- Full-year revenue guidance was raised to roughly $8.53 billion, implying about 91% growth for 2026.
- Wall Street retains a Moderate Buy consensus, though analyst price targets span a wide range from $90 to $250.
- For additional detail, explore Palantir's Price Targets, Earnings, and Forecast pages.
- Explore Trending AI Robots to review AI-driven trading strategies across the market.
Current Market Snapshot
Palantir shares have traded with notable volatility in recent months. After a powerful rally through late summer and into October, PLTR closed around $209 in mid-October before pulling back. By early November 2026, shares traded near $173.63, a decline of roughly 8% over the trailing 30-day period. The slide followed Palantir's third-quarter earnings report, in which record revenue and profitability were overshadowed by cooling forward-looking metrics and persistent valuation concerns. Despite the near-term retreat, the stock remains substantially higher over the trailing three months, reflecting strong, sustained demand for its AI platforms.
Palantir (PLTR) Business Overview and Competitive Position
Palantir Technologies builds data-integration and artificial-intelligence software for commercial enterprises and government agencies. Its core offerings — Foundry for commercial customers, Gotham for government and defense work, and the Artificial Intelligence Platform (AIP) — help organizations unify fragmented data and deploy AI into real operational workflows. The company's "forward deployed engineer" model, in which engineers embed directly with clients, is widely viewed as a competitive advantage that is difficult for rivals to copy. Palantir's growing emphasis on "Sovereign AI," which lets customers fine-tune and retain control over their own models, has become central to its growth narrative. The U.S. business, particularly the commercial segment, is the company's primary growth engine.
Recent Developments Driving PLTR
On November 2, 2026, Palantir reported third-quarter results that beat consensus on the headline figures. Revenue climbed 96% year over year to $2.313 billion, while earnings per share reached $0.44, above the roughly $0.40 consensus. GAAP operating income surpassed $1 billion for the first time, and adjusted operating margin held at 62%. U.S. commercial revenue grew 148% to $984 million, surpassing U.S. government revenue of $953 million for the first time.
Yet the stock fell despite the strong print. Investors focused on a sharp deceleration in forward indicators: total contract value rose only 6% to $2.918 billion after 49% growth the prior quarter, and backlog growth stalled, with remaining performance obligations roughly flat at $4.9 billion. Management attributed part of the slowdown to shorter-duration sovereign AI deals, but the cooling bookings reignited a long-running valuation debate. Full-year revenue guidance was raised to $8.530–$8.534 billion, and fourth-quarter revenue guidance of $2.649–$2.653 billion topped estimates, yet analysts remain divided — with price targets ranging from $90 to $250 and firms such as Goldman Sachs upgrading the stock while others held a more cautious stance.
Trending AI Robots
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2026 Outlook and What Investors Should Watch
Looking ahead, the central question for Palantir is whether its exceptional revenue growth can be sustained alongside reaccelerating bookings and backlog. The fourth-quarter revenue guide of roughly $2.65 billion implies continued sequential expansion, and management's full-year outlook of about $8.53 billion points to approximately 91% growth. Investors will monitor whether contract value and remaining deal value recover from their third-quarter slowdown, and whether U.S. commercial momentum — now the company's largest revenue line — keeps compounding. Valuation remains the key debate, with the stock trading at a premium to most software peers, leaving little room for disappointment. Broader factors to watch include enterprise AI spending trends, government and defense budget developments, and shifts in technology-sector sentiment. As with any high-multiple growth name, these metrics should be evaluated alongside individual investment goals and risk tolerance.
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.
PLTR in upward trend: price expected to rise as it breaks its lower Bollinger Band on October 30, 2026
PLTR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 26 of 28 cases where PLTR's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator entered the oversold zone -- be on the watch for PLTR's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.
Following a +1.35% 3-day Advance, the price is estimated to grow further. Considering data from situations where PLTR advanced for three days, in 287 of 332 cases, the price rose further within the following month. The odds of a continued upward trend are 86%.
The Aroon Indicator entered an Uptrend today. In 243 of 278 cases where PLTR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 87%.
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 61 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 70%.
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 48 similar instances when the indicator turned negative. In 31 of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at 65%.
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.
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%.
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 29 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 91, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 47 (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 (43.123) is normal, around the industry mean (16.526). P/E Ratio (138.110) is within average values for comparable stocks, (57.809). Projected Growth (PEG Ratio) (1.805) is also within normal values, averaging (3.648). Dividend Yield (0.000) settles around the average of (0.287) among similar stocks. P/S Ratio (72.993) is also within normal values, averaging (103.889).
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.
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