Palantir is an artificial intelligence, analytics, and automated decision-making company that leverages data to drive efficiency across its clients' organizations... Show more
Palantir Technologies is a data analytics and artificial intelligence software company that builds platforms to help organizations integrate, analyze, and act on large volumes of data. Its core offerings include Gotham, which serves government and defense customers, Foundry, which serves commercial enterprises, and the Artificial Intelligence Platform (AIP), which enables customers to deploy and operationalize AI models across their workflows.
The company holds a distinctive position at the intersection of enterprise software and applied AI, with a dual footprint spanning government and commercial customers. Investors follow the stock closely because Palantir has emerged as one of the most direct beneficiaries of rising enterprise demand for AI deployment, and because its U.S. commercial business has become a key engine of growth alongside its long-standing government franchise.
Over the trailing 30 days, PLTR shares advanced approximately 51%, rising from a close of about $123 on July 29 to roughly $186 by late August. The bulk of that move was concentrated in early August, when the stock surged roughly 29.5% in a single session following its quarterly earnings release, and the rally continued through the rest of the month.
The quarterly trend tells a broader story. Over the trailing three months, shares are up roughly 30%, from a close near $143 in late May to about $186. That gain masks significant volatility: the stock traded above $156 in late May, pulled back to around $107 by late June amid broader concerns about AI valuations, and then recovered steadily through July before accelerating sharply after the August earnings report.
The dominant catalyst was Palantir's second-quarter 2026 results, reported after the close on August 3. The company posted revenue of $1.94 billion, up 93% year over year and ahead of the roughly $1.8 billion consensus. Adjusted earnings per share came in at $0.41, above the $0.34 to $0.35 analysts had expected.
U.S. commercial revenue was the standout, rising 149% year over year to $764 million, while U.S. government revenue grew 90% to $809 million. Total U.S. revenue reached $1.57 billion, up 115%. The company also reported GAAP net income of $1.06 billion, an adjusted operating margin of 62%, and adjusted free cash flow of $1.22 billion.
Palantir raised its full-year 2026 revenue guidance to $8.15–$8.16 billion, up from a prior range of $7.65–$7.66 billion, and guided third-quarter revenue to approximately $2.16 billion. CEO Alex Karp described demand for "AI sovereignty" as a key driver of the acceleration.
The report triggered a wave of positive analyst actions and a short squeeze. According to S3 Partners, short sellers absorbed roughly $3 billion in losses in the immediate aftermath. Several firms raised price targets or ratings, including Bank of America, which reportedly set a $255 target, and UBS, which raised its target to $220.
The quarterly performance reflects a broader rotation in investor attention from AI infrastructure toward AI application software, with Palantir positioned as a leading beneficiary. Early in the quarter, shares came under pressure alongside other high-multiple technology names as investors weighed valuation levels and competitive concerns.
The narrative shifted decisively after the August results, which demonstrated accelerating revenue growth, expanding profitability, and record commercial bookings. Total contract value rose 49% year over year to $3.37 billion, including a record $2.13 billion in U.S. commercial contract value, while net dollar retention reached 157%. These figures reinforced the view that Palantir is converting AI demand into durable, recurring enterprise relationships, supporting the stock's recovery and subsequent rally through the quarter.
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Looking ahead, investors are likely to focus on whether Palantir can sustain its elevated growth rates. The company's own guidance points to third-quarter revenue of roughly $2.16 billion, and the durability of U.S. commercial momentum, net dollar retention, and large-deal activity will be closely watched metrics.
Other factors to monitor include the pace of enterprise AI adoption and competition from cloud providers and frontier model developers, government and defense budget cycles, and the company's ability to maintain profitability at scale. Macroeconomic conditions and interest-rate expectations may also influence sentiment given the stock's valuation. These factors present both opportunities and risks, and outcomes will depend on execution rather than any single quarter.
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The 50-day moving average for PLTR moved above the 200-day moving average on September 09, 2026. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
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 +0.24% 3-day Advance, the price is estimated to grow further. Considering data from situations where PLTR advanced for three days, in 286 of 334 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 228 of 267 cases where PLTR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 85%.
The 10-day RSI Indicator for PLTR moved out of overbought territory on September 01, 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 41 similar instances where the indicator moved out of overbought territory. In 32 of the 41 cases, the stock moved lower in the following days. This puts the odds of a move lower at 78%.
The Momentum Indicator moved below the 0 level on September 04, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on PLTR as a result. In 66 of 86 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 77%.
The Moving Average Convergence Divergence Histogram (MACD) for PLTR turned negative on September 01, 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 46 similar instances when the indicator turned negative. In 38 of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at 83%.
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 80%.
PLTR broke above its upper Bollinger Band on August 27, 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.
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 34 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 92, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is 45 (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 Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of 91 (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 (40.816) is normal, around the industry mean (22.130). P/E Ratio (141.761) is within average values for comparable stocks, (116.187). Projected Growth (PEG Ratio) (1.597) is also within normal values, averaging (1.987). PLTR has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.021). P/S Ratio (69.444) is also within normal values, averaging (110.028).
The Tickeron PE Growth Rating for this company is 98 (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 average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Industry ComputerCommunications