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PLTR
Stock ticker: NASDAQ
AS OF
Sep 2, 04:59 PM (EDT)
Price
$157.09
Change
+$0.38 (+0.24%)
Capitalization
371.77B

PLTR Palantir Technologies Forecast, Technical & Fundamental Analysis

Palantir is an analytical software company that focuses on leveraging data to create efficiencies in its clients' organizations... Show more

PLTR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for PLTR with price predictions
Aug 29, 2025

PLTR in -10.36% downward trend, falling for three consecutive days on August 20, 2025

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where PLTR declined for three days, in of 294 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for PLTR moved out of overbought territory on August 14, 2025. 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 42 similar instances where the indicator moved out of overbought territory. In of the 42 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on August 19, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on PLTR as a result. In of 83 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for PLTR turned negative on August 18, 2025. 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 of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at .

PLTR broke above its upper Bollinger Band on August 05, 2025. 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.

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 57 cases where PLTR's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PLTR advanced for three days, in of 313 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 304 cases where PLTR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 Price Growth Rating for this company is (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 SMR rating for this company is (best 1 - 100 worst), indicating 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 Valuation Rating of (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: PLTR's P/B Ratio (62.893) is slightly higher than the industry average of (14.576). P/E Ratio (522.367) is within average values for comparable stocks, (151.025). Projected Growth (PEG Ratio) (4.134) is also within normal values, averaging (3.017). PLTR has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.022). P/S Ratio (114.943) is also within normal values, averaging (107.947).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PLTR’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 91, placing this stock worse than average.

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PLTR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published Earnings

PLTR is expected to report earnings to rise 4.69% to 16 cents per share on November 10

Palantir Technologies PLTR Stock Earnings Reports
Q3'25
Est.
$0.17
Q2'25
Beat
by $0.02
Q1'25
Est.
$0.13
Q4'24
Beat
by $0.03
Q3'24
Beat
by $0.01
The last earnings report on August 04 showed earnings per share of 15 cents, beating the estimate of 14 cents. With 39.44M shares outstanding, the current market capitalization sits at 371.77B.
A.I. Advisor
published General Information

General Information

Industry ComputerCommunications

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Fundamentals
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PLTR and Stocks

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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PLTR
1D Price
Change %
PLTR100%
-0.89%
COIN - PLTR
69%
Closely correlated
-1.27%
CLSK - PLTR
66%
Loosely correlated
-0.84%
RIOT - PLTR
63%
Loosely correlated
-0.29%
COMP - PLTR
52%
Loosely correlated
+0.67%
DOCN - PLTR
51%
Loosely correlated
-2.22%
More

Groups containing PLTR

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PLTR
1D Price
Change %
PLTR100%
-0.89%
Computer Communications
industry (234 stocks)
53%
Loosely correlated
-1.05%