MENU
+Compare
PLTR
Stock ticker: NASDAQ
AS OF
Jun 25, 04:59 PM (EDT)
Price
$142.90
Change
-$0.33 (-0.23%)
Capitalization
50.91B

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
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for PLTR with price predictions
Jun 24, 2025

Momentum Indicator for PLTR turns positive, indicating new upward trend

PLTR saw its Momentum Indicator move above the 0 level on June 06, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 80 similar instances where the indicator turned positive. In of the 80 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for PLTR just turned positive on June 13, 2025. Looking at past instances where PLTR's MACD turned positive, the stock continued to rise in of 45 cases over the following month. 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 298 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 285 cases where PLTR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 9 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 of 62 cases within the following month. The odds of a continued downward trend 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (14.556) is normal, around the industry mean (31.816). P/E Ratio (254.000) is within average values for comparable stocks, (164.257). Projected Growth (PEG Ratio) (1.749) is also within normal values, averaging (2.724). Dividend Yield (0.000) settles around the average of (0.030) among similar stocks. P/S Ratio (23.585) is also within normal values, averaging (61.826).

The Tickeron SMR rating for this company is (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 (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 88, placing this stock worse than average.

View a ticker or compare two or three
PLTR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

PLTR is expected to report earnings to rise 6.77% to 13 cents per share on August 11

Palantir Technologies PLTR Stock Earnings Reports
Q2'25
Est.
$0.14
Q1'25
Est.
$0.13
Q4'24
Beat
by $0.03
Q3'24
Beat
by $0.01
Q2'24
Beat
by $0.01
The last earnings report on May 05 showed earnings per share of 12 cents, meeting the estimate of 12 cents. With 61.00M shares outstanding, the current market capitalization sits at 50.91B.
A.I. Advisor
published General Information

General Information

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
N/A
Address
1200 17th Street
Phone
+1 720 358-3679
Employees
3735
Web
https://www.palantir.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
TH7.200.08
+1.12%
Target Hospitality Corp
RLGT6.080.03
+0.50%
Radiant Logistics
ABEV2.40-0.02
-0.83%
Ambev SA
PECO35.57-0.36
-1.00%
Phillips Edison & Company
DUOT7.30-0.08
-1.08%
Duos Technologies Group

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%
+2.37%
COIN - PLTR
69%
Closely correlated
+12.10%
CLSK - PLTR
66%
Loosely correlated
+13.45%
RIOT - PLTR
63%
Loosely correlated
+8.09%
DOCN - PLTR
53%
Loosely correlated
+0.68%
COMP - PLTR
52%
Loosely correlated
+3.04%
More