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PLTR
Stock ticker: NASDAQ
AS OF
Sep 16 closing price
Price
$170.26
Change
-$0.95 (-0.55%)
Capitalization
403.92B

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
Sep 16, 2025

PLTR in upward trend: 10-day moving average moved above 50-day moving average on September 12, 2025

The 10-day moving average for PLTR crossed bullishly above the 50-day moving average on September 12, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 14 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on September 09, 2025. You may want to consider a long position or call options on PLTR as a result. In of 84 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for PLTR just turned positive on September 11, 2025. Looking at past instances where PLTR's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .

PLTR moved above its 50-day moving average on September 09, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PLTR advanced for three days, in of 319 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 .

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 Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 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 .

PLTR broke above its upper Bollinger Band on September 12, 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.

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: P/B Ratio (68.027) is normal, around the industry mean (16.894). P/E Ratio (567.533) is within average values for comparable stocks, (154.978). Projected Growth (PEG Ratio) (3.297) is also within normal values, averaging (2.763). PLTR has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.025). P/S Ratio (125.000) is also within normal values, averaging (130.037).

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...
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A.I. Advisor
published Earnings

PLTR is expected to report earnings to rise 4.87% 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 34.60M shares outstanding, the current market capitalization sits at 403.92B.
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%
-0.55%
COIN - PLTR
69%
Closely correlated
+0.27%
CLSK - PLTR
66%
Loosely correlated
+8.84%
RIOT - PLTR
63%
Loosely correlated
+5.04%
COMP - PLTR
52%
Loosely correlated
-0.43%
QTWO - PLTR
51%
Loosely correlated
-1.65%
More

Groups containing PLTR

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PLTR
1D Price
Change %
PLTR100%
-0.55%
Computer Communications
industry (234 stocks)
52%
Loosely correlated
-0.31%