PLTR · Palantir Technologies Inc
Price
Snapshot
50 fields · last close| Market Cap | $426.9B |
| P/E | 141.51 |
| Float | 2.22B |
| Beta | 1.67 |
| Volatility | 41.6% |
| Exchange | NASDAQ |
| Sector | Technology |
| Cap tier | Mega cap |
| Macro sensitivity | High |
| Clavix score | 36 |
| Price | 181.65 |
| Change | +2.26% |
| Prev Close | 177.64 |
| Open | 177.18 |
| Day Low | 172.00 |
| Day High | 177.75 |
| Avg Vol | 25 |
| Avg $ Vol | $4.51B |
| 52W High | 207.52 |
| 52W Low | 106.37 |
| 52W Pos | 74.4% |
| From High | −12.47% |
| From Low | +70.77% |
| Max DD 1Y | −48.22% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +3.27% |
| SMA 50 | +14.78% |
| SMA 200 | +19.70% |
| RSI (14) | 57.0 |
| Vol 30D | 53.9% |
| Vol 90D | 69.6% |
| 1Y Range | 106–208 |
| Daily bars | 516 |
| Perf Week | +6.22% |
| Perf Month | +1.40% |
| Perf Quarter | +38.27% |
| Perf Half Y | +14.11% |
| Perf Year | +5.53% |
| Perf YTD | +8.22% |
| Prev Day | +2.26% |
| Clavix | D- |
| Debt / Eq | 0.00 |
| Curr Ratio | 7.11 |
| Int Cover | -1.8× |
| FCF Margin | 58.3% |
| Rev Growth | +92.8% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 81 / 100 |
What PLTR does
Palantir Technologies Inc. builds and deploys software platforms for the intelligence community to assist in counterterrorism investigations and operations in the United States, the United Kingdom, and internationally.
It provides Palantir Gotham integrates with other platforms for defense offerings which enables users to see, understand, and act in the modern battlespace; operations centers to the tactical edge; integrating data from domains and sensors in near real-time; and situational awareness and accelerating operational decision-making, as well as facilitates the hand-off between analysts and operational users, helping operators plan and execute real-world responses to threats that have been identified within the platform.
The company also offers Palantir Foundry, a platform that helps organizations operate by creating a central operating system for their data; and allows individual users to integrate and analyze the data they need in one place.
In addition, it provides Palantir Apollo, a software that delivers software and updates across the business, as well as enables customers to deploy their software virtually in any environment; and Palantir Artificial Intelligence Platform that provides unified access to open-source, self-hosted, and commercial large language models (LLMs) that can transform structured and unstructured data into LLM-understandable objects and can turn organizations’ actions and processes into tools for humans and LLM-driven agents.
The company also has a strategic partnership with Ondas Inc. to develop and deploy AI-enabled operational capabilities to scale stratospheric, aerial, and land-based ISR missions.
The company was incorporated in 2003 and is headquartered in Aventura, Florida.
Clavix risk grade
regraded every trading dayPLTR grades D-, 36 of 100. Steadiest on Sector Resilience (68), most exposed on Macro Resilience (10, weak). 0 of the 4 weighted dimensions sit above the Technology median. Ranks 81 of 100 in Technology by Clavix score.
How rough the ride is
| PLTR | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.67 | 1.29 |
| Volatilityannualized | 41.6% | 32.5% |
| Max drawdown, past yearworst peak-to-trough fall | −48.2% | — |
| Typical daily movemedian absolute daily change | 1.87% | — |
| Days beyond ±3%of the last 252 sessions | 7931% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| PLTR | Technology median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.67 | 1.29 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate41% of 102 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| PLTR | |
|---|---|
| 1 week | +6.2% |
| 1 month | +1.4% |
| Year to date | +8.2% |
| 1 year | +5.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| PLTR | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 14 Sep |
| Average score0 most bearish, 100 most bullish | 54 |
| Bullish · bearisharticles above 60 · below 40 | 16 · 8 |
| Directionarticles whose tone is improving vs worsening | 16 ↑ 8 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 100 Technology names Clavix covers; the tick is the sector median.
Growth
| PLTR | |
|---|---|
| Revenue growthyear over year | +92.8% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openPalantir's second-quarter revenue rose 93% year over year to about $1.9 billion. Management raised its 2026 revenue target to about $8.15 billion, nearly double the 2025 target it had set a year earlier, though the article notes the stock did not move on the news.
Ark Invest, run by Cathie Wood, disclosed selling shares of Palantir and AMD and using part of the proceeds to buy about $3.35 million of Archer Aviation for its flagship Innovation ETF. The article does not say how many Palantir shares were sold or how much money was involved in the Palantir sale specifically.
Cathie Wood's Ark Innovation ETF sold shares of Palantir and AMD and bought $3.35 million worth of Archer Aviation shares. Palantir and AMD remain larger holdings in the fund despite the sales.
An opinion piece exploring what a $5,000 investment in Palantir might be worth in five years, noting the company recently posted revenue growth above 90% compared to the prior year and an unusually strong Rule of 40 score, while arguing the long-term outlook is more complicated than bullish sentiment suggests.
Former UK Labour deputy leader Lord Tom Watson has been hired as Senior Vice President at Palantir UK, announced on September 18. He leaves his role as chairman of UK Music after six years to join the American AI company, founded by Peter Thiel with backing from the CIA.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| ORCL | Oracle Corp | D | $446.3B | 23.59 | 1.77 | Compare |
| DELL | Dell Technologies Inc | F | $361.2B | 31.74 | 1.40 | Compare |
| PANW | Palo Alto Networks Inc | C | $297.4B | 968.76 | 0.97 | Compare |
| SNDK | Sandisk Corp | F | $262.4B | 22.95 | 3.82 | Compare |
| CRWD | CrowdStrike Holdings Inc | D+ | $243.3B | 4,162.47 | 1.19 | Compare |
| IBM | International Business Machines Corp | C+ | $216.3B | 20.17 | 0.79 | Compare |
| CRM | Salesforce Inc | C | $195.8B | 20.27 | 1.25 | Compare |
| STX | Seagate Technology Holdings PLC | D | $195.3B | 61.33 | 2.15 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. Three months free on iPhone.