Is Palantir Technologies (PLTR) a risky stock?
As of July 27, 2026, Clavix grades Palantir Technologies (PLTR) D for risk, a composite score of 53 out of 100 on an A+ to F scale, which puts PLTR in the "average" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.
Grade as of July 27, 2026. Clavix regrades every trading day.
PLTR price, last 3 months
PLTR's daily closes over the past three months. Clavix reads risk from the fundamentals and news behind the price, not the line itself.
The five risk dimensions behind PLTR's grade
Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how PLTR scores on each, as of July 27, 2026.
What's moving PLTR's risk right now
Company-specific signals Clavix flags behind PLTR's current grade, drawn from recent news and filings as of July 27, 2026.
Palantir is publicly opposing AI restrictions alongside Nvidia and Microsoft, hoping friendlier rules will help its commercial AI business grow. The alliance may carry weight with policymakers, but the Aug. 3 earnings report remains the bigger near-term test for the stock.
Recent PLTR news
The latest headlines Clavix ingested for Palantir Technologies, newest first. These feed the news-sentiment dimension of PLTR's grade.
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Palantir stock has fallen 30% in 2026 even as the broader AI sector sells off, but investors remain calm due to strong free cash flow growth and CEO Alex Karp's bullish forecast. The company's Q2 earnings report on Aug. 3 is set to be a key catalyst amid ongoing debate over its premium valuation.
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Renaissance Technologies LLC trimmed its holdings in Palantir Technologies Inc. (NASDAQ:PLTR) by 20.6% during the first quarter, according to its latest 13F filing with the SEC, leaving it with 6,985,926 shares.
What a D grade means
On the Clavix A+ to F scale, PLTR's composite of 53 falls in the C band (50–64), read as "average." The scale is fixed, so the meaning never moves.
This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell PLTR or any security. Grades are risk indicators, not predictions of return. Data may be delayed.