PLTR · Palantir Technologies Inc.
Price
Snapshot
50 fields · last close| Market Cap | $412.7B |
| P/E | 112.47 |
| Float | 2.22B |
| Beta | 1.71 |
| Volatility 30D | 43.4% |
| Exchange | NASDAQ |
| Sector | Technology |
| Cap tier | Mega cap |
| Macro sensitivity | High |
| Clavix score | 43.2 |
| Price | 154.49 |
| Change | −10.02% |
| Prev Close | 171.70 |
| Open | 164.95 |
| Day Low | 164.60 |
| Day High | 177.43 |
| Avg Vol | 26 |
| Avg $ Vol | $4.40B |
| 52W High | 212.94 |
| 52W Low | 106.37 |
| 52W Pos | 45.2% |
| From High | −27.45% |
| From Low | +45.24% |
| Max DD 1Y | −44.75% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −20.67% |
| SMA 50 | −17.32% |
| SMA 200 | +0.57% |
| RSI (14) | 33.5 |
| Vol 90D | 64.8% |
| Vol 1Y | 59.2% |
| 1Y Range | 106–213 |
| Daily bars | 549 |
| Perf Week | −12.76% |
| Perf Month | −10.61% |
| Perf Quarter | +10.12% |
| Perf Half Y | +28.34% |
| Perf Year | −17.13% |
| Perf YTD | −7.96% |
| Prev Day | −10.02% |
| Clavix | D+ |
| Debt / Eq | 0.00 |
| Curr Ratio | 7.11 |
| Int Cover | -1.8× |
| FCF Margin | 46.9% |
| Rev Growth | +56.2% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 74 / 99 |
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+, 43.2 of 100. Steadiest on Sector Resilience (62), most exposed on Macro Resilience (10, weak). 0 of the 4 weighted dimensions sit above the Technology median. Ranks 74 of 99 in Technology by Clavix score.
How rough the ride is
| PLTR | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.71 | 1.23 |
| 30-day realized volatilityannualized, from daily closes | 43.4% | 59.7% |
| Max drawdown, past yearworst peak-to-trough fall | −44.8% | — |
| Typical daily movemedian absolute daily change | 1.81% | — |
| Days beyond ±3%of the last 252 sessions | 79 (31%) | — |
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 | 1.71 | 1.23 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate 41% of 99 |
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 | −12.8% |
| 1 month | −10.6% |
| Year to date | −8.0% |
| 1 year | −17.1% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| PLTR | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 3 Nov |
| Average score0 most bearish, 100 most bullish | 63 |
| Bullish · bearisharticles above 60 · below 40 | 17 · 5 |
| Directionarticles whose tone is improving vs worsening | 17 ↑ 5 ↓ |
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 98 Technology names Clavix covers; the tick is the sector median.
Growth
| PLTR | |
|---|---|
| Revenue growthyear over year | +56.2% |
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 shares closed lower for seven consecutive sessions alongside a selloff in stocks of companies spending on AI infrastructure, even as U.S. commercial revenue exceeded U.S. government revenue for the first time. The author compares Palantir with Apple in 2007, arguing that its roughly $8 million of third-quarter spending on equipment and facilities shows it earns value on infrastructure built by others; the total dollar value of contracts grew 6%, which the author attributes to a record comparison amount and shorter contracts, while bookings for U.S. commercial business rose 62% over the past year.
Palantir reported record third-quarter revenue and more than $1 billion in profit, while demand for its Artificial Intelligence Platform remained exceptionally strong across private and public sectors. The stock is falling sharply, but the supplied text does not establish a specific reason.
Palantir Technologies' stock dropped, with the article linking the move to last night's U.S. midterm elections, which put Democrats in control of both the Senate and House. It also says the Pentagon is preparing to see its record $1.5 trillion defense budget request reduced to $1.1 trillion.
After the market closed on Nov. 2, 2026, Palantir reported third-quarter revenue and earnings above analyst estimates from Zacks as demand for its artificial intelligence (AI) solutions continued to accelerate. The company also raised its full-year revenue forecast, citing rapid growth in its U.S. commercial business.
Changshin and Palantir announced a partnership to use Palantir Foundry, a business-data platform, and AIP artificial-intelligence tools across footwear development, sample planning, and factory production. The collaboration aims to connect workflows and information throughout the process and builds on a recent AgentCamp involving Changshin engineers.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| ORCL | Oracle Corporation | D | $374.1B | 20.17 | 1.82 | Compare |
| PANW | Palo Alto Networks, Inc. | C | $285.0B | 933.99 | 1.00 | Compare |
| CRWD | CrowdStrike Holdings, Inc. | D+ | $246.8B | 4,256.70 | 1.20 | Compare |
| IBM | International Business Machines Corporation | B- | $240.4B | 21.80 | 0.74 | Compare |
| DELL | Dell Technologies Inc | D | $236.8B | 20.63 | 1.48 | Compare |
| SHOP | Shopify Inc. | C | $196.9B | 92.11 | 2.75 | Compare |
| CRM | Salesforce, Inc. | C+ | $186.9B | 18.93 | 1.29 | Compare |
| ACN | Accenture PLC | B- | $156.2B | 17.98 | 0.98 | Compare |
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