NYSE · PLTR
Technology · Software - Infrastructure
$184.11
Down-$12.31 (-6.27%)
Updated Nov 1, 2026, 1:34 AM
SID Score
6.0/10
Composite research score
Smart Money
35/100
Bearish
Price performance · PLTR
1M range · 20 trading sessions · Daily adjusted prices
Prices through Oct 30, 2026
PLTR closed at $184.11 after 20 trading sessions, down 2.79% for the selected period.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 30, 2026 | $193.625 | $193.92 | $180.81 | $184.11 | 27.07M |
| Oct 29, 2026 | $198.368 | $198.51 | $190.36 | $196.42 | 20.1M |
| Oct 28, 2026 | $197.01 | $198.74 | $193.1306 | $196.81 | 20.82M |
| Oct 27, 2026 | $198.12 | $201.83 | $196.79 | $198.73 | 19.91M |
| Oct 26, 2026 | $197.90 | $200.05 | $192.91 | $198.84 | 16.38M |
| Oct 23, 2026 | $195.02 | $197.49 | $190.5702 | $196.75 | 17.67M |
| Oct 22, 2026 | $200.76 | $202.63 | $194.535 | $196.19 | 22.93M |
| Oct 21, 2026 | $191.72 | $202.55 | $189.88 | $201.72 | 21.4M |
| Oct 20, 2026 | $192.44 | $196.11 | $189.42 | $192.60 | 15.1M |
| Oct 19, 2026 | $186.995 | $196.99 | $186.155 | $194.15 | 23.93M |
| Oct 16, 2026 | $201.79 | $203.55 | $184.45 | $186.03 | 33.35M |
| Oct 15, 2026 | $196.85 | $200.91 | $192.60 | $200.50 | 24.78M |
| Oct 14, 2026 | $207.02 | $209.29 | $199.74 | $200.97 | 24.26M |
| Oct 13, 2026 | $208.08 | $210.8799 | $205.97 | $208.67 | 18.54M |
| Oct 12, 2026 | $208.90 | $212.9399 | $206.05 | $209.00 | 24.31M |
| Oct 9, 2026 | $201.475 | $209.58 | $198.30 | $209.05 | 37.62M |
| Oct 8, 2026 | $199.00 | $204.44 | $195.65 | $198.78 | 41.87M |
| Oct 7, 2026 | $192.705 | $194.70 | $190.112 | $194.12 | 15.73M |
| Oct 6, 2026 | $191.045 | $194.56 | $190.22 | $192.07 | 17.65M |
| Oct 5, 2026 | $189.45 | $192.6899 | $187.63 | $189.40 | 17.71M |
The latest Smart Investors Daily articles mentioning PLTR.
Company
Market Activity
Research & News
PLTR research
Company profile and research snapshot.
Palantir is an analytical software company that focuses on leveraging data to create efficiencies in its clients' organizations. The firm serves commercial and government clients via its Foundry and Gotham platforms, respectively. Palantir works only with entities in Western-allied nations and reserves the right not to work with anyone that is antithetical to Western values. The Denver-based company was founded in 2003 and went public in 2020.
Visit company websiteConsensus and target data currently published for this company.
| Date | Firm | Rating | Target |
|---|---|---|---|
| Oct 29, 2026 | JP Morgan | Overweight | — |
| Oct 29, 2026 | Oppenheimer | Outperform | — |
| Oct 27, 2026 | Rosenblatt | Buy | — |
| Oct 23, 2026 | Piper Sandler | Overweight | — |
| Oct 22, 2026 | Citigroup | Buy | — |
No generated briefing is available yet.
Yahoo · Oct 31, 2026
Palantir Technologies has trailed the broader market over the past year, yet Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects.
Yahoo · Oct 31, 2026
Wall Street’s preferred high-flyers have slumped in 2026, while investors show more interest in steadier businesses with solid cash and low debt. That shift puts financially resilient companies with strong balance sheets in the spotlight. If you want your portfolio built on sturdier ground rather than hype, this theme matters. This article highlights three low risk leaders that could help form that foundation. The stocks covered next are just a sample, and the full Low Risk Leaders screen...
Yahoo · Oct 31, 2026
Key TakeawaysPalantir fell 6. 3% Friday and 7.
Yahoo · Oct 31, 2026
Two numbers from the AI software specialist's next report might prove The Big Short investor wrong.
Interpretive context generated from the platform’s current data sources.
Palantir Technologies Inc. shares traded at $184.11, reflecting a 5.01% gain over the trailing one-month period and a substantial 59.61% increase over the past three months, per SID market data. On a one-year basis, the stock posted a more modest 9.3% return, suggesting much of the recent rally is concentrated in the latest quarter. From a technical standpoint, PLTR currently sits below its 50-day moving average of $186.70 but well above its 200-day moving average of $152.25, indicating a longer-term uptrend with near-term consolidation. The 14-day relative strength index stands at 38.0, approaching oversold territory and signaling recent selling pressure. Average daily volume registers at approximately 52.1 million shares, according to Massive/Polygon data. The stock carries a beta of 1.495, indicating significantly higher volatility relative to the broader market, consistent with its growth-oriented technology profile.
Palantir Technologies carries a market capitalization of approximately $428.4 billion, positioning it among the largest technology companies by valuation, per SID market data. The stock trades at an elevated price-to-earnings ratio of 404.66, reflecting significant premium pricing relative to current earnings. The PEG ratio stands at 9.54, according to SEC filings, suggesting that even when adjusting for expected earnings growth, the valuation remains stretched compared to typical technology sector benchmarks. The price-to-book ratio of 67.26 further underscores the substantial premium investors are paying over the company's tangible asset base. Palantir does not currently pay a dividend, consistent with its strategy of reinvesting capital into growth initiatives. These metrics collectively indicate that the market is pricing in considerable future earnings expansion, placing PLTR well above sector averages across all standard valuation measures and leaving limited margin for execution missteps.
Palantir Technologies registers a composite smart money score of 35 out of 100, generating a bearish signal according to SID market data. The institutional component scores a perfect 25 out of 25, indicating strong accumulation from large asset managers and funds. However, this is offset by weak scores across other categories: insider activity scores 0.0 out of 25, dark pool activity registers at 9.1 out of 25, and congressional trading records a minimal 0.8 out of 25. Per SEC Form 4 filings, there have been 20 insider transactions over the past 90 days, with insiders selling at a 4-to-1 ratio — 16 sales versus just 4 purchases. This pronounced insider selling pattern contrasts sharply with the robust institutional positioning, per 13F institutional filings. The divergence between institutional accumulation and persistent insider dispositions creates a mixed signal that warrants monitoring, as insider behavior often reflects management's near-term outlook on company fundamentals and valuation levels.
Palantir Technologies has delivered three consecutive quarters of earnings beats, per company earnings reports. In the most recent reported quarter, the company posted earnings per share of $0.25 against an estimate of $0.21, a $0.04 positive surprise. The following quarter saw EPS of $0.33 versus the $0.27 consensus, representing a $0.06 upside surprise. The subsequent quarter extended the trend with $0.41 in actual EPS against a $0.33 estimate, an $0.08 beat. This pattern demonstrates accelerating earnings surprises in both absolute and percentage terms. Analyst estimates project $0.39 EPS for the upcoming quarter, according to consensus analyst estimates. The trajectory from $0.21 estimated to $0.39 estimated over four sequential quarters reflects robust anticipated earnings growth. The consistent pattern of outperformance suggests conservative consensus modeling, though the stock's elevated P/E of 404.66 indicates that substantial future growth is already embedded in the current share price.
Wall Street coverage of Palantir Technologies reflects a uniformly bullish consensus based on recent analyst actions, per Wall Street analyst reports. JP Morgan initiated coverage on October 29 with an Overweight rating, adding a major institutional voice to the bull case. On the same date, Oppenheimer reiterated its Outperform rating, maintaining confidence in the company's trajectory. Rosenblatt maintained its Buy rating on October 27, while Piper Sandler sustained its Overweight call on October 23. Citigroup also maintained a Buy rating on October 22, per SID consensus data. Notably, all five recent analyst actions represent either initiations at positive ratings or reiterations of existing bullish positions, with no downgrades or neutral ratings among them. This consensus alignment across major firms — including JP Morgan, Citigroup, and Oppenheimer — is notable given the stock's premium valuation metrics. The absence of any Sell or Hold ratings in recent coverage suggests broad institutional conviction in Palantir's growth narrative and competitive positioning within the AI and defense technology sectors.
The latest Smart Investors Daily articles mentioning PLTR.
