Value
3.6/10data confidence 33%| Component | Sub-score |
|---|---|
| P/S | 0.0 |
| Analyst target | 6.0 |
PL · Why this verdict
Why Planet Labs PBC (PL) is rated SELL
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictSELL
Overall score5.1/10
ConfidenceHIGH
MacroRISK_OFF
Per-dimension breakdown
Quality
4.4/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 0.0 |
| ROA | 0.0 |
| Gross margin | 7.1 |
| Op margin | 0.0 |
| Current ratio | 9.4 |
| FCF quality | 6.0 |
| Moat | 5.8 |
| Piotroski F | 6.7 |
- ▸FCF-positive but moderate margins (FCF margin 25%, FCF yield 0.7%)
Growth
10.0/10data confidence 33%| Component | Sub-score |
|---|---|
| Rev growth | 10.0 |
- ▸Strong growth: 42% YoY
Momentum
4.1/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 7.9 |
| MACD | 0.0 |
| OBV | 1.0 |
| MA position | 4.0 |
| Volume | 10.0 |
| vol acceleration | 2.0 |
- ▸Uptrend pullback (RSI 36) - buy opportunity
- ▸Volume distribution (falling OBV)
- ▸Above 200-day MA
- ▸Volume surge (3.0x avg) on selloff
Sentiment
6.0/10data confidence 100%| Component | Sub-score |
|---|---|
| LLM sentiment | 3.0 |
| Analyst rating | 7.0 |
| Price target | 8.0 |
- ▸LLM news sentiment: -0.41 (n=5)
- ▸Light analyst coverage (10.0) — signal dampened
- ▸Analyst upside: 24%
Insider
3.4/10data confidence 75%| Component | Sub-score |
|---|---|
| materiality | 3.0 |
| insider conviction | 2.0 |
| holder change | 5.1 |
- ▸Notable insider selling — $17,856,676 (0.156% of mkt cap)
Peer rank
2.1/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 0.2 |
| quality rank | 0.0 |
| growth rank | 8.0 |
Technical
7.4/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 10.0 |
| support resistance | 9.7 |
| 52w position | 2.4 |
| gap | 7.5 |
- ▸Extreme gap down (-12.0%) - potential reversal
Risk (lower is worse)
3.5/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 4.3 |
| days to cover | 7.3 |
| volatility | 0.0 |
| put call | 5.0 |
| implied vol | 0.0 |
| beta | 3.3 |
| debt equity | 4.8 |
- ▸High IV: 155%
Catalyst
5.1/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 3.3 |
| earnings timing | 5.0 |
| surprise avg | 4.1 |
| news activity | 8.0 |
How the verdict was assembled
Engine trigger
Multiple concerning factors. Consider reducing position.
Engine technical detail
verdict_path:
L4:PATH_F_SELLPassed (6)
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:93d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (2)
- MOMENTUM:4.1<4.5
- ASYMMETRY:0.5<1.5@spot
Warning (0)
none
Reward-to-Risk
0.50
Upside
+7.5%
Downside
15.0%
Sizing output
AVOID
SetupUNKNOWN — No clear chart pattern; technical signals are mixed
EdgeNO_EDGE — No clear edge identified
SuitabilityAGGRESSIVE — Beta 2.00>1.3
Investment implication
The F-path SELL output reflects an overall score of 3.4 below the 5.6 soft trigger — multiple weakening dimensions accumulated rather than a single hard-floor breach. The strongest dimension ( Growth at 10.0) was not enough to lift the adjusted overall above the threshold. Co-occurring failed gates ( MOMENTUM:4.1<4.5, ASYMMETRY:0.5<1.5@spot) reinforce the read. Current asymmetry R:R is 0.50 — supplementary context, not the trigger for this path.
The strongest dimensions are Growth at 10.0, Technical at 7.4, and Sentiment at 6.0; the weakest are Peer rank at 2.1, Insider at 3.4, and Risk (lower is worse) at 3.5. The V9 engine flagged 2 failed gates, producing an asymmetric reward-to-risk of 0.50 and an engine sizing output of AVOID.