Palantir Technologies Inc. (PLTR) Stock Analysis
Range Bound setup · Temp Headwind edge
Technology · Software - Infrastructure
Sell if holding. Momentum 1.5/10 is below the 5.0 floor at $133.49 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Concentration risk — Geographic: United States (74.0%); Concentration risk — Customer: government segment (54.0%).
Palantir Technologies builds data integration and AI software platforms—Gotham, Foundry, Apollo, and AIP—used by government agencies and commercial enterprises to operationalize data and AI-driven decisions at scale. Generated $4.5 billion in revenue in 2025, with 54% from... Read more
Sell if holding. Momentum 1.5/10 is below the 5.0 floor at $133.49 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Concentration risk — Geographic: United States (74.0%); Concentration risk — Customer: government segment (54.0%). Chart setup: RSI 48 mid-range, Bollinger mid-band. Score 6.1/10, moderate confidence.
Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 49d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.
Recent developments
updated 2026-06-15Recent Developments — Palantir Technologies Inc.
Latest news
- NEWS Why Palantir Stock Is Sinking Today - The Motley Fool — The Motley Fool negative
- NEWS Should Palantir Stock Be in Your Portfolio Before Q1 Earnings? - Zacks Investment Research — Zacks Investment Research neutral
- NEWS VTI is down 0.3% today, on PLTR stock price movement - Quiver Quantitative — Quiver Quantitative negative
- NEWS Palantir Technologies Stock (PLTR) Opinions on FAA AI Contract Competition - Quiver Quantitative — Quiver Quantitative neutral
- NEWS Palantir Has Become A Buy Ahead Of Earnings (Preview, Upgrade) (NASDAQ:PLTR) - Seeking Alpha — Seeking Alpha positive
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographicUnited States74%10-K Item 1: 'In 2025, we earned 74% of our revenue from customers in the United States, and 26% from those abroad'
- HIGHCustomergovernment segment54%10-K Item 1: '54% came from customers in the government segment, and 46% came from customers in the commercial segment'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
Rating Breakdown
2 floor-breakers·2 ceiling hits
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 1.5/10 is below the 5.0 floor at $133.49 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Concentration risk — Geographic: United States (74.0%); Concentration risk — Customer: government segment (54.0%). Chart setup: RSI 48 mid-range, Bollinger mid-band. Prior stop was $124.17. Score 6.1/10, moderate confidence.
Take-profit target: $164.48 (+23.2% upside). Prior stop was $124.17. Stop-loss: $124.17.
Concentration risk — Geographic: United States (74.0%); Concentration risk — Customer: government segment (54.0%); Leverage penalty (D/E 2.5): -1.5.
Palantir Technologies Inc. trades at a P/E of 142.2 (forward 61.5). TrendMatrix value score: 2.8/10. Verdict: Sell.
38 analysts cover PLTR with a consensus score of 3.9/5. Average price target: $183.
What does Palantir Technologies Inc. do?Palantir Technologies builds data integration and AI software platforms—Gotham, Foundry, Apollo, and AIP—used by...
Palantir Technologies builds data integration and AI software platforms—Gotham, Foundry, Apollo, and AIP—used by government agencies and commercial enterprises to operationalize data and AI-driven decisions at scale. Generated $4.5 billion in revenue in 2025, with 54% from government customers and 74% from U.S. customers across 954 total customers.