PLTRPalantir Technologies demonstrates strong growth potential driven by AI and data analytics, with solid fundamental performance. While technical indicators show mixed signals, the overall outlook remains positive, especially for long-term investors.
Palantir is exceptionally well-positioned to benefit from the increasing demand for data analytics, AI integration, and sophisticated software platforms across government and commercial sectors.
Palantir shows robust revenue growth and improving profitability. Its balance sheet is solid with increasing cash reserves, though its Price-to-Earnings (P/E) ratio remains high, reflecting strong growth expectations.
The stock exhibits strong long-term upward momentum. However, recent technical indicators suggest potential overbought conditions and a need for consolidation, indicating caution for short-term trading.
| Factor | Score |
|---|---|
| Artificial Intelligence & Data Analytics | 95 |
| Enterprise Software & Digital Transformation | 90 |
| Government & Defense Sector Demand | 85 |
| Commercial Sector Expansion | 80 |
| Scalability & Deployment | 88 |
| Factor | Score |
|---|---|
| Revenue Growth | 90 |
| Profitability | 85 |
| Valuation | 40 |
| Balance Sheet Strength | 95 |
| Cash Flow Generation | 90 |
| Earnings Per Share (EPS) | 70 |
| Factor | Score |
|---|---|
| Trend | 80 |
| Momentum | 60 |
| Moving Averages | 75 |
| Volume | 70 |
| Short-term Oscillators | 50 |
Strong Earnings Growth & Surprise
The company has consistently beaten EPS estimates, with recent quarters showing significant positive surprises (e.g., +26.55% in Q1 2025). EPS for Q2 2025 is estimated at $0.13, which was met in the reported quarter, indicating stable performance.
Improving Valuation Metrics
Trailing P/E ratio (TTM) is 837.1, down from 1670.1 in 2023, suggesting potential improvement in valuation. The Price/Sales (P/S) ratio is 150.0 (TTM), which has seen fluctuations but the company is now consistently profitable.
Very High Valuation Multiples
The trailing Price-to-Earnings (P/E) ratio of 837.1 (TTM) and P/S ratio of 150.0 (TTM) are extremely high, suggesting the stock may be overvalued and sensitive to any slowdown in growth or profitability.
Potential for Growth Slowdown
While recent quarterly revenues are growing (e.g., $0.827 billion in Q4 2024), the growth rate might not justify the current sky-high valuation multiples if it does not accelerate or maintain strong momentum.
August 2025
5
Next Earnings Date
H: $0.16
A: $0.14
L: $0.13
H: 959.56M
A: 939.24M
L: 924.16M
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, a software platform, which enables users to identify patterns hidden deep within datasets, ranging from signals intelligence sources to reports from confidential informants, 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 transforms the ways 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 was incorporated in 2003 and is headquartered in Denver, Colorado.
110.39 USD
The 39 analysts offering 1 year price forecasts for PLTR have a max estimate of 170.00 and a min estimate of 40.00.