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PLTRMEGA

Palantir Technologies Inc.

TechnologySoftware - Infrastructure
$137.19
$0.01(+0.92%)
52W$66.12
$207.52
FinancialsValuationvs MDB
Updated Mar 1, 12:00 AM
RSI42
RS Rating24/99
Beta1.97
Volatility61%
F-Score8/9
Mkt Cap$313.4B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Palantir Technologies Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 24), showing significant lag compared to the market leaders. Earnings growth of 7% provides fundamental context to the price action. Investors should exercise caution due to high volatility (61% annualized), which requires wider risk management.

Relative Strength
24
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.97
vs S&P 500
HIGH BETA
52W Position
50%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$160.63
50 SMA > 100 SMA$170.20
100 SMA > 150 SMA$169.92
150 SMA > 200 SMA$161.67

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$136.87+0.23%ABOVE
50 SMA$160.63-14.59%BELOW
100 SMA$170.20-19.39%BELOW
150 SMA$169.92-19.26%BELOW
200 SMA$161.67-15.14%BELOW

Price Performance

1D+0.9%
1W+5.0%
1M-12.8%
3M-18.6%
6M-13.2%
YTD-18.3%
1Y+61.6%
3Y+159.6%
52-Week Trading Range50% from low
$137.19
52W Low$66.12
52W High$207.52

Technical Indicators

RSI (14)NEUTRAL
42.3
305070
VCP ScoreCOOL
5/10
Base depth: 53.0%

Risk Profile

Beta
1.97
52W Vol
61%
ATR
$6.92
Max DD (1Y)
-38%

Volume Analysis

Today
137
50D Avg
39.11M
Vol Ratio
0.00x
Liquidity
VERY LIQUID

Earnings Momentum

Q1'25+90%
$0.08
Q2'25+134%
$0.13
Q3'25+225%
$0.19
Q4'25+669%
$0.24
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:—
5 Years:+32.58%
3 Years:+32.92%
TTM:+56.18%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:+240.27%

Stock Price CAGR

10 Years:+30.61%
5 Years:+40.78%
3 Years:+159.62%
1 Year:+61.55%

Return on Equity

10Y Avg:-12.6%
5Y Avg:0.2%
3Y Avg:14.4%
Last Year:21.7%

Key Metrics

Market Cap$313.4B
Gross Margin82.4%
Net Margin36.3%
Piotroski F-Score8/9

More PLTR Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

PLTR vs MDBMDBIOTCLBTTDC

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 24 meansPLTR outperformed 24% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.97 means 97% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 8/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 5/10 with COOL status.

Frequently Asked Questions

Is PLTR in an uptrend right now?

PLTR has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is PLTR overbought or oversold?

PLTR's RSI (14) is 42. The stock is in neutral territory, neither overbought nor oversold.

Is PLTR outperforming the market?

PLTR has a Relative Strength (RS) Rating of 24 out of 99. PLTR is currently lagging the broader market.

Where is PLTR in its 52-week range?

PLTR is trading at $137.19, which is 66% of its 52-week high ($207.52) and 50% above its 52-week low ($66.12).

How volatile is PLTR?

PLTR has a Beta of 1.97 and 52-week volatility of 61%. It's more volatile than the S&P 500 - expect bigger swings.