Palantir Technologies
Price: 129.61Company and Business Model
Palantir Technologies specializes in big data analytics and software solutions. Its core products include Palantir Foundry and Palantir Gotham, which serve various sectors such as government, defense, and commercial enterprises. The company primarily generates revenue through software licenses, subscription services, and consulting. Its major business segments focus on government contracts and commercial partnerships, leveraging advanced data integration and analysis capabilities to support decision-making processes.
Investment Profile
The investment profile of Palantir Technologies is more aligned with growth investors, given its focus on expanding its software solutions and increasing revenue. The company has demonstrated strong quarterly revenue growth, indicating potential for future expansion. However, the elevated risk factors suggest a cautious approach may be warranted.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 0.96 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- 16.0% ↑
- EPS surprise
- 19.0% better than expected
- 20d volatility
- 3.8% stable
Track in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-11 05:24 | Hold | Sell | Weak momentum and high risk overshadow potential growth. |
| 2026-05-30 02:48 | Sell | Hold | Strong momentum and positive earnings surprise support growth outlook. |
| 2026-05-28 02:55 | Hold | Sell | Weak momentum and high risk; hold for now. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-05-22 11:21 | Cantor Fitzgerald | Update | — → 138 | 137.415 |
| 2026-05-06 11:05 | Argus Research | Rating Upgraded | — → 190 | 135.91 |
| 2026-05-05 13:14 | D.A. Davidson | Target Lowered | 180 → 165 | 137.31 |