Palantir Technologies
Forecast impact
Track in portfolio
Price chart
Description
Company 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) Updated: 2026-07-22
- EPS (TTM) — earnings per share for the last 12 months, $
- 0.96
- Revenue QoQ — quarter-over-quarter revenue growth
- 16.0%
- EPS surprise
- 19.0%
- 20d volatility
- 2.3%
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-07-23 | Buy | Hold | Weak momentum and high risk; cautious approach advised. |
| 2026-07-17 | Hold | Buy | Strong revenue growth, but mixed momentum signals. |
| 2026-07-02 | Sell | Hold | Strong recent performance, but mixed long-term momentum. |
| 2026-06-11 | Hold | Sell | Weak momentum and high risk overshadow potential growth. |
| 2026-05-30 | Sell | Hold | Strong momentum and positive earnings surprise support growth outlook. |
| 2026-05-28 | Hold | Sell | Weak momentum and high risk; hold for now. |
| 2026-05-08 | — | Hold | Strong revenue growth, but high volatility and risk. |
| 2026-05-08 | Hold | Hold | Компания показывает положительную динамику выручки и EPS, однако значительное падение за последние 120 дней и высокая волатильность создают риски для инвесторов. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-07-02 | D.A. Davidson | Rating Upgraded | — → 175 | 125.73 |
| 2026-06-16 | UBS | Update | — → 200 | 129.9836 |
| 2026-05-22 | Cantor Fitzgerald | Update | — → 138 | 137.415 |
| 2026-05-06 | Argus Research | Rating Upgraded | — → 190 | 135.91 |
| 2026-05-05 | D.A. Davidson | Target Lowered | 180 → 165 | 137.31 |
| 2026-05-01 | HSBC | Rating Downgraded | — → 151 | 144.07 |
| 2026-04-30 | Oppenheimer | Update | — → 200 | 137.97 |
| 2026-04-14 | Mizuho Securities | Target Lowered | 195 → 185 | 132.37 |
| 2026-02-10 | Daiwa | Update | — → 180 | 142.91 |
| 2026-02-03 | Deutsche Bank | Target Raised | — → 200 | 155.595 |
| 2026-02-03 | HSBC | Update | — → 205 | 156.07 |
| 2026-02-03 | D.A. Davidson | Target Lowered | 215 → 180 | 154.464 |