NASDAQ · STOCK
PLTR
$127.93
52W $106.37 – $207.52
62/100
$316.97B
139.0
1.57
Price History (6M)
Executive Summary
5 analysts weighed in with 40% agreement on a bullish lean. Growth Analyst: 4 consecutive earnings beats -- consistent execution. Risk Analyst: Bollinger bandwidth of 27.3% signals elevated volatility. Overall recommendation: WATCH.
Executive Summary
5 analysts weighed in with 40% agreement on a bullish lean. Growth Analyst: 4 consecutive earnings beats -- consistent execution. Risk Analyst: Bollinger bandwidth of 27.3% signals elevated volatility. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Higher Highs / Higher Lows structure confirms bullish price action.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Stochastic RSI (96.5) confirms overbought conditions.
- Daily trend is down — entering long positions against the trend.
AI Investment Committee
Committee Consensus
As of July 07, 2026
Overall Committee Score
62/100
Agreement
60%
Analysts
5
Conviction
Contested
Growth Analyst
bullish
82
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ 4 consecutive earnings beats -- consistent execution
Technical Analyst
neutral
46
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 27.3% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
60
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Technical Analysis
RSI (14)
61.8
Neutral
MACD Histogram
2.127
Bullish Momentum
Trend Direction
Downtrend
Weekly: Uptrend
Market Structure
Hh Hl
Support
$126.39
Resistance
$162.21
Bollinger %B
0.70
Inside Bands
Price vs Moving Averages
EMA 9
$127.20
Above
EMA 21
$127.56
Above
EMA 50
$132.78
Below
EMA 200
$143.37
Below
Fundamental Analysis
Valuation
0
Growth
95
Profitability
100
Financial Health
100
Valuation
P/E Ratio
139.0×
P/B Ratio
57.35×
PEG Ratio
—
Dividend Yield
—
52W High
$207.52
52W Low
$106.37
Quality & Growth
ROE
3218.0%
ROA
2639.0%
Gross Margin
8407.0%
Operating Margin
3813.0%
Revenue Growth YoY
+6771.0%
Debt / Equity
0.00
AI Fundamental Assessment
P/E ratio of 139.0 (rich relative to a 15-40x range); Price-to-book of 57.3x; Revenue growth (YoY) of 67.7%; EPS growth (YoY) of 287.8%; Return on equity of 32.2%; Return on assets of 26.4%; Net margin of 43.7%; Gross margin of 84.1%; Current ratio of 7.11 (healthy short-term liquidity); Debt-to-equity of 0.00; Most recent quarter beat estimates by 15.8%; 4 consecutive earnings beats; EPS growth accelerating (+19.0% -> +32.0% QoQ); Analyst estimates rising over recent quarters
Key Risks
- Stochastic RSI (96.5) confirms overbought conditions.
- Daily trend is down — entering long positions against the trend.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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