PLTR · NASDAQ · STOCK
Palantir Technologies (PLTR) Stock Analysis
$209.03
52W $106.37 – $209.58
62/100
$479.99B
165.9
1.60
Is PLTR Bullish or Bearish?
Bullish.
Innellis AI committee rates Palantir Technologies (PLTR) Buy with a composite score of 62/100
, based on 6 analysts with 67% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +12.99 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -7.01 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — revenue growing 78.9% yoy -- genuine top-line momentum. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- ROE of 37.5% shows genuine earnings power backing the valuation — Value
- Revenue growing 78.9% YoY -- genuine top-line momentum — Growth
- EPS growing 290.0% YoY — Growth
- 5 consecutive earnings beats -- consistent execution — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- P/E of 165.5 is expensive by classic value standards — Value
- Price-to-book of 57.3x prices in significant intangible value — Value
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- RSI at 88 is in overbought territory — Technical
- Price trading above the upper Bollinger Band -- stretched — Technical
- Weekly RSI at 77 -- overbought on the larger timeframe too — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
62/100
Agreement
67%
Analysts
6
Conviction
Moderate
Sector Rank
Top 22%
of 287 Technology peers
Value Analyst
neutral
49
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 37.5% shows genuine earnings power backing the valuation
− P/E of 165.5 is expensive by classic value standards
Growth Analyst
bullish
71
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 78.9% YoY -- genuine top-line momentum
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− RSI at 88 is in overbought territory
Risk Analyst
neutral
58
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock
− Bollinger bandwidth of 19.4% signals elevated volatility
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
68
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.33 across 248 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 63.4 to 62.0.
- Conviction changed from high to moderate.
- Committee agreement fell notably from 83% to 67%.
- New bearish signals: 5 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 3 signal(s) disappeared.
- Analyst(s) changed stance: Risk Analyst.
Analyst-level changes:
- News Analyst: score 73->68 (-4); +1 bullish signal(s).
- Risk Analyst: stance bullish->neutral; score 62->58 (-4); +1 bearish signal(s).
- Technical Analyst: +3 bearish signal(s).
- Value Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
87.6
Overbought
MACD Histogram
1.201
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Bollinger %B
1.11
Above Upper Band
Price vs Moving Averages
EMA 9
$194.92
Above
EMA 21
$188.04
Above
EMA 50
$175.73
Above
EMA 200
$155.87
Above
Fundamental Analysis
Valuation
33
Growth
80
Profitability
100
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
165.9×
P/B Ratio
51.26×
PEG Ratio
0.59
Dividend Yield
0.00%
52W High
$209.58
52W Low
$106.37
Quality & Growth
ROE
2199.8%
ROA
1825.8%
Gross Margin
8479.6%
Operating Margin
4279.8%
Revenue Growth YoY
—
Debt / Equity
0.02
AI Fundamental Assessment
P/E ratio of 165.9 (rich relative to a 15-40x range); Price-to-book of 51.3x; PEG ratio of 0.6 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 22.0%; Return on assets of 18.3%; Net margin of 49.0%; Gross margin of 84.8%; Current ratio of 7.23 (healthy short-term liquidity); Debt-to-equity of 0.02; Free cash flow per share is positive (1.40); Most recent quarter beat estimates by 15.7%; 5 consecutive earnings beats; EPS growth decelerating (+32.0% -> +24.2% QoQ); Average YoY EPS growth of 156.2%; Analyst estimates rising over recent quarters
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