Palantir Technologies Inc. · Technology · Software - Infrastructure
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
At close
$144.25
+$1.49 (+1.04%) Close
Prev closePrevC$142.76
OpenOpen$142.81
Day highHigh$144.69
Day lowLow$142.81
VolumeVol211,205
Avg volAvgVol48,585,112
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
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Style
Scale: Linear
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Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$306.28B
P/E ratio
232.66
FY Revenue
$4.48B
EPS
0.62
Gross Margin
82.37%
Sector
Technology
AI report sections
BULLISH
PLTR
Palantir Technologies Inc.
Palantir combines rapid earnings and cash flow growth with very high margins and no balance-sheet debt, but this is paired with extremely elevated valuation multiples and a very low free cash flow yield. Recent price action shows medium-term weakness versus key moving averages despite intraday bullish signals and heavy activity, while short interest remains modest relative to trading volume. The overall profile reflects financial strength and growth momentum alongside heightened sensitivity to sentiment shifts and macro or sector-related news.
AI summarized at 12:46 PM ET, 2026-03-02
AI summary scores
INTRADAY:58SWING:46LONG:62
Volume vs average
Intraday (cumulative)
−9% (Below avg)
Vol/Avg: 0.91×
RSI
48.46(Neutral)
Neutral (40–60)
0255075100
MACD momentum
Intraday
-0.00 (Weak)
MACD: 0.19 Signal: 0.19
Short-Term
-1.15 (Weak)
MACD: -3.48 Signal: -2.33
Long-Term
-1.06 (Weak)
MACD: -4.40 Signal: -3.35
Intraday trend score
58.16
LOW47.16HIGH60.16
Latest news
PLTR•12 articles•Positive: 5Neutral: 1Negative: 6
NegativeThe Motley Fool• Brett Schafer
A 35% Dip Is Here for Palantir Stock. Here's Why It's Not Time to Buy -- Yet.
Palantir Technologies stock has fallen 35% from its all-time high amid a weakening bull market, but the article argues it remains overvalued despite strong fundamentals. While the company shows impressive growth with 70% revenue increase and expanding margins, its niche market position and premium valuation (P/S ratio of 76) suggest investors should wait for further declines before buying.
Despite strong revenue growth (70% YoY) and expanding profit margins (32%), the stock remains significantly overvalued with a P/S ratio of 76. The company operates in a niche market with limited addressable market potential, and even optimistic future scenarios yield a P/E of 39. The author recommends waiting for further price declines before investing.
PositiveInvesting.com• Jesse Cohen
3 AI Companies Poised for 50%+ EPS and Sales Growth as Earnings Season Heats Up
Three AI-linked companies—Broadcom, Palantir, and Credo Technology—are positioned to report 50%+ growth in earnings and revenue as earnings season approaches. Broadcom expects 62.5% revenue growth and 50.6% EPS jump, Palantir forecasts 74% revenue growth and 114% EPS growth, while Credo Technology projects 55% revenue growth and 240% EPS improvement, driven by strong AI semiconductor and data center demand.
All 18 recent analyst revisions were upward, forecasting 74% Q1 revenue growth and 114% EPS growth, with full-year 2026 guidance showing 62% revenue expansion and 76% EPS growth. Stock down 23.6% YTD presents potential rebound opportunity if earnings meet expectations.
NegativeThe Motley Fool• James Brumley
"Big Short" Investor Michael Burry Says Palantir Is Worth Less Than $50 a Share -- Here's Why He's Betting Against It in 2026
Michael Burry, famous for his profitable bet against subprime mortgages, is betting against Palantir Technologies with put options, arguing the stock is worth less than $50 per share despite trading around $135. While analyst consensus targets $191, Burry contends Palantir's valuation at nearly 100x earnings is unsustainable, citing historical patterns of hype-driven bubbles eventually correcting when financial reality sets in.
Michael Burry is betting against the stock with put options, arguing it is worth less than $50 per share (60% below current price). The article highlights excessive valuation at nearly 100x earnings compared to peers, lack of competitive moats, and historical patterns of AI hype eventually correcting.
PositiveThe Motley Fool• Harsh Chauhan
The Nasdaq Composite Did This After Hitting a Low in April 2025. Here's What the Index Can Do in 2026 After the Latest Sell-off.
The Nasdaq Composite declined 7% in early 2026 due to Middle East tensions and recession concerns, but has recovered 1% year-to-date following U.S.-Iran ceasefire talks. Similar to 2025 when the index fell in April before surging 52% through year-end on strong tech earnings, analysts expect a potential bull run in 2026 driven by robust AI-related earnings growth from major tech companies.
Reported 56% revenue growth in 2025, guiding for 61% growth acceleration in 2026, with remaining deal value up 105% year-over-year to $11.2 billion, indicating strong customer demand and pipeline.
PositiveInvesting.com• Frank Holmes
Pentagon Goes All-In on AI: How a Historic Budget Is Fueling Defense-Tech Stocks
President Trump's proposed $1.5 trillion defense budget includes $13.4 billion for autonomous systems and AI, signaling a fundamental shift in modern warfare toward cheap, smart unmanned weapons. Recent conflicts demonstrate this shift, with defense-tech startups and companies like Palantir and Anduril experiencing explosive growth. Record ETF inflows and venture capital funding suggest significant investment opportunities in the defense-AI sector.
Market cap exceeds $300 billion, surpassing traditional defense giants like Lockheed Martin. Company praised by President Trump for 'great war fighting capabilities.' Strong positioning in AI and data analytics for defense applications.
NeutralThe Motley Fool• Lawrence Nga
1 AI Stock That I'll Buy in the Next Market Correction (Hint: It's Not Palantir)
CoreWeave, an AI infrastructure provider offering GPU-powered data centers, is positioned as an attractive investment opportunity during market corrections. The company has secured multiyear contracts worth tens of billions with major clients like OpenAI and Meta, providing strong revenue visibility. However, it faces challenges including capital intensity, current unprofitability ($606M loss on $5.1B revenue in 2025), and competition from tech giants building their own AI infrastructure.
CRWVMETAAMZNMSFTAI infrastructureGPU data centersmarket correctionCoreWeave
Sentiment note
Mentioned in title as a contrasting AI stock choice but not discussed in the article content.
PositiveInvesting.com• Chris Markoch
Palantir Drops After Anthropic Warning—Bull Case Remains Intact
Palantir Technologies (PLTR) experienced a sharp selloff after Michael Burry warned that Anthropic is 'eating Palantir's lunch' due to its rapid ARR growth and cheaper solutions. However, analysts argue the companies serve different markets—Anthropic builds AI models while Palantir enables enterprise deployment of sensitive data. Geopolitical catalysts, including U.S.-Iran tensions and Pentagon reliance on Palantir's technology, support the bull case. The selloff appears driven by liquidity needs rather than fundamental concerns, with analyst consensus price target at $197.77, suggesting 50% upside potential.
PLTRPalantir TechnologiesAnthropicAI competitionvaluation concernsgeopolitical catalystsliquidity evententerprise AI
Sentiment note
Despite recent 25% correction and valuation concerns (200x earnings), the bull case remains intact due to: (1) differentiated business model focused on enterprise deployment of sensitive data, (2) strong geopolitical moat with U.S. Department of Defense reliance, (3) institutional buying outpacing selling 3:1, (4) analyst consensus price target of $197.77 implying 50% upside, and (5) Wedbush's Outperform rating with $220 target. Recent selloff attributed to liquidity event rather than fundamental deterioration.
NegativeThe Motley Fool• Will Healy
The Drop in Palantir Stock Is a Reminder of This Investing Lesson
Palantir Technologies stock experienced a decline after investor Michael Burry suggested that Anthropic is outcompeting it. Despite strong 2025 revenue growth of 56% and significant net income increases driven by its AI Platform (AIP), Palantir's valuation metrics are concerning. With a P/E ratio of 202 compared to the S&P 500 average of 29, the stock appears overvalued relative to its growth prospects, making it vulnerable to competitive threats and negative news.
Despite strong revenue growth (56% yearly, 70% in Q4) and significant net income increases, the stock carries an extremely high P/E ratio of 202 versus the S&P 500 average of 29. The article warns that the stock is vulnerable to competitive threats and recommends approaching it with caution due to overvaluation relative to growth prospects.
NegativeThe Motley Fool• Trevor Jennewine
Billionaire Michael Burry: Anthropic Is a Serious Threat to Palantir Stock
Billionaire Michael Burry claims Anthropic is outpacing Palantir Technologies, citing Anthropic's explosive revenue growth ($30B+ annual run rate) compared to Palantir's slower expansion ($5B run rate). Anthropic's plug-and-play AI tools offer simpler solutions than Palantir's complex analytics platform. While analyst Dan Ives defends Palantir as the 'epicenter of the AI revolution,' the article suggests Anthropic has been the bigger AI winner to date, though may not pose an existential threat.
Criticized by Michael Burry for slower growth ($5B vs Anthropic's $30B run rate), complex software requiring extensive data infrastructure setup, and underperformance compared to Anthropic despite strong Q4 results and Rule of 40 score.
NegativeThe Motley Fool• Keithen Drury
Palantir's AIP Is Its Secret Growth Weapon. But Is the Stock a Buy?
Palantir's AI Platform (AIP) has driven exceptional growth, turning a $10,000 investment from early 2023 into $206,000. While the company is projected to achieve 62% revenue growth in 2026 and maintains impressive 44% profit margins, the stock trades at 100x forward earnings with most of this growth already priced in. The analyst recommends avoiding the stock due to overvaluation, despite believing the company will continue to thrive operationally.
While the company's AIP product has driven impressive growth and the business fundamentals are strong, the stock is rated as a sell due to excessive valuation at 100x forward earnings with years of growth already priced in. The analyst believes the stock will struggle despite the company's continued operational success.
NegativeThe Motley Fool• Adria Cimino
Michael Burry of "The Big Short" Fame is Betting Against This Stock That's Soared 1,400% During the AI Boom So Far -- and Thinks It Could Drop 60%. Should You Follow His Lead?
Michael Burry, famous for predicting the 2008 housing crisis, is betting against Palantir Technologies through put options, believing the stock is 'wildly overvalued' and could drop 60% from its $128 price to below $50 per share. Despite Palantir's strong recent earnings and solid demand for its AI platform, Burry maintains his bearish stance. The article suggests the stock may be risky for cautious investors but could present an opportunity for aggressive long-term investors.
Michael Burry considers the stock 'wildly overvalued' and predicts a 60% decline from current levels. He has initiated and continues to hold put options betting against the company. However, the article notes strong fundamentals including solid revenue growth, profitability, and consistent demand, which tempers the bearish outlook for long-term investors.
PositiveBenzinga• Piero Cingari
Software Stocks Were Called Dead – They Just Had Their Best Day In A Year
Software stocks surged nearly 5% on April 14, 2026, with the iShares Expanded Tech-Software Sector ETF (IGV) posting its best day in over a year. Oracle Corp. led the rally with an 11% jump, driven by three catalysts: a new CFO appointment focused on capital discipline, new AI-powered HR applications, and expanded AI capabilities in its utilities platform. However, the article questions whether this represents a genuine sector recovery or merely an oversold bounce amid ongoing structural headwinds.
Second-largest contributor to the sector rally with 4.09% daily gain and 34 basis points contribution to IGV's move, indicating positive market sentiment.
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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