PLTR Stock Analysis: Buy, Sell, or Hold?
PLTR - Palantir Technologies Inc. Class A Common Stock
$172.73
-3.16 (-1.80%)
âŧ
5d:
+0.69%
30d:
+31.32%
90d:
+26.45%
WAIT
LOW Confidence
Analysis Updated: Aug 25, 2026 12:00 AM ET
Earnings: Aug 03, 2026
0d
Get Alerted When PLTR Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
âšī¸ NEUTRAL: PLTR is fairly priced but lacks strong directional signals. At -8.1% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: PLTR is fairly priced but lacks strong directional signals. At -8.1% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$112.66
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$69.96
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PLTR is currently trading at $172.73, which is considered slightly high relative to its 30-day fair value range of $129.35 to $175.29. From a valuation perspective, the stock is trading at a discount (Forward PE: 74.6) compared to its historical average (96.2). Remarkably, the market is currently pricing in an annual earnings decline of 8.1% over the next few years. This pessimistic expectation contrasts with the company's recent 215.4% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, PLTR is in a strong uptrend. The price is currently testing key support at $168.34. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: PLTR scores 23/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $191.68 (+11.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, PLTR is in a strong uptrend. The price is currently testing key support at $168.34. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: PLTR scores 23/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $191.68 (+11.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$129.35 -
$175.29
Company Quality Score
47/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
40.5%
Protect Your Profits
Holding PLTR? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Weak technical setup (23/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($191.68)
- WARNING: Composite score 47/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$129.35 -
$175.29
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$168.34
Resistance Level
$182.44
Current Trend
Strong Uptrend
Technical data as of
Aug 25, 2026
Fundamental Context
Forward P/E (Next Year Est.)
74.64
Wall Street Target
$191.68
(+11.0%)
Revenue Growth (YoY)
92.8%
Earnings Growth (YoY)
215.4%
Profit Margin
49.0%
Valuation Discount vs History
-8.1% cheaper
PE vs Historical
74.6 vs 96.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-8.1%
(market-implied from PE analysis)
1-Year Target
$158.74
(-8%)
2-Year Target
$145.88
(-16%)
3-Year Target
$134.06
(-22%)
3-Yr Target (if PE normalizes)
(PE: 75â96)
$172.79
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 74.6, Growth: 44.4%)
$520.01
(+201%)
Base:
(SPY PE: 20.1, Growth: 44.4%)
$139.69
(-19%)
Bear:
(PE: 17.0, Growth: 44.4%)
$118.74
(-31%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (112x PE), but valuation improves significantly next year (75x PE) as earnings recover.
Forward PE: 112.36 | Forward EPS (Implied): $1.54
Bull Case
$208.57
(+21%)
Analyst growth 15.0%, PE expands to 118.0
Base Case
$172.73
(0%)
Market implied 0.0%, PE stable at 112.4
Bear Case
$132.14
(-24%)
Severe decline -15.0%, PE contracts to 101.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 74.6 to 96.2
Stabilization Target:
$222.63
(+28.9%)
PE Expansion Potential:
+28.9%
Share & Embed Analysis
Last updated: August 25, 2026 9:02 PM ET
Data refreshes hourly during market hours. Next update: 10:02 PM
Data refreshes hourly during market hours. Next update: 10:02 PM
đĨ Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is PLTR showing a specific setup today?
Insider Activity (6 Months)
1
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
Gilbert Ray Cisneros, Jr.
SELL
2026-03-16
Gilbert Ray Cisneros, Jr.
BUY
2026-03-16
Gilbert Ray Cisneros, Jr.
SELL
2026-03-13
Top Rated Software - Infrastructure Stocks
Top-rated stocks in Software - Infrastructure by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
CYBR
CyberArk Software Ltd |
STRONG BUY
38 analysts |
$475 | 55 HOLD |
|
XYZ
Block, Inc |
STRONG BUY
49 analysts |
$98 | 59 HOLD |
|
CRWD
Crowdstrike Holdings Inc |
STRONG BUY
51 analysts |
$210 | 47 HOLD |
|
S
SentinelOne Inc |
STRONG BUY
36 analysts |
$22 | 40 HOLD |
|
TWLO
Twilio Inc |
BUY
31 analysts |
$250 | 39 SELL |
Advanced PLTR Option Strategies
Professional options setups generated by AI based on today's PLTR price and gamma walls.
