PLTR Stock Analysis: Buy, Sell, or Hold?
PLTR - Palantir Technologies Inc. Class A Common Stock
$112.93
5.66 (5.28%)
▲
5d:
-12.1%
30d:
-14.78%
90d:
-23.47%
WAIT
LOW Confidence
Analysis Updated: Jun 26, 2026 12:00 AM ET
Earnings: Aug 03, 2026
Smart Money Accumulation
None View Scanner →
Strength: 10.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: PLTR is down 12.1% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: PLTR is down 12.1% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$101.36
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$62.94
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 $112.93, which is considered oversold relative to its 30-day fair value range of $121.54 to $145.45. From a valuation perspective, the stock is trading at a discount (Forward PE: 54.2) compared to its historical average (102.6). Remarkably, the market is currently pricing in an annual earnings decline of 19.1% over the next few years. This pessimistic expectation contrasts with the company's recent 325.0% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, PLTR is in a strong uptrend. Immediate support is located at $106.37, while resistance sits at $136.10. The stock is showing strong short-term momentum, up 5.3% recently.
Market Sentiment: PLTR has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $182.75 (+61.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, PLTR is in a strong uptrend. Immediate support is located at $106.37, while resistance sits at $136.10. The stock is showing strong short-term momentum, up 5.3% recently.
Market Sentiment: PLTR has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $182.75 (+61.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$121.54 -
$145.45
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
61.9%
Protect Your Profits
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View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+5.3%)
- BULLISH: Trading 61.8% below Wall St target ($182.75)
- WARNING: Recommendation downgraded due to -12.1% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$121.54 -
$145.45
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$106.37
Resistance Level
$136.10
Current Trend
Strong Uptrend
Technical data as of
Jun 26, 2026
Fundamental Context
Forward P/E (Next Year Est.)
54.24
Wall Street Target
$182.75
(+61.8%)
Revenue Growth (YoY)
84.7%
Earnings Growth (YoY)
325.0%
Profit Margin
43.7%
Valuation Discount vs History
-19.1% cheaper
PE vs Historical
54.2 vs 102.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-19.1%
(market-implied from PE analysis)
1-Year Target
$101.64
(-10%)
2-Year Target
$91.47
(-19%)
3-Year Target
$82.33
(-27%)
3-Yr Target (if PE normalizes)
(PE: 54→103)
$155.73
(+38%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 54.2, Growth: 41.4%)
$319.26
(+183%)
Base:
(SPY PE: 21.8, Growth: 41.4%)
$128.20
(+14%)
Bear:
(PE: 18.5, Growth: 41.4%)
$108.97
(-4%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (78x PE), but valuation improves significantly next year (54x PE) as earnings recover.
Forward PE: 77.52 | Forward EPS (Implied): $1.46
Bull Case
$136.36
(+21%)
Analyst growth 15.0%, PE expands to 81.4
Base Case
$112.93
(0%)
Market implied 0.0%, PE stable at 77.5
Bear Case
$86.39
(-24%)
Severe decline -15.0%, PE contracts to 69.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 54.2 to 102.6
Stabilization Target:
$213.62
(+89.2%)
PE Expansion Potential:
+89.2%
Share & Embed Analysis
Last updated: June 26, 2026 8:41 PM ET
Data refreshes hourly during market hours. Next update: 9:41 PM
Data refreshes hourly during market hours. Next update: 9:41 PM
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Technical Signals Check
Is PLTR showing a specific setup today?
Insider Activity (6 Months)
4
Buys
14
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
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