PLTR Stock Analysis: Buy, Sell, or Hold?
PLTR - Palantir Technologies Inc. Class A Common Stock
$172.01
16.09 (10.32%)
▲
5d:
+39.78%
30d:
+33.3%
90d:
+25.51%
WAIT
LOW Confidence
Analysis Updated: Aug 7, 2026 12:00 AM ET
Earnings: Aug 03, 2026
0d
Smart Money Distribution
None View Scanner →
Strength: 9.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR BETTER ENTRY: PLTR is 18.1% above its trading range ($145.65). Market expects -9.5% annual growth, but current price leaves little margin for error. While momentum could continue, risk/reward favors waiting for a pullback.
⏸️ WAIT FOR BETTER ENTRY: PLTR is 18.1% above its trading range ($145.65). Market expects -9.5% annual growth, but current price leaves little margin for error. While momentum could continue, risk/reward favors waiting for a pullback.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$105.44
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$65.47
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 $172.01, which is considered extended relative to its 30-day fair value range of $119.39 to $145.65. From a valuation perspective, the stock is trading at a discount (Forward PE: 72.0) compared to its historical average (97.1). Remarkably, the market is currently pricing in an annual earnings decline of 9.5% 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 approaching resistance at $172.41. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 10.3% recently.
Market Sentiment: PLTR has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $185.68 (+19.1%). 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 approaching resistance at $172.41. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 10.3% recently.
Market Sentiment: PLTR has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $185.68 (+19.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$119.39 -
$145.65
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
54.8%
Protect Your Profits
PLTR is technically overbought (RSI 73). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanAll Signals
- BEARISH: Price significantly overextended (+18.1% above its trading range)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+10.3%)
- BULLISH: Trading below Wall St target ($185.68)
- BULLISH: Bottoming setup score 60/100 — corrected, stabilizing, and turning up
- WARNING: Recommendation downgraded due to 18.1% overvaluation
Trading Range Analysis
30-Day Trading Range
$119.39 -
$145.65
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$117.89
Resistance Level
$172.41
Current Trend
Strong Uptrend
Technical data as of
Aug 7, 2026
Fundamental Context
Forward P/E (Next Year Est.)
71.99
Wall Street Target
$185.68
(+19.1%)
Revenue Growth (YoY)
92.8%
Earnings Growth (YoY)
215.4%
Profit Margin
49.0%
Valuation Discount vs History
-9.5% cheaper
PE vs Historical
72.0 vs 97.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-9.5%
(market-implied from PE analysis)
1-Year Target
$141.11
(-10%)
2-Year Target
$127.70
(-18%)
3-Year Target
$115.57
(-26%)
3-Yr Target (if PE normalizes)
(PE: 72→97)
$155.88
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 72.0, Growth: 37.0%)
$400.81
(+157%)
Base:
(SPY PE: 20.2, Growth: 37.0%)
$112.63
(-28%)
Bear:
(PE: 17.2, Growth: 37.0%)
$95.74
(-39%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (84x PE), but valuation improves significantly next year (72x PE) as earnings recover.
Forward PE: 84.03 | Forward EPS (Implied): $2.05
Bull Case
$207.70
(+21%)
Analyst growth 15.0%, PE expands to 88.2
Base Case
$172.01
(0%)
Market implied 0.0%, PE stable at 84.0
Bear Case
$131.59
(-24%)
Severe decline -15.0%, PE contracts to 75.6
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 72.0 to 97.1
Stabilization Target:
$210.31
(+34.9%)
PE Expansion Potential:
+34.9%
Share & Embed Analysis
Last updated: August 08, 2026 6:03 AM ET
Data refreshes hourly during market hours. Next update: 7:03 AM
Data refreshes hourly during market hours. Next update: 7:03 AM
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Technical Signals Check
Is PLTR showing a specific setup today?
Insider Activity (6 Months)
2
Buys
10
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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