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PLTR
$136.89-0.91 (-0.66%)
Market ClosedLast close May 11
Palantir Technologies Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Palantir Technologies Inc. in the Technology sector is trading at $136.89. The stock is currently 34% below its 52-week high of $207.52, remaining 16.4% below its 200-day moving average. Technical signals show neutral RSI of 41 and bearish MACD signal, explaining why PLTR maintains its current current market pressure. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 41) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
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Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$136.89
Potential Downside
91.7%
Whystock Fair Value$11.34
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus27 analysts
Buy
Mean target$181.51+32.6%
Range$70.00 – $255.00
Fundamentals
Palantir Technologies Inc. builds and deploys software platforms for the intelligence community to assist in counterterrorism investigations and operations in the United States, the United Kingdom, and internationally. It provides Palantir Gotham int...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$365.02B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
242.25
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.67
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
10.33%
Volume
Today's trading volume
41.03M
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Another AI stock whose momentum continues to strengthen its bull case is Palantir, ranking eighth on our list of 12 AI Stocks Wall Street Is Watching Now. On May 5, Rosenblatt analyst John McPeake raised the price target on the stock to $225 from $200 and reiterated a Buy rating. Palantir recently reported its Q1 2026 earnings […]
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Valuation concerns have hurt the stock in recent times.
Veteran Analyst Firm Revises Palantir Forecast After Blowout AI Quarter
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