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Palantir Technologies Inc. Class A Common Stock (PLTR) Stock

Palantir Technologies Inc. Class A Common Stock Stock Details, Movements and Public Alerts

Palantir Stock: The AI Defense Contractor Dividing Wall Street

Palantir has surged 111% in 2025 to a $430 billion valuation, posting its first $1 billion revenue quarter. The controversial data analytics company sees "untamed" AI demand but trades at 280 times forward earnings.

52-Week Range

$199.85 - $40.90

-0.91% from high · +384.21% from low

Avg Daily Volume

47,268,279

20-day average

100-day avg: 64,481,804

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

590.70

Above market average

Forward P/E

217.39

Earnings expected to grow

PEG Ratio

3.62

Potentially overvalued

Price to Book

74.84

EV/EBITDA

732.67

EPS (TTM)

$0.30

Price to Sales

120.97

Beta

2.60

More volatile than market

How is PLTR valued relative to its earnings and growth?
Palantir Technologies Inc. Class A Common Stock trades at a P/E ratio of 590.70, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 217.39 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 3.62 indicates a premium valuation even accounting for growth.
What is PLTR's risk profile compared to the market?
With a beta of 2.60, Palantir Technologies Inc. Class A Common Stock is significantly more volatile than the market. For every 10% market move, this stock tends to move 26% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 74.84 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

22.20%

Operating Margin

26.80%

EBITDA

$597.79M

Return on Equity

15.20%

Return on Assets

5.67%

Revenue Growth (YoY)

48.00%

Earnings Growth (YoY)

116.70%

How profitable and efficient is PLTR's business model?
Palantir Technologies Inc. Class A Common Stock achieves a profit margin of 22.20%, meaning it retains $22.20 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 26.80% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 15.20% and ROA at 5.67%, the company generates strong returns on invested capital.
What are PLTR's recent growth trends?
Palantir Technologies Inc. Class A Common Stock's revenue grew by 48.00% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends. Earnings increased by 116.70% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against SOFTWARE - INFRASTRUCTURE industry averages for proper context.

Company Size & Market

Market Cap

$416.2B

Revenue (TTM)

$3.44B

Revenue/Share (TTM)

$1.49

Shares Outstanding

2.27B

Book Value/Share

$2.50

Asset Type

Common Stock

What is PLTR's market capitalization and position?
Palantir Technologies Inc. Class A Common Stock has a market capitalization of $416.2B, classifying it as a mega-cap stock (over $200B). These are the largest, most established companies globally, typically offering stability and liquidity but with more modest growth potential. Mega-caps often pay dividends and weather economic downturns better than smaller companies. With 2.27B shares outstanding, the company's ownership is widely distributed. As a major player in the SOFTWARE - INFRASTRUCTURE industry, it competes with other firms in this sector.
How does PLTR's price compare to its book value?
Palantir Technologies Inc. Class A Common Stock's book value per share is $2.50, while the current stock price is $198.04, resulting in a price-to-book (P/B) ratio of 79.22. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$153.33

22.58% downside potential

Analyst Recommendations

Strong Buy

1

Buy

3

Hold

17

Sell

2

Strong Sell

2

How reliable are analyst predictions for PLTR?
25 analysts cover PLTR with 16% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The bearish sentiment could create opportunity if analysts are wrong. The consensus target of $153.33 implies -22.6% downside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on PLTR?
Current analyst recommendations:1 Strong Buy, 3 Buy, 17 Hold, 2 Sell, 2 Strong Sell. The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Oct 15, 2025, 02:19 AM

Technical Indicators

RSI (14-day)

68.96

Neutral

50-Day Moving Average

$173.13

14.39% above MA-50

200-Day Moving Average

$131.18

50.97% above MA-200

MACD Line

4.12

MACD Signal

2.89

MACD Histogram

1.23

Bullish

What does PLTR's RSI value tell investors?
The RSI (Relative Strength Index) for PLTR is currently 68.96, indicating the stock is showing bullish momentum (60-70 range). The stock has positive momentum without being extremely overbought. This zone often occurs during healthy uptrends where buyers remain in control. Combined with the price being above the 50-day moving average, this confirms bullish conditions.
How should traders interpret PLTR's MACD and moving average crossovers?
MACD analysis shows the MACD line at 4.12 above the signal line at 2.89, with histogram at 1.23. This bullish crossover suggests upward momentum is building. The wide histogram confirms strong momentum. The 50-day MA ($173.13) is above the 200-day MA ($131.18), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Oct 30, 2025, 12:40 AM

Active Alerts

Alert Condition
Price falls below
Threshold
$160.00
Created
Oct 29, 2025, 04:31 PM
Alert Condition
Earnings Announcement
Threshold
3 days
Created
Oct 29, 2025, 03:52 PM
Alert Condition
Price increases by
Threshold
10%
Created
Oct 27, 2025, 10:45 PM
Alert Condition
Volume change
Threshold
50%
Created
Oct 24, 2025, 04:28 AM
Alert Condition
Price falls below
Threshold
$173.50
Created
Oct 24, 2025, 03:52 AM
Alert Condition
RSI Threshold Cross
Threshold
70
Created
Oct 23, 2025, 04:33 PM
Alert Condition
Price decreases by
Threshold
3%
Created
Oct 19, 2025, 07:29 PM
Alert Condition
MA Breakout (Bullish)
Threshold
200 days
Created
Oct 19, 2025, 01:03 PM
Alert Condition
Price falls below
Threshold
$50.00
Created
Mar 7, 2025, 09:53 AM

Palantir (PLTR) Stock Analysis 2025 - AI & Government Contract Guide

Why Palantir? Understanding the Investment Story

From Spy Software to AI Platform

Palantir has transformed from a secretive government contractor to Wall Street AI darling, with shares more than doubling in 2025. The company posted its first $1 billion revenue quarter while CEO Alex Karp described "untamed organic growth" in AI demand. This is not just hype - U.S. commercial revenue nearly doubled to $306 million while government revenue jumped 53% to $426 million.

The magic lies in Palantir ability to deploy AI in the real world, not just demos. While competitors offer raw AI models, Palantir provides complete solutions integrating data, analytics, and decision-making. The Artificial Intelligence Platform (AIP) allows enterprises to deploy large language models on private data securely - solving the biggest barrier to enterprise AI adoption. This positions Palantir as the translation layer between AI potential and business reality.

Government Moat Expanding

Palantir locked in a $10 billion contract for military data and software, with the DoD boosting battlefield AI capabilities by $795 million. The company deep integration with defense and intelligence agencies creates switching costs measured in years and billions. As geopolitical tensions rise and military AI accelerates, Palantir stands as the only scaled player trusted with classified systems. This is not a market where startups can compete.

Valuation: Priced Beyond Perfection

At 280 times forward earnings, Palantir valuation has disconnected from reality. The company trades at 10 times the S&P 500 multiple despite growing at 2-3 times the market rate. Bulls argue the $430 billion valuation reflects Palantir potential to become the operating system for AI decision-making. Bears see a bubble fueled by retail enthusiasm and AI hype. Both might be right.

Opportunities for 2025 and Beyond

The Enterprise AI Operating System

Palantir ambition extends beyond selling software to becoming the foundational platform for AI-driven operations. Boot camps where Palantir engineers deploy solutions in days, not months, drive viral adoption within organizations. Once embedded, Palantir becomes mission-critical infrastructure impossible to remove. The land-and-expand model could drive commercial revenue from $1 billion to $10 billion as AI becomes mandatory for competitiveness.

International Expansion

While U.S. commercial exploded 92%, international commercial declined 3%, highlighting massive untapped opportunity. As allied governments increase defense spending and enterprises globally adopt AI, Palantir proven platforms position it for international acceleration. The company government relationships provide unique door-opening advantages competitors cannot match.

Who Is This Stock For?

Perfect For

  • ✓AI bulls with extreme risk tolerance
  • ✓Momentum traders riding trends
  • ✓Believers in defense/government AI spending
  • ✓Speculative growth investors

Less Suitable For

  • ✗Value investors (extreme overvaluation)
  • ✗Risk-averse investors
  • ✗Anyone needing stable returns
  • ✗Large portfolio positions (too risky)

Investment Recommendation

Conclusion

Palantir represents everything exciting and terrifying about AI investing - transformational technology at a transformational valuation. The business fundamentals are exceptional with accelerating growth, expanding margins, and massive market opportunity. However, at 280 times earnings, the stock prices in perfection for the next decade. Any disappointment could trigger a 50%+ correction. This is a brilliant business at a bubble valuation, suitable only for speculation with money you can afford to lose.
2025 Bull Target
$250-300
2025 Bear Target
$100-120
Risk Level
Extreme
Recommendation
Avoid or 1% position max

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