Palantir Technologies Inc.
PLTR · Technology · · USDFahodi Score BUY Long-term (Investment)
70
/ 100
Technical
67
Trend & RS
68
Momentum
45
Fundamental
89
Macro
24
Liquidity
79
| Component | Score | Weight |
|---|---|---|
| Technical | 66.7 | 10% |
| Trend & RS | 67.5 | 10% |
| Momentum | 45.3 | 5% |
| Fundamental | 88.9 | 40% |
| Macro | 23.6 | 15% |
| Liquidity | 78.7 | 20% |
Trade Setup
| Entry | 154.99 |
| Stop Loss | 135.55 (12.5%) |
| Target 1 (1:1) | 174.43 (+12.5%) |
| Target 2 (2:1) | 193.87 (+25.1%) |
| ATR(14) | 9.72 (6.3%) |
| Risk per Share | 19.44 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 0.0 | -2.00 | |
| Momentum | 41.2 | -0.35 | |
| Quality | 100.0 | +2.00 | |
| Composite | 47.1 | ||
Quality Scores
Piotroski F-Score
7
/9 —
Strong
✓
✓
✗
✗
✓
✓
✓
✓
✓
1. Positive Net Income
2. Positive Roa
3. Positive Cfo
4. Quality Earnings
5. Lower Leverage
6. Higher Liquidity
7. No Dilution
8. Higher Gross Margin
9. Higher Asset Turnover
Altman Z-Score
996.97
—
Safe Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe
Valuation vs Peers Overvalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 109.2 | 28.0 | +290% above |
| P/B Ratio | 33.2 | 6.0 | Above |
| Dividend Yield | 0.0% | 0.8% | Below avg |
Comparing against Technology median multiples.
Trading at a premium to sector peers — verify growth justifies premium.
Intrinsic Value (DCF) Significantly Overvalued
Intrinsic Value
44.26
vs
Market Price
154.99
Upside
-71.4%
| Margin of Safety | -250.2% |
| Stage 1 PV (5yr FCF) | 20,132,853,916 |
| Terminal Value PV | 81,959,355,892 |
| Total Enterprise Value | 102,092,209,808 |
Assumptions
| Base FCF | 2,620,417,267 |
| Growth Rate (5yr) | 25.0% |
| Terminal Growth | 2.5% |
| Discount Rate (WACC) | 9.0% |
2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.
Position Sizing — Kelly Criterion
4.6%
Recommended Size
46.04%
Full Kelly
23.02%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 70/100. Estimated win rate 61%, avg win 9.2%, avg loss 3.6%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary BUY
4
Bullish Signals
2
Bearish Signals
25.42
RSI(14)
-4.6213
MACD
Relative Strength (RS) NEUTRAL
68
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | → FLAT (-4.9% vs SPY 3M) |
| RS vs Sector | INLINE (Technology) |
| RS New High | No (18d since high) |
| Sector Outperformance | -15.1% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
NEUTRAL:
In line with the market — no strong outperformance or underperformance.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 25.42 | OVERSOLD |
| Macd | -4.6213 | BEARISH |
| Ma Cross | 186.39 / 153.56 | GOLDEN CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | LOWER BAND | |
| Volume | 1.83x | HIGH |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 212.94 |
| Bollinger Upper | 220.16 |
| SMA(200) | 153.56 |
| SMA(50) | 186.39 |
| SMA(20) | 192.55 |
| Current Price | 154.99 |
| Bollinger Lower | 164.94 |
| 52-Week Low | 106.37 |
| ATR(14) | 9.72 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
MARKDOWN
Confidence
100%
Acc: 0.0 |
Dist: 0.0 |
Markup: 0.0 |
Markdown: 2.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-10-30 | Normal | 1.0x | Normal bar — no special VSA pattern |
| 2026-11-02 | Normal | 1.37x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 1.95x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 1.29x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 1.83x | Normal bar — no special VSA pattern |
Ichimoku Cloud BEARISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 177.22 | Below Kijun |
| Kijun-sen (26) | 182.77 | Base line |
| Senkou A | 179.99 | Leading span A |
| Senkou B | 182.77 | Leading span B |
| Cloud | 179.99 – 182.77 | Bearish (Red) |
| Price vs Cloud | 154.99 | Below Cloud |
| Chikou Span | 190.04 | Bearish |
| Alignment Score | 0/4 | BEARISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BEARISH
BB: 164.94 – 220.16 | KC: 177.44 – 207.66
Divergences (last 60 bars)
No significant divergences detected in the last 60 bars.
Anchored VWAP
VWAP: 160.35
Anchor: 2026-06-25 (52w Low)
BELOW AVWAP
-3.3%
Heikin-Ashi Trend
BEARISH
Full data via /api/advanced/PLTR
Valuation
| Metric | Value |
|---|---|
| Market Cap | 373.45B |
| P/E (TTM) | 109.15 |
| Forward P/E | N/A |
| P/B | 33.25 |
| EPS | 1.42 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 95.9% |
| Profit Margin | 50.3% |
| ROE | 40.9% |
| Debt/Equity | 1.99 |
| Current Ratio | 7.10 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Beta | 1.61 |
Trading Data
154.99
Open
154.99
Day High
154.99
Day Low
49.52M
Volume (1.8x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)