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Palantir Technologies Inc.

PLTR · Technology · · USD
174.33 USD
0.00 (-4.49%)
● Updated 2026-09-07 20:07 Saudi Time ↻ Refresh
Short-term Mid-term Long-term

Fahodi Score BUY Mid-term (Position)

67
/ 100
Technical 50
Trend & RS 75
Momentum 76
Fundamental 78
Macro 64
Liquidity 55
ComponentScoreWeight
Technical 50.0 20%
Trend & RS 74.6 30%
Momentum 75.6 15%
Fundamental 77.8 10%
Macro 64.4 20%
Liquidity 55.0 5%

Trade Setup

Entry 174.33
Stop Loss 157.27 (9.8%)
Target 1 (1:1) 191.39 (+9.8%)
Target 2 (2:1) 208.45 (+19.6%)
ATR(14) 8.53 (4.9%)
Risk per Share 17.06
Reward:Risk 2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor Score Z Bar
Value 0.0 -2.00
Momentum 75.6 +1.02
Quality 98.7 +1.95
Composite 58.1

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 Insufficient Data

Valuation vs Peers Overvalued

MetricStockSectorvs Peers
P/E Ratio 149.0 28.0 +432% above
P/B Ratio 42.9 6.0 Above

Comparing against Technology median multiples.

Trading at a premium to sector peers — verify growth justifies premium.

Intrinsic Value (DCF) Significantly Overvalued

Intrinsic Value
36.47
vs
Market Price
174.33
Upside
-79.1%
Margin of Safety -378.1%
Stage 1 PV (5yr FCF)17,281,246,950
Terminal Value PV70,350,675,316
Total Enterprise Value87,631,922,266

Assumptions

Base FCF2,249,262,727
Growth Rate (5yr)25.0%
Terminal Growth2.5%
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

4.5%
Recommended Size
43.97%
Full Kelly
21.99%
Half Kelly
5.0%
Max Cap (Moderate)

Kelly inputs derived from quant score 67/100. Estimated win rate 60%, avg win 9.0%, avg loss 3.7%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary BUY

2
Bullish Signals
2
Bearish Signals
54.16
RSI(14)
8.06
MACD

Relative Strength (RS) IMPROVING

61
/ 99
RS Rating
O'Neil filter: <80
RS vs SPY ↑ RISING (+23.9% vs SPY 3M)
RS vs Sector OUTPERFORMING (Technology)
RS New High No (4d since high)
Sector Outperformance +34.8% (3M)
RS Line — stock / SPY (90 bars)
← older newer →
RS vs SPY 50-day SMA of RS
IMPROVING: Gaining momentum — the stock is starting to outperform the market. Watch for RS new high confirmation.

Technical Indicators

IndicatorValueSignal
Rsi 54.16 NEUTRAL
Macd 8.06 BEARISH
Ma Cross 149.89 / 151.37 DEATH CROSS
Trend Short ABOVE SMA50
Trend Long ABOVE SMA200
Bollinger MIDDLE
Volume 0.84x NORMAL

Key Levels

LevelPrice
52-Week High207.52
Bollinger Upper187.21
SMA(200)151.37
SMA(50)149.89
SMA(20)176.92
Current Price174.33
Bollinger Lower166.63
52-Week Low106.37
ATR(14)8.53

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

MARKUP Confidence
100%
Acc: 0.0  |  Dist: 0.0  |  Markup: 2.0  |  Markdown: 0.0

Volume Spread Analysis (last 5 bars)

DateSignalVolDescription
2026-08-31 Normal 0.78x Normal bar — no special VSA pattern
2026-09-01 Normal 0.74x Normal bar — no special VSA pattern
2026-09-02 Normal 1.2x Normal bar — no special VSA pattern
2026-09-03 Normal 1.15x Normal bar — no special VSA pattern
2026-09-04 Normal 0.84x Normal bar — no special VSA pattern

Ichimoku Cloud BULLISH

LineValueStatus
Tenkan-sen (9) 177.04 Above Kijun
Kijun-sen (26) 154.00 Base line
Senkou A 165.52 Leading span A
Senkou B 147.37 Leading span B
Cloud 147.37 – 165.52 Bullish (Green)
Price vs Cloud 174.33 Above Cloud
Chikou Span 123.06 Bullish
Alignment Score 4/4 BULLISH

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE ON 2 bars Momentum: BEARISH
BB: 166.63 – 187.21  |  KC: 165.27 – 188.57

Divergences (last 60 bars)

TypeIndicatorBars AgoStrength
Regular Bearish RSI 5
Hidden Bullish RSI 9
Regular Bearish RSI 11
Regular Bullish RSI 27

Anchored VWAP

VWAP: 147.44 Anchor: 2026-06-25 (52w Low) ABOVE AVWAP +18.2%

Heikin-Ashi Trend

EXHAUSTION Trend exhaustion (4 doji candles) Full data via /api/advanced/PLTR

Valuation

MetricValue
Market Cap418.93B
P/E (TTM)149.00
Forward P/EN/A
P/B42.85
EPS1.17

Financial Health

MetricValue
Revenue Growth92.8%
Profit Margin49.0%
ROE38.1%
Debt/Equity2.14
Current Ratio7.23
Dividend YieldN/A
Payout RatioN/A
Beta1.62

Trading Data

174.33
Open
174.33
Day High
174.33
Day Low
27.96M
Volume (0.7x avg)

Recent News (8)

Cathie Wood Dumps $25 Million of Palantir Shares. Should PLTR Investors Worry?
GuruFocus.com · 2026-09-07
Palantir Surged 51% in August. The Rest of Tech Wasn't Even Close
GuruFocus.com · 2026-09-07
Palantir Stock Could Make a Dramatic Move Over the Next Year (Hint: It Implies a Big Move)
Motley Fool · 2026-09-07
Investors Pulled $700 Million From IGV Hours Before Snowflake Reignited Software
24/7 Wall St. · 2026-09-07
Down Nearly 50% in 2026, Is BigBear.ai Stock Cheap Enough to Finally Buy?
Motley Fool · 2026-09-07
Palantir’s Alex Karp: The Real AI Leak Isn't Data, It's Your 'Alpha'
Benzinga · 2026-09-07
Michael Burry sends a strong warning to Palantir stock investors
TheStreet · 2026-09-06
Michael Burry Says Palantir's Books Look More Like a Consultant's Than a Software Company's
Motley Fool · 2026-09-06

Price Chart (90 Days)

Candlesticks (green=up, red=down) SMA 20 SMA 50 Bollinger Bands (upper/lower) Volume (green=buying, red=selling)
Powered by Fahodi Methodology. This is analytical output, not financial advice. Always do your own due diligence.  ·  Pipeline status  ·  Data: —