Everhint Lens - Palantir Technologies Inc. (PLTR) Stock Analysis
Analysis Date: 2026-02-15
Sector: Technology
Industry: Software - Infrastructure
Exchange: NASDAQ
Executive Summary
Palantir Technologies Inc. is currently trading at $131.41 (🟢 +1.74% today) with a market capitalization of $300.18B.
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.
Price & Valuation
Current Price: $131.41
Day Range: $126.23 - $133.56
52-Week Range: $66.12 - $207.52
P/E Ratio: 208.59
Market Context
Technology Sector: -0.68432%
Major Indices:
- S&P 500: $6836.17 (🟢 +0.05%)
- NASDAQ Composite: $22546.67 (🔴 -0.22%)
- Dow Jones Industrial Average: $49500.93 (🟢 +0.10%)
Peer Comparison
Peer comparison (11 companies):
- PLTR - Palantir Technologies Inc. ($131.41, +1.7%) ← Current
- ASML - ASML Holding N.V. ($1,406.61, -0.0%)
- ORCL - Oracle Corporation ($160.14, +2.3%)
- AMD - Advanced Micro Devices, Inc. ($207.32, +0.7%)
- CSCO - Cisco Systems, Inc. ($76.85, +2.5%)
- SAP - SAP SE ($204.53, +0.4%)
- CRM - Salesforce, Inc. ($189.72, +2.3%)
- PANW - Palo Alto Networks, Inc. ($166.95, +2.5%)
- ADBE - Adobe Inc. ($263.97, +0.6%)
- CRWD - CrowdStrike Holdings, Inc. ($429.64, +4.4%)
- PATH - UiPath Inc. ($11.32, +1.3%)
Financial Performance
Latest Quarter (2025-12-31):
- Revenue: $1.41B
- Net Income: $608.68M
- EPS: $0.26
- Revenue Growth (QoQ): +19.1%
Earnings Calendar
Next Earnings Report: 2026-05-04 (After Market Close)
- EPS Estimate: $0.29
- Revenue Estimate: $1.54B
Most Recent Report: 2026-02-02
- EPS: $0.25 (Est: $0.23) ✓ Beat
- Revenue: $1.41B
Historical Data: 29 earnings events tracked
Analyst Outlook
Analyst Price Target Consensus:
- Target: $198.71 (+51.2% upside)
- Range: $180.00 - $230.00
- Median: $199.00
Next Quarter Estimates (2028-12-31):
- Revenue: $4.17B
- EPS: $0.77
Analyst Consensus
Overall Rating: Hold
Rating Distribution (225 total ratings):
- 🟢 Buy/Outperform: 55 (24.4%)
- ⚪ Hold/Neutral: 76 (33.8%)
- 🔴 Sell/Underperform: 72 (32.0%)
Recent Analyst Actions:
- DA Davidson (2026-02-03): Maintained Neutral
- Citigroup (2026-02-03): Maintained Buy
- UBS (2026-02-03): Maintained Neutral
- Citigroup (2026-01-12): Neutral → Buy
- DA Davidson (2025-11-04): Maintained Neutral
Consensus based on 225 analyst ratings from major financial institutions
EverHint Trading Signals
Our technical analysis identified 3 trading signal(s) in the last 60 days:
- 2026-01-23: Sma20 Sma50 - SMA20_x_SMA50_Sell @ $169.60
- 2026-01-16: Ema10 Sma50 - EMA10_x_SMA50_Sell @ $170.96
- 2026-01-05: Ema10 Ema30 - EMA10_x_EMA30_Sell @ $174.04
Insider Activity
Recent Transactions (Last 10):
- Buys: 0
- Sells: 10
Notable Transactions:
- 2026-02-02: Stat Lauren Elaina Friedman - Sell (Sale, 400 shares @ $151.14)
- 2026-02-02: Moore Alexander D. - Sell (Sale, 720 shares @ $147.45)
- 2026-02-02: Moore Alexander D. - Sell (Sale, 2,525 shares @ $148.30)
Congressional Trading Activity
Tracking recent stock transactions by U.S. Congress members
House of Representatives: 38 transactions tracked
Recent Activity:
- 🟢 Jonathan Jackson (IL01): Purchase on 2025-12-22 @ $193.98, Amount: $15,001 - $50,000
- 🟢 Cleo Fields (LA06): Purchase on 2025-10-10 @ $175.44, Amount: $15,001 - $50,000
- 🔴 Lisa McClain (MI09): Sale on 2025-06-26 @ $142.50, Amount: $100,001 - $250,000
- 🔴 Lisa McClain (MI09): Sale on 2025-06-02 @ $132.04, Amount: $50,001 - $100,000
- 🔴 Lisa McClain (MI09): Sale on 2025-06-11 @ $136.39, Amount: $50,001 - $100,000
Congressional trading data sourced from official disclosure filings
News Sentiment Analysis
AI Analysis (based on 30 recent articles):
Recent headlines highlight Palantir's strong revenue growth, AI leadership, and earnings beats, positioning it as a top growth stock despite a 27% YTD decline in 2026. Valuation concerns, bearish bets like Michael Burry's short, and high put volume have driven negative price action and investor caution. Sentiment is mixed, balancing robust fundamentals with market volatility.
Key Themes:
- Explosive Revenue Growth and AI Strength
- High Valuation and Stock Price Declines
- Buy Opportunities Amid Pullback
Sentiment: Neutral (88% confidence)
Recent News
5 most recent articles covering PLTR:
- If You Invested $10,000 in Palantir During Its IPO, Here's How Much You'd Have Now (fool.com, 2026-02-15) — Read more
- Palantir's Week in Review: AI Disruption Fears, Insider Sales, and Sector Panic (247wallst.com, 2026-02-14) — Read more
- GameStop, Palantir, Tesla And More: 5 Stocks Investors Couldn't Stop Buzzing About This Week (benzinga.com, 2026-02-14) — Read more
- This Growth Stock Continues to Crush the Market (fool.com, 2026-02-14) — Read more
- Palantir: Stock to Avoid or Once-in-a-Decade Buying Opportunity? (fool.com, 2026-02-14) — Read more
Full news analysis based on 30 recent articles
Generated by Everhint Lens - Quantitative Stock Analysis
Last updated: 2026-02-15 05:29:46 PM PST
Disclaimer: This is not investment advice. Always do your own research before making investment decisions.