Palantir Technologies Inc.(PLTR)NASDAQ
Stock Overview & Analysis
Palantir Technologies Inc. (PLTR) quick overview 2026-02-20
- The stock is currently trading at $135.24, experiencing a short-term pullback within a declining trend—trading below its 50-day average while below the 200-day.
- Analysts appear optimistic, with a 1-year price target of $189.92 (40.4% upside).
- Volatility is elevated (56.48% annualized), implying wide price swings.
- The fundamental story is nuanced: solid revenue growth (70.00% YoY) alongside significant competitive pressures.
Here's What You Need to Know Right Now
Concise, actionable context
Palantir Technologies Inc. - Historical Price & Volume
Market Cap
Enterprise Value: $316.94B
P/E Ratio
Forward P/E: 73.80
Revenue Growth
Year over Year
Analyst Target
+40.4% upside potential
Key Investor Questions
Clarity over jargon
- Technicals say: Neutral (RSI 39.36)
- Fundamentals say: Caution warranted (high leverage concerns)
- Future growth will depend on performance in core Software - Infrastructure operations.
- The ability to manage competitive pressures will be crucial for sustained growth.
- $229.34M in debt could be a headwind in a high-rate environment.
- Fierce competition from established players in Software - Infrastructure.
Trading Range
Over the past year, the stock traded between $66.12 and $207.52—recovering meaningfully from lows and currently near the higher end. Big swings are likely unless a major catalyst emerges.
Volatility
With 56.48% annualized volatility and β=1.69, the stock exhibits high sensitivity to market moves—suitable for investors comfortable with active risk management.
Ownership Snapshot
High institutional backing, but elevated short interest signals a potential battleground stock.
Analyst Sentiment
Latest News
Recent headlines and coverage
Palantir (PLTR) Called a “Category of One” as Analysts Upgrade the Stock
Palantir Technologies Inc. (NASDAQ:PLTR) is one the Top 10 AI Stocks in Focus on Wall Street. Palantir Technologies Inc. (NASDAQ: PLTR) has received fresh analyst support after analysts pointed out a significantly de-risked valuation following a steep contraction in its forward multiples. On February 18, Mizuho analyst Gregg Moskowitz upgraded the stock from Neutral to Outperform […]
Michael Burry Sounds Alarm On Palantir, Flags CEO Alex Karp's 'Elevated' $17.2 Million Private Jet Tab
The “Big Short” investor Michael Burry has targeted Palantir Technologies Inc. (NASDAQ:PLTR) again after the company's latest annual filing revealed CEO Alex Karp's private jet expenses surged to over $17 million, sparking a debate over corporate governance and executive perks. Stratospheric Spending According to Palantir's Form 10-K, the company reimbursed CEO Karp $17.2 million for the use of his “Executive Aircraft” in 2025. This figure represents a massive 123% increase from the $7.7 million
Phillip Securities Cuts Palantir (PLTR) Target, Reiterates Buy Rating Again
Palantir Technologies Inc. (NASDAQ:PLTR) is one of the 10 Best Stocks to Buy in 2026 According to Reddit. On February 16, 2026, Phillip Securities analyst Paul Chew lowered the price target on Palantir Technologies Inc. (NASDAQ:PLTR) to $190 and reiterated a Buy rating on the stock. The firm had initiated coverage on the stock with […]
2 ETFs Robinhood Retail Investors Favor Over Palantir, Alphabet, Meta, and Netflix Shares
It is no wonder, considering this was the best January ever for ETF inflows.
If Palantir is Near a Bottom, What's the Best Play in PLTR Stock?
Palantir put options have high premiums for out-of-the-money exercise prices, making them attractive to short-sellers. For example, selling short a 7% lower exercise put yields 3.7% over one month and 2.7% with a 11% lower put strike price.
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Palantir sues magazine that revealed Switzerland rejected its approaches
Palantir is suing a small Swiss magazine that detailed the country’s government repeatedly rejecting its services, as the data intelligence group...
Is Palantir a Buy, Sell, or Hold in 2026?
Palantir has been caught in the SaaS sell-off.
Vast Takes a Giant Leap Towards Building a Private Space Station
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Billionaire Israel Englander Sells Nvidia Stock and Buys an AI Stock Up 2,000% Since Early 2023
Hedge fund manager Israel Englander recently sold shares of Nvidia and bought stock in Palantir.
Frequently Asked Questions
Common investor questions about Palantir Technologies Inc.
Palantir Technologies Inc. (PLTR) is currently trading at $135.24. The RSI (14-day) is at 39.4, indicating neutral territory. Wall Street analysts have a consensus "buy" recommendation. The mean analyst price target of $189.92 implies 40.4% upside from current levels. Volatility is high at 56.5% annualized, meaning significant price swings are common. Investors should consider their risk tolerance, investment horizon, and portfolio diversification before making a decision.
Based on current valuation metrics for Palantir Technologies Inc. (PLTR): The trailing P/E ratio is 210.77, which is above the market average, indicating investors are pricing in higher growth expectations. The forward P/E is 73.80, lower than the trailing P/E, suggesting analysts expect earnings improvement. The PEG ratio is 2.82, above 2.0, suggesting the stock may be overvalued relative to its expected growth. Price-to-Book is 43.67. Price-to-Sales is 71.84. Valuation should be compared to Software - Infrastructure industry peers for context, as different sectors trade at different multiples.
Based on 24 analysts covering PLTR, the consensus price target is $189.92. This represents a 40.4% upside from the current price of $135.24. The range spans from a low target of $70.00 to a high target of $260.00, reflecting varying levels of optimism among analysts. The consensus recommendation is "buy". Note: Analyst price targets are forward-looking estimates and not guarantees of future performance.
Palantir Technologies Inc. (PLTR) does not currently pay a regular dividend. The company may be reinvesting profits into growth initiatives, or may not yet be profitable enough to distribute earnings to shareholders.
Key risks for Palantir Technologies Inc. (PLTR) investors include: 1. High volatility (56.5% annualized)—the stock can experience significant daily price swings. 2. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 3. Software - Infrastructure sector-specific competitive pressures. Investors should diversify and consider their risk tolerance before investing.
Here is Palantir Technologies Inc.'s (PLTR) current debt and financial health profile: Total debt stands at $229.34M. The debt-to-equity ratio is 3.06, which is conservative and indicates a strong balance sheet with low leverage. The current ratio is 7.11, indicating strong short-term liquidity. The quick ratio is 6.99. The company holds $7.18B in cash and equivalents. Free cash flow is positive at $1.26B, providing a cushion for debt servicing and shareholder returns.