(PLTR) Palantir Technologies - Ratings and Ratios

Palantir Technologies Inc. develops advanced software platforms designed to solve complex data integration and analysis challenges for government agencies, defense organizations, and commercial entities. The companys primary offerings include Palantir Gotham, a platform that integrates and analyzes diverse datasets to identify hidden patterns, and Palantir Foundry, which serves as a central operating system for organizational data, enabling users to integrate, analyze, and act on data in a unified environment. Additionally, Palantir provides Apollo, a software deployment and management tool, and an Artificial Intelligence Platform that leverages large language models (LLMs) to transform data into actionable insights. Palantirs solutions are widely used in counterterrorism, intelligence operations, and other critical domains, with deployments across the U.S., the U.K., and internationally. The company, founded in 2003, is headquartered in Denver, Colorado.

Palantirs platforms are built to handle sensitive and complex datasets, enabling users to derive actionable intelligence from disparate sources. Gotham is particularly noted for its ability to facilitate collaboration between analysts and operational teams, ensuring seamless hand-offs and enabling real-world responses to identified threats. Foundry, on the other hand, is designed to transform organizational workflows by providing a centralized data environment. Apollo enhances software deployment capabilities, allowing customers to operate in virtually any environment, while the AI Platform integrates cutting-edge LLM technology to drive decision-making and automation. These solutions position Palantir as a leader in the data analytics and software space, particularly for government and defense applications.

From a technical perspective, PLTR is currently trading at $93.78, above its 20-day SMA of $88.42 but below the 50-day SMA of $92.56. The 200-day SMA stands at $60.33, indicating a long-term upward trend. Average 20-day volume is approximately 110 million shares, with an ATR of 6.98, suggesting moderate volatility. Resistance is at $97.9, with support levels at $88.2, $75.7, and $65.3.

Fundamentally, Palantir has a market cap of $215.8 billion, reflecting its significant valuation in the systems software sector. The P/E ratio of 466.26 and forward P/E of 169.49 indicate high expectations for future earnings growth. The P/B ratio of 43.13 highlights the premium investors place on the companys intangible assets, while the P/S ratio of 75.31 reflects its revenue multiple. Return on equity (RoE) is 9.24%, suggesting efficient use of shareholder capital.

3-Month Forecast: Based on technical and fundamental data, PLTR is expected to test the resistance level of $97.9 in the near term, supported by its 20-day SMA crossing above the 50-day SMA. However, the high P/E ratio and forward P/E suggest elevated valuations, which could lead to volatility if earnings fail to meet expectations. The stock may consolidate between $88.2 and $97.9 over the next three months, with potential upside driven by strong earnings or new contract announcements. Support levels at $75.7 and $65.3 provide a cushion in case of market downturns.