NASDAQ · PLTR · Software - Infrastructure
Palantir (PLTR) stock analysis
- PLTR gained 9.0% over the past month versus 0.0% for the S&P 500, ranking 78th of 497 S&P 500 stocks.
- Over 12 months it returned +11.1%, 4.7 points behind the S&P 500, and trades 3.5% below its 52-week high.
- In the last 30 days 2 analysts raised earnings estimates and 1 cut; forward EPS moved +1.2% (+12.2% over 90 days).
- It sits in the AI decision platforms segment of the Software & AI Applications, where the 1-month median return is +9.0%.
- The daily chart reads Intermediate uptrend · High consolidation (since Oct 21, 2026).
One-year price with 50- and 200-day averages
Performance vs the market
Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.
Chart structure
Read by our daily-bar structure engine from swing highs, swing lows and moving averages.
Holding since Oct 21, 2026
- Close above EMA20 above EMA50
- EMA50 rose over the last ten sessions
15 occurrences in 6 years. The median move over the next 20 sessions was +4.7%, positive 73% of the time, against +2.4% for any day in the same period.
Analyst earnings revisions
Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.
26 analysts cover the stock
Fundamental shape vs peers
Six dimensions on fixed scales. The filled shape is the company; the outline is the peer average.
Ahead of peersGrowth, Momentum
Behind peersValuation
PeersMSFT · ORCL · PANW · CRWD
Where it sits in the supply chain
Software & AI Applications · Apps & agents
Connects enterprise and government data to models as operational applications; US commercial customers have driven recent growth.
Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps
Risk profile
Themes
- AI Software3M rank 1 / 24
- Cloud SaaS3M rank 30 / 303
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