PLTR

PalantirC

Nasdaq / Software & Services

At close

2026-07-18

Current thesis

Bull case assumes continued high-margin revenue growth from government and commercial deals, successful upsells across large accounts, and multiple expansion as market adoption increases; under this view PLTR could reach the analyst high ($255) driven by accelerated ARR and improved margins [#SERP-8].

Posture

Mixed

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta -10.2.

What can break

Concentration in government contracts and related policy/regulatory risk

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $189.89 · Bull $255.00 · Bear $50.00

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-01-31 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $190.30

Why

Momentum17 · Δ7d +2.0

Value46 · Δ7d -0.1

Sentiment77 · Δ7d -10.2

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

+2.0

Δ21d

+0.4

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

-0.1

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-10.2

Δ21d

-22.5

Why this grade

Composite grade C. Momentum 16.6 / Value 46.4 / Sentiment 77.5

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$317.36B

Beta

1.64

Shares Out

2.4B

P/E (TTM)

407.1

P/S (TTM)

106.42

P/FCF (TTM)

231.15

Rev YoY

+84.7%

EPS YoY

+304.1%

Gross Margin

+84.1%

Op Margin

+21.8%

Net Debt

-$6.95B

Current Ratio

6.91

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology