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PLTR

PalantirD
Nasdaq / Software & Services
Last Price
At close
2026-06-02
View Chart
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
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -15.7.
What can break
Concentration in government contracts and related policy/regulatory risk
Momentum
22
Value
46
Sentiment
76
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $189.89 · Bull $255.00 · Bear $50.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-31 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $187.90
Why
Momentum22 · Δ7d +3.7
Value46 · Δ7d -0.0
Sentiment76 · Δ7d -15.7
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
22
34% active weight
Current posture
7d trendImproving
Δ7d
+3.7
Δ21d
+1.9
Value
46
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.1
Sentiment
76
33% active weight
Current posture
7d trendSoftening
Δ7d
-15.7
Δ21d
-10.3
Why this grade

Composite grade D. Momentum 22.1 / Value 45.6 / Sentiment 75.6

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$364.8B
Beta
1.64
Shares Out
2.38B
P/E (TTM)
407.1
P/S (TTM)
106.42
P/FCF (TTM)
231.15
Rev YoY
+62.8%
EPS YoY
+217.0%
Gross Margin
+80.8%
Op Margin
+21.8%
Net Debt
-$5.23B
Current Ratio
6.43
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology