PLTR stock verdict — Avoid
PLTR
Palantir Technologies Inc.
AVOIDTechnology
$132.38
Overvalued (≥ exit)
$132.38
Heavy$42.61Buy$56.81Fair$71.02Exit$85.22
FUNDAMENTAL79
TECHNICAL62
Neutral · EMA20 129.64 · EMA50 132.5 · EMA200 142.53 · RSI 53.0 · MACD above signal
PROS
- Strong return on equity of 28.8% (TTM)
- Revenue grew 33.9%/yr on average over the last 3 years
- Conservative balance sheet — debt-to-equity of 0.03
- Converts 51% of revenue into free cash flow
- High gross margin of 81% (3-yr avg)
CONS
- Trades above the model's exit level ($85.22) — overvalued on this framework
- Expensive on trailing earnings (P/E 149.1×)
✳ Pros and cons are machine-generated from the latest fundamentals and technicals.