Why Palantir Technologies Inc.’s (PLTR) Stock Is Up 28.09%
As of Tuesday, August 04, Palantir Technologies Inc.’s PLTR share price has surged by 28.09%, which has investors questioning if this is right time to sell.Omar Beirat
| SECTOR | INDUSTRY |
| Information Technology | Software |
A+ Stock Grade Summary:
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Omar Beirat
Rosalio Madrigal
Michael Rose
Cynthia McLaughlin
Jenna Brashear
| Share Statistics | PLTR | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $380,716.6 | $1,066.8 | 99% |
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| Shares Out (Mil) | na | 73.8 | na |
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| Institutional Ownership | 88.6% | 79.4% | 56% |
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| Float (Mil) | 2,110.0 | 55.7 | 96% |
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| Beta | na | 1.03 | na |
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| Avg Daily Volume (000s) | 52,865 | 834 | 100% |
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| Price Change (52-week) |
(1.4%) | 59.7% | 42% |
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| Growth | PLTR | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 32.6% | 14.7% | 91% |
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| Net Income (5yr) | 27.7% | 10.1% | 83% |
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| EPS (5yr) | 20.4% | 16.0% | 69 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (18.9%) | (15.3%) | 36% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 23 | 29 | 29 | |
| Current EPS | $0.412 | $1.595 | $2.300 | |
| Month Ago EPS | $0.373 | $1.476 | $2.094 | |
| # Rev Up | 4 | 1 | 1 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $0.368 | $1.447 | $2.025 | |
| Year/Year Chg | na | 153.2% | 416.2% | |
| Financials | PLTR | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $5,224 | $345 | 76% |
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| Net Income (TTM) (Mil) | $2,282 | ($2) | 93% |
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| EPS (TTM) | $0.958 | ($0.100) | 61% |
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| Operating Cash Flow (TTM) (Mil) | $2,723 | $30 | 91% |
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| Net Cash Flow (TTM) (Mil) | na | $0 | na |
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| Long-Term Debt (Q1) (Mil) | $0 | $23 | 0% |
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| Enterprise Value (Q1) (Mil) | na | $776 | na |
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| Valuation | PLTR | Industry Median |
Percentile (All Stocks) |
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| P/B | na | 3.23 | na |
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| P/E | 178.0 | 36.7 | 96% |
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| Dividend Yield | na | 0.0% | na |
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| PEG (5yr hist) | 8.7 | 2.1 | 92% |
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| Ratios | PLTR | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 84.1% | 69.8% | 91% |
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| Net Margin | 43.7% | 0.1% | 96% |
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| ROA | na | (1.9%) | na |
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| ROE | na | 1.3% | na |
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| Liabilities to Assets | na | 46.5% | na |
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| F-Score | 5 | 4 | na |
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Passing Stock Screens
As of 8/5/2026, from a list of 60 stock screening strategies,
| Performance Since Inception: | 21.5% |
| +/- S&P 500: | +14.0 |
| Performance Since Inception: | 22.7% |
| +/- S&P 500: | +15.2 |
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