Insider buying last 90 days
No open-market insider purchases were filed for PLTR in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every PLTR insider filing, plotted on the chart in Gekko.Open PLTR in Gekko
NASDAQ: PLTR
Palantir Technologies (PLTR) Stock Analysis & Forecast
Nov 4 close
$171.70−3.70 (−2.1%)
Gekko Brief
AI summaryNov 4 closePalantir's week centers on third-quarter results, where the company beat revenue and earnings estimates, with EPS of $0.44 against a $0.41 estimate, driven by accelerated AI demand and strength in its U.S. commercial business; the company also raised its full-year revenue forecast. Despite the beat, shares dropped as midterm election results put Democrats in control of both the Senate and House, raising concern that the Pentagon's record $1.5 trillion defense budget request could shrink to $1.1 trillion. Separately, Mizuho Securities reiterated a Buy rating with a $245 price target, and Palantir announced a partnership with Changshin to apply Palantir Foundry and AIP across footwear development and production operations.
The stock closed at $171.70, down 2.1%, sitting below its 50-day average of $186.84 but above its 200-day average of $153.61. The GekkoIndex reads 69.7, placing PLTR in the Accumulation zone. Price sits 4.7% below Gekko Fair Value of $180.18.
The next earnings date is 1 February 2027, 88 days out, placing it outside a typical 20-trading-day holding window. Over the last 30 days, 3 unusual options signals were recorded, with call premium of $125.2 million against put premium of $26.3 million. Analyst consensus across 24 firms stands at 18 buy, 4 hold and 2 sell ratings, with a consensus target of $212.50. Seasonally, the next 20 trading days have averaged +4.7% over 5 years, rising in 1 of those years, a pattern worth noting alongside the current gap to fair value.
Written by AI from the Nov 4, 2026 close and checked automatically against the figures on this page.
Palantir Technologies price vs fair value
Close $171.70200-day averageGekko Fair Value $180.18
Palantir Technologies quick facts
- Market cap
- $395.0B
- P/E ratio
- 159.2
- Forward P/E
- 86.2
- EPS, TTM
- $1.12
- Revenue, TTM
- $6.16B
- Profit margin
- 49%
- Dividend yield
- —
- Beta
- 1.61
- Volume
- 34.84M avg 26.12M
- 1-year return
- −17.1%
- Typical daily move
- ±5.9%
- Typical 20-day move
- ±11.6%
- 50-day average
- $186.84
- 200-day average
- $153.61
- Next earnings
- Feb 1 after close
- Shares outstanding
- 2.30B
Palantir Technologies swing-trade checklist
Palantir Technologies scores 3 supportive, 3 mixed and 0 headwinds across the 6 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
3 supportive3 mixed0 headwinds
- Trendmixed
Averages disagree
Close $171.70 sits between the 50-day ($186.84) and 200-day ($153.61) averages, or the averages disagree.
See the chart - GekkoIndexsupportive
69.7, Accumulation
Reading 69.7 is in the Accumulation zone.
See the GekkoIndex - Fair valuemixed
4.7% below
Price is within 5% of Gekko Fair Value (4.7% below).
See fair value - Smart moneysupportive
Leans bullish
Last 30 days: 3 unusual options signals.
See smart money - Earnings risksupportive
Reports in 88 days
Next report Feb 1, 2027, 88 days away — outside a typical 20-trading-day hold.
See earnings - Seasonalitymixed
+4.7% on average
From this point in the calendar, the next 20 trading days averaged +4.7% over 5 years, rising in 1 of them.
See seasonality
A description of current data, not a recommendation. How this page works
Palantir Technologies stock chart and price history
Palantir Technologies closed at $171.70 on Nov 4, 2026, −17.1% over the past year, inside a 52-week range of $106.37 to $212.94.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- −10.6%
- 3 months
- +10.1%
- 6 months
- +28.3%
- 1 year
- −17.1%
The full PLTR chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open PLTR in Gekko
Follow Palantir Technologies through every session
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About Palantir Technologies
Palantir Technologies builds software platforms used mainly by intelligence and defense organizations, including agencies working on counterterrorism efforts in the United States, the United Kingdom, and other countries. It is best known for Gotham, a system that helps analysts sift through varied information sources, such as signals intelligence and informant reports, to find patterns and then pass findings to operational teams who act on them.
Beyond its defense-focused tools, the company also serves broader organizational needs. Foundry acts as a central hub where a client's own data can be brought together and worked with in one place. Apollo handles the rollout of software and updates across an enterprise, letting clients run their systems in a wide range of environments. Its AIP platform connects organizations to open-source, self-hosted, and commercial language models, turning raw data and workflows into resources that both people and AI-driven agents can use.
Palantir Technologies was founded in 2003 and is headquartered in Denver, Colorado. Its shares are listed on the NASDAQ under the ticker PLTR.
- Listed
- NASDAQ
- Sector
- Technology services
- Industry
- Packaged software
- Website
- palantir.com
Palantir Technologies GekkoIndex: the smart money zone
Palantir Technologies’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 69.7, in the Accumulation zone, up 14.9 points over five sessions.
69.7Accumulation
Up 14.9 points over five sessions, from the Neutral zone.
Reading for Nov 4, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 13 | +2.6% | +15.2% | ||
| Accumulation (current zone) | 141 | +3.9% | +9.1% | ||
| Neutral | 472 | +2.0% | +9.1% | ||
| Distribution | 64 | −0.4% | +1.6% | ||
| Selling | 7 | Too few readings yet | |||
Average PLTR share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.0% over 20 days. Past behaviour doesn’t guarantee future results.
Accumulation zone: Institutional interest building. About the five zones →
See every daily GekkoIndex reading plotted over the PLTR price, zone by zone.Track PLTR in Gekko
Is Palantir Technologies stock overvalued? Gekko Fair Value
Palantir Technologies trades 4.7% below Gekko Fair Value of $180.18, so the shares are about fair value on Gekko’s estimate.
Gekko’s own estimate of what Palantir Technologies shares are worth, recalculated every trading day.
$180.18
Gekko Fair Value, Nov 4, 2026
4.7% below fair value · About fair value
At the end of Aug 2026 the price was 6.3% above the estimate.
Gekko Fair ValueShare price, month end
Gekko Fair Value on every chart, with the gap to price updating daily.Open PLTR in Gekko
Palantir Technologies insider and Congress trading
No open-market insider purchases were filed for Palantir Technologies, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in PLTR were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for PLTR, plotted on the chart in Gekko.Open PLTR in Gekko
Buybacks
Palantir Technologies has been buying back its own shares.
- Bought back, quarter ended Dec 31, 2025
- $19.20M
- As a share of market cap
- 0.00%
- Trailing four quarters
- $74.99M
From company filings.
Unusual options activity last 30 days
3signals, 83% of the flagged premium in calls.
Latest: Bullish flow on Oct 31, $39.35M in unusual premium.
Hedge funds and billionaires quarter ended Jun 30
0of the funds Gekko tracks hold PLTR.
0added0opened0trimmed4sold out
Every signal with its contract, strike and premium, and which funds are on each side.Unlock in Gekko
Palantir Technologies earnings: next date and track record
Palantir Technologies reports on Feb 1, 2027, after the close (88 days away), and beat the EPS estimate in 8 of its last 8 reports.
Next earnings report
Feb 1, 2027
Expected after the close, 88 days away
- EPS estimate
- $0.47
- Revenue estimate
- $2.64B
8 of 8reports beat the EPS estimate
±13.2%average move across the report
4 of 8reports followed by a gain
Share-price move across each report
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Nov 2, 2026 | $0.44 est $0.41 | $2.31B est $2.18B | −4.7% |
| Aug 3, 2026 | $0.41 est $0.28 | $1.94B est $1.81B | +32.2% |
| May 4, 2026 | $0.33 est $0.28 | $1.63B est $1.54B | −5.7% |
| Feb 2, 2026 | $0.25 est $0.23 | $1.41B est $1.34B | +7.7% |
| Nov 3, 2025 | $0.21 est $0.17 | $1.18B est $1.09B | −4.9% |
| Aug 4, 2025 | $0.16 est $0.14 | $1.00B est $937.7M | +12.3% |
| May 5, 2025 | $0.13 est $0.13 | $883.9M est $862.2M | −12.4% |
| Feb 3, 2025 | $0.14 est $0.11 | $827.5M est $869.3M | +25.9% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Palantir Technologies stock forecast and analyst price targets
Analysts’ average 12-month price target for Palantir Technologies is $212.50, +23.8% from the last close, from 24 firms rating the stock in the last 90 days.
$212.50consensus 12-month target, +23.8% from the last close
Now $171.70Avg $212.50
Low $80High $273
Each firm’s latest rating in the last 90 days: 24 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Nov 4 | Barclays | $273 | +59.0% |
| Nov 3 | Citi | $265 | +54.3% |
| Nov 3 | J.P. Morgan | $262 | +52.6% |
| Nov 3 | Jefferies | $80 | −53.4% |
| Nov 3 | Deutsche Bank | $240 | +39.8% |
+9.1%average 20-day move after past Accumulation readings
+4.7%average move over the next 20 trading days in the last 5 years
±5.9%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Palantir Technologies seasonality: the next 20 trading days
Over the next 20 trading days from Nov 4, Palantir Technologies averaged +4.7% across the last 5 years, rising in 1 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | +8.5% | 4 of 5 |
| Next 10 trading days | +3.7% | 2 of 5 |
| Next 15 trading days | +2.5% | 2 of 5 |
| Next 20 trading days | +4.7% | 1 of 5 |
| Next 30 trading days | +3.8% | 1 of 5 |
For scale, PLTR’s typical 20-trading-day move in either direction is about 11.6%.
Palantir Technologies market cap and key statistics
Palantir Technologies’s market cap is $395.0B, with a P/E ratio of 159.2 and revenue of $6.16B over the last twelve months.
Valuation
- Market cap
- $395.0B
- P/E ratio
- 159.2
- Forward P/E
- 86.2
- EPS, TTM
- $1.12
- Gekko Fair Value
- $180.18
Trading
- Volume
- 34.84M
- Avg volume, 20 days
- 26.12M
- 52-week high
- $212.94
- 52-week low
- $106.37
- Shares outstanding
- 2.30B
Financials
- Revenue, TTM
- $6.16B
- Profit margin
- 49%
- Return on equity
- 38.1%
- Quarterly earnings growth, YoY
- +215.4%
Risk and income
- Beta
- 1.61
- Typical daily move
- ±5.9%
- Typical 20-day move
- ±11.6%
Palantir Technologies stock news this week
Coverage of Palantir Technologies this week reads positive: 2 positive, 1 neutral and 0 negative headlines.
- Analysts Offer Insights on Technology Companies: Palantir Technologies (PLTR), Tower (TSEM) and ON Semiconductor (ON)The Globe and Mail, Nov 4
- Why Palantir Technologies Stock Dropped TodayThe Motley Fool, Nov 4
- Palantir Beats Q3 Estimates as Commercial Biz Takes the Lead: ETFs in FocusTradingView, Nov 4
- Changshin and Palantir Partner to Connect Footwear Development and Factory Operations with Data and AIBusiness Wire, Nov 4
- Form 4 Palantir Technologies Inc For: 4 November By Investing.comInvesting.com India, Nov 4
- Michael Burry shorted Palantir a year ago; Here's how the bet is doingFinbold, Nov 4
Palantir Technologies peers
Palantir Technologies’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| MSFTMicrosoft | Neutral | 17.8% above |
| ORCLOracle | Accumulation | 29.7% below |
| PANWPalo Alto Networks | Accumulation | 7.4% above |
| CRWDCrowdStrike | Neutral | 8.1% above |
| CRMSalesforce | Accumulation | 9.3% below |
| ADPAutomatic Data Processing | Neutral | 2.5% above |
A peer links to its own page where one exists.
Palantir Technologies stock FAQ
What is Palantir Technologies’s market cap?
Palantir Technologies’s market cap is $395.0B at the Nov 4, 2026 close of $171.70, with 2.30B shares outstanding. The shares trade on a P/E ratio of 159.2.
What is the Palantir Technologies stock forecast?
The consensus analyst 12-month price target for Palantir Technologies is $212.50, +23.8% from the last close. Of the 24 firms that rated the stock in the last 90 days, 18 rate it a buy, 4 a hold and 2 a sell. Gekko doesn’t publish price predictions of its own.
Is Palantir Technologies stock overvalued or undervalued?
On Gekko’s estimate Palantir Technologies is about fair value: the Nov 4, 2026 close of $171.70 is 4.7% below Gekko Fair Value of $180.18. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does Palantir Technologies report earnings next?
Palantir Technologies is expected to report on Feb 1, 2027, after the market closes (88 days away). Analysts expect earnings of $0.47 per share on revenue of $2.64B. Palantir Technologies beat the earnings estimate in 8 of its last 8 reports, moving 13.2% on average across the report.
What is Palantir Technologies’s 52-week high and low?
Palantir Technologies’s 52-week high is $212.94 and its 52-week low is $106.37; it closed at $171.70 on Nov 4, 2026, −17.1% over the past year.
Is Palantir Technologies stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 3 of the 6 items with data read as supportive (gekkoindex, smart money and earnings risk), 3 as mixed (trend, fair value and seasonality). The checklist is a description of current data, not a recommendation.
Is there unusual options activity in Palantir Technologies?
Gekko flagged 3 unusual options signals in Palantir Technologies over the last 30 days, with $125.2M of flagged premium in calls and $26.28M in puts. The latest, bullish flow, was on Oct 31, 2026 with $39.35M in unusual premium. The signal-by-signal table is in Gekko.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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