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Palantir Technologies Inc (PLTR) stock analysis

WEAK BUY 14% confidence · analysed Oct 13, 2026

On Oct 13, 2026, our model rated Palantir Technologies Inc (PLTR) WEAK BUY with 14% confidence at a price of $207.36. That means the signals lean positive, but they are mixed, so conviction is low.

SectorTechnology
IndustrySoftware - Infrastructure
Market cap498300000000.0
Analysed price$207.36

Technical picture

The 14-day RSI is 82, above 70, which is overbought: buyers have been very aggressive and a pause or pullback is common from here.

MACD is above its signal line, a sign that short-term momentum is turning up.

The price is above both its 50-day and 200-day moving averages, the classic picture of an uptrend.

Volume is about normal (1.0x the 20-day average).

Fundamentals

The PEG ratio is 1.81, which looks reasonably priced for its growth.

The company reports a profit margin of 49.0% and revenue growth of +92.8%.

In its latest quarter it earned $0.41 per share, which beat the $0.35 analysts expected, with revenue +92.8% year over year.

Wall Street's average rating is 1.9 on a 1 (strong buy) to 5 (sell) scale, roughly a "buy", with an average price target of $205.27.

The next earnings report is expected around Nov 2, 2026; prices often move sharply around earnings.

Trade plan from the model

The model's long / bullish plan uses an entry near $210.09, a target of $217.54 (+3.5%) and a stop-loss at $198.16 (-5.7%).

That is a reward-to-risk ratio of about 0.6 to 1: the potential loss is bigger than the gain, a weak setup.

The plan has a time limit: reassess by Oct 23, 2026 whatever the price does.

Entry$210.09
Target$217.54
Stop-loss$198.16
Reassess byOct 23, 2026

Research notes

PLTR’s bull case is accelerating AI demand: recent results showed revenue up 92.8% year over year, U.S. commercial revenue up 149%, net dollar retention at 157%, and analysts expect continued earnings-estimate upgrades. The bear case is valuation—shares trade at roughly 129 times projected 2026 earnings and about 75 times trailing sales, leaving little room for slower growth, weaker guidance, or contract delays. A major recent catalyst was Goldman Sachs upgrading PLTR to Buy with a $230 target and Barclays initiating coverage at Overweight with a $265 target, alongside optimism over sovereign-AI and defense demand. Anduril’s $1.8 billion, five-year U.S. Army contract also strengthened expectations for Palantir’s defense opportunity.

The model's one-paragraph read

Leans BUY — composite score +0.14 (WEAK BUY). Technicals: RSI 81.65, MACD bullish, price above SMA50. Fundamentals: PEG 1.81, margin 49.0%, revenue growth 92.8%. Financial results: YoY revenue +92.8%, last EPS surprise +17.1%, next earnings 2026-11-02. FinGPT news read: neutral. Internet research: PLTR’s **bull case** is accelerating AI demand: recent results showed revenue up 92.8% year over year, U.S. commercial revenue up 149%, net dollar retention at 157%, and analysts expect continued earnings-estimate upgrades. The **bear case** is valuation—shares trade at roughly 129 times projected 2026 earnings and about 75 times trailing sales, leaving little room for slower growth, weaker guidance, or contract delays. A major recent catalyst was Goldman Sachs upgrading PLTR to Buy with a $230 target and Barclays initiating coverage at Overweight with a $265 target, alongside optimism over sovereign-AI and defense demand. Anduril’s $1.8 billion, five-year U.S. Army contract also strengthened expectations for Palantir’s defense opportunity. Suggested levels: entry $210.09, target $217.54, stop-loss $198.16, exit by 2026-10-23 (10-calendar-day max hold (time-stop; reassess by this date regardless of P&L)).

Past ratings for PLTR

DateVerdictConfidencePriceMove since
Oct 13, 2026WEAK BUY14%$207.36—

"Move since" compares each call's price with the latest analysed price.

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Frequently asked questions

Is PLTR a buy right now?

As of Oct 13, 2026, our automated model rates Palantir Technologies Inc (PLTR) WEAK BUY with 14% confidence: the signals lean positive, but they are mixed, so conviction is low. This is a model output for education, not personal investment advice.

What is the price target for PLTR?

The model's most recent plan targets $217.54 with a stop-loss at $198.16, from an entry near $210.09.

When does Palantir Technologies Inc report earnings next?

The next earnings report is expected around Nov 2, 2026.

What does a WEAK BUY rating mean?

A WEAK BUY rating means the signals lean positive, but they are mixed, so conviction is low.

For information and education only. Not investment advice. Ratings are produced by an automated model, can be wrong, and may be out of date. Do your own research; you can lose money investing. The site's author may hold positions in stocks discussed here.