PLTR Stock Analysis: Buy, Sell, or Hold?
PLTR - Palantir Technologies Inc. Class A Common Stock
$137.80
0.75 (0.55%)
▲
5d:
-4.35%
30d:
+5.6%
90d:
+1.4%
HOLD
MODERATE Confidence
Analysis Updated: May 8, 2026 12:00 AM ET
Earnings: Aug 03, 2026
Smart Money Accumulation
None View Scanner →
Strength: 10.0/10
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43 traders called PLTR this week
88% bullish • 6 bearish
88% bullish • 6 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: PLTR shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: PLTR shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$100.23
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$62.24
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PLTR is currently trading at $137.80, which is considered slightly low relative to its 30-day fair value range of $135.50 to $147.30. From a valuation perspective, the stock is trading at a discount (Forward PE: 66.9) compared to its historical average (114.3). Remarkably, the market is currently pricing in an annual earnings decline of 16.3% over the next few years. This pessimistic expectation contrasts with the company's recent 325.0% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, PLTR is in a strong uptrend. Immediate support is located at $131.15, while resistance sits at $149.64.
Market Sentiment: PLTR has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $181.73 (+31.9%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, PLTR is in a strong uptrend. Immediate support is located at $131.15, while resistance sits at $149.64.
Market Sentiment: PLTR has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $181.73 (+31.9%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$135.50 -
$147.30
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
Protect Your Profits
Holding PLTR? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 31.9% below Wall St target ($181.73)
Trading Range Analysis
30-Day Trading Range
$135.50 -
$147.30
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$131.15
Resistance Level
$149.64
Current Trend
Strong Uptrend
Technical data as of
May 8, 2026
Fundamental Context
Forward P/E (Next Year Est.)
66.93
Wall Street Target
$181.73
(+31.9%)
Revenue Growth (YoY)
84.7%
Earnings Growth (YoY)
325.0%
Profit Margin
43.7%
Valuation Discount vs History
-16.3% cheaper
PE vs Historical
66.9 vs 114.3
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-16.3%
(market-implied from PE analysis)
1-Year Target
$124.02
(-10%)
2-Year Target
$111.62
(-19%)
3-Year Target
$100.46
(-27%)
3-Yr Target (if PE normalizes)
(PE: 67→114)
$171.55
(+25%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 66.9, Growth: 40.9%)
$385.45
(+180%)
Base:
(SPY PE: 21.9, Growth: 40.9%)
$126.35
(-8%)
Bear:
(PE: 18.6, Growth: 40.9%)
$107.39
(-22%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (114x PE), but valuation improves significantly next year (67x PE) as earnings recover.
Forward PE: 113.64 | Forward EPS (Implied): $1.21
Bull Case
$166.39
(+21%)
Analyst growth 15.0%, PE expands to 119.3
Base Case
$137.80
(0%)
Market implied 0.0%, PE stable at 113.6
Bear Case
$105.42
(-24%)
Severe decline -15.0%, PE contracts to 102.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 66.9 to 114.3
Stabilization Target:
$235.32
(+70.8%)
PE Expansion Potential:
+70.8%
Share & Embed Analysis
Last updated: May 11, 2026 7:10 AM ET
Data refreshes hourly during market hours. Next update: 8:10 AM
Data refreshes hourly during market hours. Next update: 8:10 AM
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Technical Signals Check
Is PLTR showing a specific setup today?
Insider Activity (6 Months)
5
Buys
15
Sells
Net
INSIDERS SELLING
Recent Transactions
Gilbert Ray Cisneros, Jr.
SELL
2026-03-16
Gilbert Ray Cisneros, Jr.
BUY
2026-03-16
Gilbert Ray Cisneros, Jr.
SELL
2026-03-13
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