👁️ PLTR - Palantir Technologies Inc.

Technology | Excellent Financial Health

Current Price
$113.5
Last Updated: Jun 24, 2026, 09:21 PM EST

📈 Price Chart & Technical Levels Bullish Bearish Entry Stop Target

🔴🔴
STRONG_SELL
Overall Score: 41/100
2/4 paths bullish, 1/4 bearish, 1/4 neutral.
Bearish structure break (BOS)
⚠️ System Alerts:
🚨 Bearish structure break (BOS)

📊 Technical

Weight: 35%
0/100
🔴🔴 STRONG_SELL

🧠 Fundamental

Weight: 35%
70/100
BUY

📰 News

Weight: 20%
50/100
HOLD

📈 Sentiment

Weight: 10%
65/100
BUY

Signal & Plan

🔴🔴 STRONG_SELL

Action: SELL

Entry Zone: $112.93 - $114.07
Stop Loss: $118.04
Targets: $106.69 | $104.42 | $99.88
Risk/Reward: 1:1.5

Key Signals Triggered

  • ▸ ⚠️ ADX: 19.2 (Weak trend)
  • ▸ Stochastic: OVERSOLD
  • ▸ OBV: BEARISH
  • ▸ Confluence SELL_ZONE (strength:10) at $121.3

Signal & Plan

⚪ HOLD

Entry Target Zone:

N/A

Target Discount: N/A

Fundamental Drivers

  • ▸ Financial Health: Excellent
  • ▸ ROIC: 18.87%
  • ▸ DCF Fair Value: $56.27
  • ▸ Altman Z-Score: 116.73
  • ▸ Institutional: Net institutional accumulation (Buying).
  • ▸ Quant Score: 70/100. BUY - Driven by massive valuation premium but strong balance sheet.
📊

Technical Analysis

🔴🔴 STRONG_SELL

Confidence: VERY_HIGH

RSI
30.8
MACD
BEARISH_ACCELERATING
ADX
19.25
Stochastic
3.66

Key Insights

  • ⚠️ Weak Trend (ADX: 19.2)
  • ✅ Stochastic Oversold (3.7)
  • ⛔ OBV confirms downtrend
  • MACD bearish_accelerating
  • 📈 Strong Bearish
  • ✅ Composite: STRONG_SELL
  • ℹ️ Signal downgraded: SELL → MODERATE SELL (RR 1.50 < 1.8)
Support
None
Current
$113.5
Resistance
$210
Entry Zone (Optimal: $113.5)
$112.93 - $114.07
Stop Loss
$118.04
🧠

Quantitative Model (Fundamentals)

BUY
Quant Score: 70/100

Quant Score: 70/100. BUY - Driven by massive valuation premium but strong balance sheet.

Smart Quant Metrics

DCF Fair Value
$56.27
Altman Z-Score
116.73
ROIC
18.87%
Revenue CAGR
32.92%

AI NLP Insights

💎 Valuation

Even with an aggressive 30% growth assumption, the stock trades at a massive 102% premium to its DCF Fair Value of $56.27. ⚠️ Note: The current $113.5 price requires flawless future execution to justify.

🚀 Growth

Over the last 3 years, Revenue grew at a CAGR of 32.92%, while Net Income changed by null% annually.

💰 Profitability

Return on Invested Capital (ROIC) stands at 18.87%. ✅ Excellent capital allocation.

🛡️ Risk & Solvency

The balance sheet indicates a Safe (Strong) 🟢 with an Altman Z-Score of 116.73. Debt levels and liquidity are well-managed.

Risk Factors

  • ⚠️ MODERATE signal — Higher risk, for experienced traders only
  • ⚠️ Weak trend — ADX 19.2 < 20, signal less reliable
  • No target with RR >= 1.5 (best available: 1:1.31)
  • High volatility: ATR=6.0 (5.3% of price)
  • Stop Loss too wide: 23.0 (3.8 ATR)
  • Low RR at TP1: 1:0.52 (min required: 1:1.5)
📰

News Analysis

🟡
Overall Sentiment
Neutral
Score
5/10
Total Articles
2

Executive Summary: Analyzed 2 relevant financial articles from the past 48 hours. Overall sentiment is Neutral (5/10). News importance is Medium with highly relevant coverage. ➡️ Minimal impact (±0.5% to 1%).

Top Headlines

PLTR, CRWV, AMZN, TSLA – Cathie Wood Scoops Up Beaten-Down Tech Stocks - TipRanks
🟡
📅 Yesterday 📰 google_news 💭 Neutral
PLTR, CRWV, AMZN, TSLA – Cathie Wood Scoops Up Beaten-Down Tech Stocks TipRanks
PLTR Stock Slides As UK Scrutiny Hits NHS And Defence Deals - timothysykes.com
🟡
📅 12h ago 📰 google_news 💭 Neutral
PLTR Stock Slides As UK Scrutiny Hits NHS And Defence Deals timothysykes.com
📈

Market Sentiment

Institutional Activity

2.89%

Net institutional accumulation (Buying).

Short Interest

3.23%

Low bearish bets.

Insider Activity

0

No executive trades

⚠️ INVESTMENT DISCLAIMER: This analysis is for educational and informational purposes only. NOT financial advice. We are not licensed financial advisors. You are solely responsible for your investment decisions. Always consult a licensed financial advisor before investing. Past performance does not guarantee future results. Stock investing involves risk of loss.

Investment Disclaimer & Risk Disclosure →

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