👁ī¸ PLTR - Palantir Technologies Inc.

Technology | Excellent Financial Health

Current Price
$137.8
Last Updated: May 10, 2026, 08:19 AM 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)
⚠ī¸ 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: $137.11 - $138.49
Stop Loss: $143.31
Targets: $129.54 | $126.78 | $121.27
Risk/Reward: 1:1.5

Key Signals Triggered

  • ▸ ⚠ī¸ ADX: 11.2 (Weak trend)
  • ▸ OBV: BULLISH_WEAKENING
  • ▸ Confluence SELL_ZONE (strength:10) at $140.98

Signal & Plan

âšĒ HOLD

Entry Target Zone:

$120.0 - $122.4

Target Discount: 12.9% below current price

Fundamental Drivers

  • ▸ Financial Health: Excellent
  • ▸ ROIC: 18.87%
  • ▸ DCF Fair Value: $56.27
  • ▸ Altman Z-Score: 141.41
  • ▸ 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
45.69
MACD
BEARISH
ADX
11.25
Stochastic
30.89

Key Insights

  • ⚠ī¸ Weak Trend (ADX: 11.2)
  • ⚠ī¸ OBV bullish but weakening
  • 📊 At Fibonacci 100.0% (0.27% away)
  • MACD bearish
  • 📈 Strong Bearish
  • ✅ Composite: STRONG_SELL
  • ℹī¸ Signal downgraded: SELL → MODERATE SELL (RR 1.50 < 1.8)
Support
$120
Current
$137.8
Resistance
$210
Entry Zone (Optimal: $137.8)
$137.11 - $138.49
Stop Loss
$143.31
🧠

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
141.41
ROIC
18.87%
Revenue CAGR
32.92%

AI NLP Insights

💎 Valuation

Even with an aggressive 30% growth assumption, the stock trades at a massive 145% premium to its DCF Fair Value of $56.27. ⚠ī¸ Note: The current $137.8 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.

🛡ī¸ Risk & Solvency

The balance sheet indicates a Safe (Strong) đŸŸĸ with an Altman Z-Score of 141.41. Debt levels and liquidity are well-managed.

Risk Factors

  • ⚠ī¸ MODERATE signal — Higher risk, for experienced traders only
  • ⚠ī¸ Weak trend — ADX 11.2 < 20, signal less reliable
  • No target with RR >= 1.5 (best available: 1:0.55)
  • High volatility: ATR=6.3 (4.57% of price)
  • Stop Loss too wide: 22.5 (3.6 ATR)
  • Low RR at TP1: 1:0.53 (min required: 1:1.5)
📰

News Analysis

🟡
Overall Sentiment
Neutral
Score
5/10
Total Articles
1

Executive Summary: Analyzed 1 relevant financial article from the past 48 hours. Overall sentiment is Neutral (5/10). News importance is Low with highly relevant coverage. ➡ī¸ Minimal impact (Âą0.5% to 1%).

Top Headlines

PLTR Stock Quote Price and Forecast - CNN
🟡
📅 May 7 📰 google_news 💭 Neutral
PLTR Stock Quote Price and Forecast CNN
📈

Market Sentiment

Institutional Activity

2.22%

Net institutional accumulation (Buying).

Short Interest

2.48%

Low bearish bets.

Insider Activity

0

No executive trades

⚠ī¸ 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 →