NASDAQ · STOCK
Palantir Technologies
$123.03
52W $106.37 – $207.52
59/100
$282.55B
128.2
1.56
Is PLTR Bullish or Bearish?
Bullish.
Innellis AI committee rates Palantir Technologies (PLTR) Buy with a composite score of 59/100
, based on 7 analysts with 57% agreement.
Last updated July 31, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +16.25 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -3.75 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — revenue growing 67.7% yoy -- genuine top-line momentum. Technical Analyst remains cautious — price structure making lower highs and lower lows. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- ROE of 32.2% shows genuine earnings power backing the valuation — Value
- Revenue growing 67.7% YoY -- genuine top-line momentum — Growth
- EPS growing 287.8% YoY — Growth
- 4 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock — Risk
Bear Case
- P/E of 128.5 is expensive by classic value standards — Value
- Price-to-book of 57.3x prices in significant intangible value — Value
- Price structure making lower highs and lower lows — Technical
- MACD histogram negative -- bearish momentum — Technical
- Trend and market structure agree -- coherent bearish picture — Technical
- Daily trend (downtrend) conflicts with the weekly trend (uptrend) -- fighting the larger trend — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of July 31, 2026
Overall Committee Score
59/100
Agreement
57%
Analysts
7
Conviction
Contested
Sector Rank
Top 12%
of 172 Technology peers
Value Analyst
neutral
49
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 32.2% shows genuine earnings power backing the valuation
− P/E of 128.5 is expensive by classic value standards
Growth Analyst
bullish
84
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 67.7% YoY -- genuine top-line momentum
Technical Analyst
bearish
39
/ 100 · High confidence
Price action is deteriorating -- trend and/or momentum are working against this name
− Price structure making lower highs and lower lows
Risk Analyst
bullish
80
/ 100 · Low confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
+ Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock
Macro Analyst
neutral
58
/ 100 · Moderate confidence
Macro backdrop is mixed or neutral -- not a strong tailwind or headwind either way
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2744.14)
Investment Thesis Evolution
Committee score moved marginally from 60.8 to 58.8.
- New bearish signals: 3 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 2 appeared.
- Bearish pressure eased: 3 signal(s) disappeared.
- Analyst(s) changed stance: Macro Analyst, News Analyst.
Analyst-level changes:
- Macro Analyst: stance bullish->neutral; score 65->58 (-8); +2 bullish signal(s).
- News Analyst: stance bullish->neutral; score 64->58 (-6).
- Portfolio Manager: +2 bearish signal(s).
- Value Analyst: +1 bearish signal(s).
Comparing 2026-07-30 to 2026-07-31 (1 day apart).
Technical Analysis
RSI (14)
41.5
Neutral
MACD Histogram
-0.693
Bearish Momentum
Trend Direction
Downtrend
Weekly: Uptrend
Market Structure
Lh Ll
Support
$122.68
Resistance
$125.40
Bollinger %B
0.18
Inside Bands
Price vs Moving Averages
EMA 9
$125.24
Below
EMA 21
$127.02
Below
EMA 50
$130.29
Below
EMA 200
$141.00
Below
Fundamental Analysis
Valuation
33
Growth
91
Profitability
1
Financial Health
100
Cash Flow
37
Valuation
P/E Ratio
128.2×
P/B Ratio
34.86×
PEG Ratio
0.45
Dividend Yield
0.00%
52W High
$207.52
52W Low
$106.37
Quality & Growth
ROE
22.0%
ROA
18.3%
Gross Margin
84.1%
Operating Margin
38.1%
Revenue Growth YoY
—
Debt / Equity
0.03
AI Fundamental Assessment
P/E ratio of 128.2 (rich relative to a 15-40x range); Price-to-book of 34.9x; PEG ratio of 0.5 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.2%; Return on assets of 0.2%; Net margin of 0.4%; Gross margin of 0.8%; Current ratio of 6.91 (healthy short-term liquidity); Debt-to-equity of 0.03; Free cash flow margin of 1.0% (thin cash generation); Free cash flow per share is positive (1.12); Most recent quarter beat estimates by 15.8%; 4 consecutive earnings beats; EPS growth accelerating (+19.0% -> +32.0% QoQ); Analyst estimates rising over recent quarters
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