NASDAQ · STOCK
PLTR
$126.75
52W $106.37 – $207.52
64/100
$421198.53T
132.1
1.56
Price History (6M)
Executive Summary
6 analysts weighed in with 67% agreement on a bullish lean. Growth Analyst: 4 consecutive earnings beats -- consistent execution. Risk Analyst: Bollinger bandwidth of 26.8% signals elevated volatility. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Daily trend is down — entering long positions against the trend.
- Bearish candlestick pattern(s) detected: Bearish Engulfing.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
64/100
Agreement
57%
Analysts
7
Conviction
Contested
Growth Analyst
bullish
82
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ 4 consecutive earnings beats -- consistent execution
Technical Analyst
neutral
46
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 26.8% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
68
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.33 across 248 articles, 14d)
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
49.6
Neutral
MACD Histogram
1.650
Bullish Momentum
Trend Direction
Downtrend
Weekly: Uptrend
Market Structure
Mixed
Support
$126.39
Resistance
$162.21
Bollinger %B
0.56
Inside Bands
Price vs Moving Averages
EMA 9
$127.40
Below
EMA 21
$127.61
Below
EMA 50
$132.40
Below
EMA 200
$143.06
Below
Fundamental Analysis
Valuation
33
Growth
91
Profitability
1
Financial Health
100
Cash Flow
37
Valuation
P/E Ratio
132.1×
P/B Ratio
35.92×
PEG Ratio
0.47
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 132.1 (rich relative to a 15-40x range); Price-to-book of 35.9x; 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
Key Risks
- Daily trend is down — entering long positions against the trend.
- Bearish candlestick pattern(s) detected: Bearish Engulfing.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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