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PLTR Palantir Technologies Inc.

Technology

178.34 -5.77 -3.13% Close 11/2
Since 2024-12-02 +177.3%
Open
186.52
High
187.55
Low
178.13
Prev close
184.11
Volume
32.7M
Amplitude
5.12%
P/E
156.0
P/B
45.1
Revenue YoY (TTM)
+78.9%
52W 106.37 212.94

Is Palantir Technologies Inc. a buy? Fundamentals and valuation first

As of 2026-10-30

Quality: Strong, Growth: Strong, Momentum: Good, Risk / liquidity: Good; Valuation: Expensive.

Valuation Expensive Free-cash-flow yield is Good, but Price / book is Expensive.
TTM P/E 156.03 95th percentile Expensive
Price / book 45.15 98th percentile Expensive
Free-cash-flow yield (%) 0.76 51th percentile Good
US Stock Backtest in Python: Price-to-Book Ratio StrategyQuality Factor Investing: A US Quality Value Backtest
Quality Strong All 3 indicators are Top.
ROE, TTM (%) 30.86 88th percentile Top
Operating margin, TTM (%) 42.8 90th percentile Top
FCF margin, TTM (%) 54.57 93th percentile Top
Quality Factor Investing: A US Quality Value Backtest
Growth Strong All 2 indicators are Top.
Revenue growth, TTM YoY (%) 78.92 90th percentile Top
Diluted EPS growth, TTM YoY (%) 288.93 92th percentile Top
Momentum Good 60-day return is Top; 240-day return is Good.
60-day return (%) 18.08 91th percentile Top
240-day return (%) 5.8 58th percentile Good
Momentum Trading Strategy: A 12-1 Momentum Backtest
Risk / liquidity Good 20-day dollar volume is Top, but 60-day annualized volatility is Average.
20-day dollar volume 4,473,460,005 100th percentile Top
60-day annualized volatility (%) 49.37 55th percentile Average
Factor Investing Explained: 10 Classic Factors in US Stocks

Palantir Technologies Inc. (PLTR) today

2 quant signals active · As of 2026-10-30

Win rate and excess are historical post-trigger stats vs the market. Click a signal for its full definition and samples; history does not predict future results.

FinLab Studio

From Palantir Technologies Inc. to every stock like it

AI finds several complementary traits of Palantir Technologies Inc. across different dimensions, combines them into a multifactor strategy, and backtests it against the market.

Screen stocks like Palantir Technologies Inc.

Palantir Technologies Inc. (PLTR) peers and tracking

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Palantir Technologies Inc. (PLTR) quant signal backtests

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

Top-quintile 6-month momentum

Active · now 82.34%

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

Momentum Trading Strategy: A 12-1 Momentum Backtest
12 historical occurrences (since 2021-04-01)

Average forward return after Top-quintile 6-month momentum

20-day: Win 54.5%, Sample 11, Median +0.31%, Excess +3.56%, Beat mkt rate 54.5%

60-day: Win 70%, Sample 10, Median +15.88%, Excess +9.55%, Beat mkt rate 70%

120-day: Win 70%, Sample 10, Median +34.73%, Excess +47.63%, Beat mkt rate 70%

120 days after: historical avg +54.49%

20-day +5.41%
60-day +14.15%
120-day +54.49%
20-day
60-day
120-day
Win
54.5%
70%
70%
Sample
11
10
10
Median
+0.31%
+15.88%
+34.73%
Excess
+3.56%
+9.55%
+47.63%
Beat mkt rate
54.5%
70%
70%

Over 10 occurrences, 120-day forward avg gained 54.49%, beat the market by 47.63 pts; win rate 70%.

Filed revenue acceleration

Active · now 78.92%

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

13 historical occurrences (since 2021-05-12)

Average forward return after Filed revenue acceleration

20-day: Win 76.9%, Sample 13, Median +7.29%, Excess +5.36%, Beat mkt rate 69.2%

60-day: Win 69.2%, Sample 13, Median +14.74%, Excess +13.21%, Beat mkt rate 61.5%

120-day: Win 75%, Sample 12, Median +43.45%, Excess +42.78%, Beat mkt rate 75%

120 days after: historical avg +51.95%

20-day +7.25%
60-day +18.71%
120-day +51.95%
20-day
60-day
120-day
Win
76.9%
69.2%
75%
Sample
13
13
12
Median
+7.29%
+14.74%
+43.45%
Excess
+5.36%
+13.21%
+42.78%
Beat mkt rate
69.2%
61.5%
75%

Over 12 occurrences, 120-day forward avg gained 51.95%, beat the market by 42.78 pts; win rate 75%.

Valuation regime and forward returns

Daily TTM P/E is converted into an expanding own-history percentile, then grouped into five valuation regimes. Forward returns use adjusted prices over the next 240 trading days.

PE percentile bandSample days240-day avg returnMedianWin rateAvg excess (vs index)
0-20 You are here0Insufficient data
20-40 0Insufficient data
40-60 0Insufficient data
60-80 0Insufficient data
80-100 0Insufficient data

Quarterly EPS is aligned by SEC filing date before it is forward-filled to daily prices. The expanding percentile uses only information available up to each day.

Current TTM P/E is about 156.03, placing it in the 11.7 own-history percentile, inside the 0-20 bucket.

More history: Valuation × momentum analogs, Market-wide momentum baseline, Signals not active now

Valuation × momentum analogs

Each historical day is grouped by own-history P/E tercile and 60-day momentum direction, then tested for the next 120-trading-day adjusted return.

Valuation
Momentum
Cheap (own-history bottom third)
Middle
Expensive (own-history top third)
60-day momentum up
Now
Insufficient data
(0d)
Insufficient data
(0d)
Insufficient data
(0d)
60-day momentum down
Insufficient data
(0d)
Insufficient data
(0d)
Insufficient data
(0d)

Days = trading days in this bucket; returns use adjusted prices, ex-costs. 60-day momentum: direction of this stock's price over the past 60 trading days.

Market-wide momentum baseline

Across 99,493 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.42%, a 58.4% positive-return rate, and +3.08 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

52-week adjusted-price high

Pending

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

11 times historically; 60-day forward avg +15.15%, win rate 60%, beating the market by +12.57 pts on average.

EPS surprise beat

Pending

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

PEAD: Post-Earnings Announcement Drift Backtest

17 times historically; 60-day forward avg +31.2%, win rate 64.7%, beating the market by +26.96 pts on average.

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.