PLTR – Palantir Technologies Inc.
Technology | Software - Infrastructure | Website
Quick Stats
Trend Overview
PLTR is trending in a positive direction but the setup is not yet fully developed. Momentum has been running for 14 days though strength is not yet accelerating. The overall configuration is constructive but not yet at peak alignment.
The trend deserves respect but not blind confidence. Position sizing should reflect the incomplete alignment. A further improvement in momentum strength and ADX would raise conviction.
Options Signal Highlight
Latest PLTR Reports
PLTR Price Chart
Technical Trend Analysis
As of 21.08.2026 · Close: $179.94 · ATR14: $4.28
PLTR is trending in a positive direction but the setup is not yet fully developed. Momentum has been running for 14 days though strength is not yet accelerating. The overall configuration is constructive but not yet at peak alignment.
The trend deserves respect but not blind confidence. Position sizing should reflect the incomplete alignment. A further improvement in momentum strength and ADX would raise conviction.
| Indicator | Signal | Detail |
|---|---|---|
| Swing Trend | ▲ Long | Primary directional bias |
| Momentum | ▲ Up · 14d | Strength: 1.66 – Fading |
| Trend Strength (ADX) | 69.8 – Strong | ADX38: 42.0 |
| Volatility (HV30) | 91.9% – Rising | HV90: 69.6% | HV180: 62.0% |
| Vola Compression | None | Normal range |
| MA Structure | Death Cross ✗ | Stack: Partially aligned (1/3) |
| EMA21 Distance | 4.48 ATR ↑ | EMA21: $156.88 |
| GD200 Extension | 4.4 ATR – Normal | GD20: 3.4 | GD50: 6.9 | GD100: 6.7 |
Monthly Performance History
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.00 | 7.08 | 157.21 | -8.26 | 147.89 | ||||||||
| 2021 |
T 50.53 |
-29.62 | -6.13 | -0.13 | 2.91 |
T 14.31 |
-12.18 |
T 19.19 |
-8.24 | 6.37 |
T -22.25 |
-6.04 | -22.08 |
| 2022 | -26.01 | -16.55 |
T 12.73 |
-24.80 | -19.18 |
T 7.21 |
11.65 | -26.27 | 8.54 | 6.67 | -13.29 | -18.32 | -65.35 |
| 2023 |
T 21.75 |
-4.39 | 9.88 |
T -7.52 |
T 89.07 |
5.43 | 27.84 | -25.06 | 5.40 | -6.80 | 34.38 | -15.29 | 168.70 |
| 2024 | -2.96 |
T 53.58 |
-7.70 | -3.89 |
T -1.99 |
T 18.81 |
3.90 | 20.71 | 21.93 | 13.99 | 60.02 | 13.92 | 356.15 |
| 2025 |
T 9.71 |
1.41 | 1.17 |
T 39.87 |
13.41 | 3.24 | 21.17 | 1.58 |
T 16.12 |
8.39 | -18.69 |
T 6.13 |
136.40 |
| 2026 | -12.67 | -7.15 |
T 0.76 |
-5.04 |
T 8.66 |
-27.38 | -2.12 | 43.21 | 7.20 |
T A T badge marks a Trendchange signal in that month. Hover for entry price.
Trendchange Signal History
The last 10 Trendchange signals for PLTR:
| Date | Entry Price | Days Held | +10d | +20d | +30d | +60d |
|---|---|---|---|---|---|---|
| 29.05.26 | $156.54 | 13d | -13.42% | -13.42% | -13.42% | +14.95% |
| 12.03.26 | $153.50 | 16d | +0.95% | -2.23% | -2.23% | -11.71% |
| 11.12.25 | $187.54 | 24d | +3.54% | -3.12% | -3.12% | -19.98% |
| 19.09.25 | $182.39 | 24d | +2.56% | -2.34% | +6.67% | -0.39% |
| 15.04.25 | $98.40 | 61d | +17.97% | +30.18% | +25.77% | +77.9% |
| 27.01.25 | $75.44 | 45d | +46.94% | +20.2% | +20.2% | +71.69% |
| 11.06.24 | $23.85 | 78d | +2.98% | +19.16% | +11.53% | +396.69% |
| 06.05.24 | $25.21 | 3d | -16.14% | -16.14% | -0.75% | +0% |
| 06.02.24 | $21.87 | 28d | +7% | +8.87% | +11.71% | +6.4% |
| 11.05.23 | $9.88 | 56d | +23.79% | +53.74% | +48.18% | +113.97% |
Signal Statistics – Historical Edge
Calculated edge for PLTR: 84.09%
| Range | N | 10d | 20d | 30d | 60d | Signal |
|---|---|---|---|---|---|---|
| >20% | 2 | +35.36% | +36.97% | +34.19% | +92.83% | Hold |
| 15-20% | 1 | +17.97% | +30.18% | +25.77% | +77.9% | Hold |
| 10-15% | 2 | +12.18% | +22.12% | +8.12% | +19.87% | Hold |
| 7-10% | 1 | +8.41% | +18.73% | +5.98% | +18.95% | Hold |
| 5-7% | 2 | +6.19% | +3.41% | +4.83% | -3.86% | Close |
| 3-5% | 1 | +3.54% | -3.12% | -3.12% | -19.98% | Close |
| 1-3% | 3 | +2.81% | +6.57% | +7.03% | +115.32% | Hold |
| 0-1% | 1 | +0.95% | -2.23% | -2.23% | -11.71% | Close |
| -1-0% | 1 | -0.2% | -3.43% | +12.37% | -19.73% | Neg |
| -3-1% | 1 | -1.63% | -2.06% | -2.06% | -24.98% | Neg |
| -5-3% | 1 | -4.66% | -4.66% | +0% | +0% | Neg |
| <-10% | 2 | -14.78% | -14.78% | -7.09% | +7.47% | Neg |
Signal data as of August 21, 2026
Options Metrics
Gamma Exposure Timeline
Key GEX levels, Max Pain, and unusual activity across weekly and monthly expirations, plotted around the current spot price.
Key GEX levels, Max Pain, Anchor, Ceiling and unusual activity across 14-30 DTE, plotted around the current spot price.
Put and call pins mark strikes where dealer gamma exposure concentrates. The GEX flip strike is where dealer hedging shifts from stabilizing (positive gamma) to amplifying (negative gamma) price moves. Max Pain is the strike where the most options expire worthless. Dashed markers flag unusual options activity. Learn how to use these signals in our options strategy guides →
Strategy Setups – You Decide
Based on current options data, 2 setups match the current conditions. Each strategy has different risk/reward characteristics – the final decision is always yours.
All setups above are personal trade journal observations derived from options flow data. This is not financial advice. The decision to trade, and which strategy to use, is entirely yours.
View full options flow data and historical signals on the Options Flow Analysis Overview →
Valuation
| Metric | Value |
|---|---|
| Market Cap | $418.23 B |
| PE Ratio (TTM) | 150.03 |
| Forward PE | 75.20 |
| PEG Ratio | 2.30 |
| EV/EBITDA | 158.15 |
| Price/Sales | 67.94 |
| Price/Book | 42.78 |
| Beta | 1.56 |
Profitability
| Metric | Value |
|---|---|
| Gross Margin | 84.80% |
| Operating Margin | 47.12% |
| Net Margin | 49.01% |
| ROE | 38.10% |
| ROA | 17.29% |
Analyst Consensus (27 Analysts)
| Metric | Value |
|---|---|
| Median Target | $204 |
| High Target | $255 |
| Low Target | $80 |
About Palantir Technologies Inc.
Palantir Technologies Inc. builds and deploys software platforms for the intelligence community to assist in counterterrorism investigations and operations in the United States, the United Kingdom, and internationally. It provides Palantir Gotham integrates with other platforms for defense offerings which enables users to see, understand, and act in the modern battlespace; operations centers to the tactical edge; integrating data from domains and sensors in near real-time; and situational awareness and accelerating operational decision-making, as well as facilitates the hand-off between analysts and operational users, helping operators plan and execute real-world responses to threats that have been identified within the platform. The company also offers Palantir Foundry, a platform that helps organizations operate by creating a central operating system for their data; and allows individual users to integrate and analyze the data they need in one place. In addition, it provides Palantir Apollo, a software that delivers software and updates across the business, as well as enables customers to deploy their software virtually in any environment; and Palantir Artificial Intelligence Platform that provides unified access to open-source, self-hosted, and commercial large language models (LLMs) that can transform structured and unstructured data into LLM-understandable objects and can turn organizations' actions and processes into tools for humans and LLM-driven agents. The company also has a strategic partnership with Ondas Inc. to develop and deploy AI-enabled operational capabilities to scale stratospheric, aerial, and land-based ISR missions. The company has a strategic collaboration with NVIDIA to deliver an intelligent engine for running NVIDIA AI and Nemotron open models in sovereign environments. The company was incorporated in 2003 and is headquartered in Aventura, Florida.
ETF Holdings
Palantir Technologies Inc. is included in 7 ETFs tracked by StockBotty.