Palantir - AI Stock Analysis

Analysis generated January 8, 2026

Palantir Technologies Inc. is a public American company that specializes in big data analytics. Founded in 2003, Palantir offers a range of products designed to aid organizations in the management and analysis of complex data sets. Key products include Palantir Gotham, Palantir Foundry, and Palantir Apollo, which serve various industries ranging from government to private enterprise. The company went public in late 2020 and trades under the ticker symbol PLTR on the New York Stock Exchange.

Fundamental Analysis

In the last quarter, Palantir reported a revenue of $1.18 billion. This figure represents a 17.67% increase compared to the previous quarter, indicating a positive sign of growth. Year-over-year, revenue has climbed by a robust 62.79%, signifying strong long-term growth.

The company's net income for the last quarter stood at $476 million, marking a dramatic increase of 45.56% compared to the previous quarter. Year-over-year, net income saw an astounding rise of 231.37%. These numbers are indicative of improved operational efficiency and profitability.

Palantir's EBITDA for the last quarter was recorded at $486 million, showing a substantial 76.36% increase compared to the previous quarter. Year-over-year, EBITDA has skyrocketed by 301.29%. This underscores the company's ability to generate strong earnings before interest, taxes, depreciation, and amortization.

However, Palantir's current P/E ratio is 417.93, which may be considered high. A high P/E ratio can potentially indicate that the stock is overvalued, suggesting a bearish outlook. Additionally, there has been insider selling in recent months, often a bearish signal.

Technical Analysis

Today’s stock price for Palantir is $176.86, which represents a 2.55% decrease compared to a month ago. This decline may be concerning in the short term. However, over the past year, the stock price has seen a significant increase of 159.21%, indicating a strong positive long-term trend.

The stock's trend is currently bearish. The current 10-day Simple Moving Average (SMA10) is 175.22, slightly lower than the previous SMA10 of 175.95. This points towards a potential downward trend in price movement. Additionally, the Relative Strength Index (RSI) stands at 81.2, suggesting that the stock is potentially overbought and in a bearish condition.

Alternative Data Analysis

According to data from various job boards, Palantir has 231 open positions. This number has increased by 97% over the past couple of months, indicating that the company is in a growth phase and looking to expand. This can be seen as a positive signal for the company's future.

The business outlook among Palantir employees is currently neutral. On the downside, the company's website has seen an estimated 1 million visitors, down by 7% in the last couple of months. This declining trend in website traffic may be a worrisome sign of a potential loss in customer interest.

On social media, Palantir has 340,000 followers on their Twitter page, with a 7% increase in the past couple of months. This suggests an increased interest in the company.

According to AltIndex's AI score—which aims to predict stock performance based on fundamental, technical, and alternative data analyses—Palantir has an AI score of 67, which is considered a buy signal.

Conclusion

Palantir Technologies Inc. has demonstrated strong fundamental growth in the last quarter with significant increases in revenue, net income, and EBITDA. Long-term, the stock has shown impressive growth, although recent short-term trends point towards a bearish outlook. The company's high P/E ratio could indicate overvaluation, and insider selling could be a cause for concern.

From an alternative data perspective, the surge in job postings is a positive sign of growth, even though the declining web traffic could be a red flag. Increased social media engagement suggests sustained interest in the company. Based on the AI score of 67, the stock is considered a buy.

Given these mixed signals, potential investors should carefully consider their risk tolerance and monitor both the short-term bearish signs and long-term growth indicators before making a decision.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.