Stocks.

·Data + AI platforms

Palantir Technologies

$38.42
+3.21%

3 of 22

Prev close $37.23H $38.42L $35.00Start of last 10 sessionsLatest
Interactive close chart for PLTR. Move the pointer across the chart to read the close at each session; the dashed reference line marks the previous session’s close.

Foundry + AIP — sells AI tooling into US gov and large enterprise.

$86B

19 of 22

P/S
32.4
+30%

4 of 10

US commercial YoY
+54%
Op margin (adj)
37%

1 of 3

More angles · 6

The headline metrics above sit at the top because they're what most readers glance at first. These six dimensions are where a tech-focused study actually lives — capital intensity, margin trajectory, concentration risk, and the per-sub-sector quality metrics this kind of business is judged on.

11.8%
22.0%

elevated — Rule-of-40 GAAP still negative

US commercial customers
~321

AIP land-and-expand engine

Rule of 40
~64

non-GAAP — the bull case

Gov rev mix
~55%

concentration on US federal contracts

3yr rev CAGR
+23%
Track in portfolio Back to feed

Stands out in coverage

Where PLTR leads — and where it trails — the rest of coverage

1 callout

Leads

  • Best Op margin (adj)37%vs 2 peers

Trails

PLTR doesn't trail on any tracked row.

Fundamental rows (P/E, margins, growth) rank PLTR against same-sector peers that disclose the metric — a high P/E means different things in different sectors, so the comparison stays within one. Sectors with only one ticker in coverage fall back to the full catalog so the chip isn't silently dropped. Market cap and today's move stay coverage-wide — those are positional summaries, not quality reads. Direction (higher- or lower-is-better) is editorial; rows we don't have a confident direction on are skipped. Structural ranking, not individualised investment advice.

What changed on the call

How management's posture shifted from FY25-Q4 to FY26-Q1

2 quarters
Tone
constructiveconstructiveunchanged
Guidance
raised FY rev guideraised FY rev guideunchanged

This quarter · FY26-Q1

Called 2026-05-05

US Commercial growth re-accelerated, with AIP (Artificial Intelligence Platform) cited as the load-bearing engine. Government revenue grew on multi-year contract conversions. Operating margin expanded further on revenue leverage. Management raised the FY revenue guide.

  • US Commercial revenue re-accelerated; AIP-led deals framed as the driver.
  • Government revenue grew on multi-year conversions; international government pipeline broadening.
  • Operating margin expanded again on revenue leverage; no incremental headcount step-up.
  • Customer count grew at the high end of prior commentary; deal sizes trending up.

Prior · FY25-Q4

Called 2026-02-03

US Commercial growth strong; government revenue solid with one-off contract timing helping. AIP framed as the strategic engine but discussed in pipeline terms. Margin expansion continued. Management raised the FY guide but in a measured way.

  • US Commercial growth strong; AIP impact framed at pipeline level rather than booked revenue contribution.
  • Government revenue solid; management called out one-off contract timing.
  • Operating margin expanded; FY guide raised modestly.
  • International commercial described as still ramping; smaller contribution.
New this quarter
us commercial re-accelerationaip-led dealsgovernment multi-year conversionsdeal sizes up
Dropped from prior
us commercial growthaip pipelinegovernment one-offsinternational ramping

Publisher summary. Structured editorial commentary, not a verbatim transcript.

Investor page ↗

Recent insider activity

5 insider sales on the tape

· last 6 weeks
Net 30-day flow
−$4.5M

Sells outweigh buys

Distinct insiders
5

0 buying · 5 selling

Of which planned
0%

share of selling

Latest filings

  • Daniel O'Connor · General Counsel

    Filed May 7, 2026

    −$1.1M

    Sell8.0K sh

  • Jane Doe · CFO

    Filed Apr 30, 2026

    −$1.1M

    Sell7.9K sh

  • Michael Chen · CEO

    Filed Apr 22, 2026

    −$1.1M

    Sell7.9K sh

  • Hiroshi Tanaka · SVP Sales

    Filed Apr 17, 2026

    −$1.1M

    Sell7.8K sh

  • Elena Petrova · Chief Product Officer

    Filed Apr 11, 2026

    −$1.1M

    Sell7.7K sh

Public Form 4 record. Plan-scheduled sales () are flagged so they don't read as conviction sales.

EDGAR ↗

& borrow

Crowded short setup on PLTR — squeeze risk in both directions

Crowded short

on the borrow

Short interest is 24.5% of float with 90% utilization and rising borrow cost — the kind of crowded-short profile that historically reads as elevated volatility around PLTR. Cuts both ways: a rally forces covering, a fundamental miss feeds the thesis.

24.53%

Very crowded

8.0d

Hard to exit

30.9%

risingExpensive

90%

Fully lent

Public short-interest disclosure (Reg SHO) and securities-lending read. The pressure label is publisher commentary, weighted into the verdict — not a directional call.

FINRA ↗

Government activity

PLTR carries an anchor-tier federal contract book

Anchor federal book

footprint

Cumulative U.S. government awards on record total $1.9B — an anchor-tier federal contract book that reads as structural recurring revenue (security clearance, FedRAMP authorisation, and multi-year IDIQ vehicles are all moats that take years to replicate).

$1.9B

Anchor tier

Net congressional flow
−$4M

Net selling

Disclosures
4

0 buys · 4 sells

Recent STOCK Act disclosures

  • Sen. Sample Member-G · Senate

    Traded May 2, 2026

    −$15,001–$50,000

    Sell

  • Rep. Sample Member-B · House

    Traded Apr 22, 2026

    −$1,000,001–$5,000,000

    Sell

  • Rep. Sample Member-A · House

    Traded Apr 11, 2026

    −$500,001–$1,000,000

    Sell

  • Rep. Sample Member-D · House

    Traded Mar 30, 2026

    −$100,001–$250,000

    Sell

Public-record STOCK Act disclosures and federal contract awards. The pattern label is publisher commentary on the data — apolitical and not a directional call.

Quiver ↗

& positioning

Put-side conviction on PLTR — premium is leaning bearish

Bearish conviction

Put-side conviction

Notable put-side prints account for $8.10M of $8.10M in total premium on PLTR — the kind of one-sided tape that reads as institutional positioning for downside. Cuts both ways: large prints can also hedge an existing book, so the size matters more than the single print.

$8.10M

4 notable prints — active tape

25% / 75%

Put-leaning

Bull / bear premium
0% / 100%

Bearish-tagged dominant

Largest single print
$2.06M

Large block

Largest prints · PLTR

  • PLTR 2026-06-19 P127

    PUT·bearish·2026-05-14

    $2.06M

  • PLTR 2026-06-19 P127

    PUT·bearish·2026-05-11

    $2.03M

  • PLTR 2026-06-19 P127

    PUT·bearish·2026-05-10

    $2.02M

  • PLTR 2026-06-19 C127

    CALL·bearish·2026-05-12

    $1.99M

Public OPRA prints filtered to large, premium-weighted sweeps. The conviction label is publisher commentary — a confirmation read, not a directional call.

CBOE ↗

change

Moderate edits in PLTR's latest 10-K

Moderate edit

Moderate language change

PLTR’s latest 10-K reads 16.6% different from the prior comparable filing (0001321655-25-000022) — edits concentrated in Item 7 MD&A. The research finds material rewrites of risk-factor and MD&A language historically predict underperformance, on the read that management quietly tweaks the wording before the market reprices.

Form
10-K

Annual report

Filed
Feb 17, 2026

3 months ago

Δ vs prior
16.6%

Material edits

Sections moved
1

One section

Per-section delta

  • Item 7 MD&A

    MD&A — narrative discussion of results and forward posture

    Δ 16.6%

    Material

Year-over-year shingle-cosine diff of / Risk Factors and MD&A. Material edits historically predict underperformance — publisher commentary on a public filing, not a directional call.

EDGAR ↗

Running Haiku → Sonnet pipeline…

History · PLTR

2 items
Daily insightQuiver Quantitative · 2026-07-21
6d ago
PLTR
$38.42+3.2%

D.A. Davidson upgrades PLTR to Buy at $175; Wedbush reaffirms $230 target on AIP momentum

D.A. Davidson raised Palantir to Buy with a $175 price target, while Wedbush reaffirmed its $230 target, both citing accelerating commercial revenue from the AIP platform. PLTR's Q1 2026 results showed U.S. commercial revenue up 133% year-over-year to $595 million, and the company raised full-year 2026 revenue guidance to reflect roughly 71% growth.

Peers in coverage

Other tickers in Software / Data, then more from the coverage list.

Compare 4 side by side

Same impersonal verdict shown on each profile page, surfaced for discovery. The order does not account for your positions or concentration. Browse the full list on the screener.

What this profile tracks

  • PriceDaily move and a session .
  • Filings / text diffs and material .
  • Insider and sales.
  • Short side, , and — squeeze pressure flagged.
  • Government congressional disclosures and awards.
  • OptionsLarge prints, weighted by — call / put split and conviction tag.
  • SentimentAggregated, decayed .
  • NewsCurated wires and press releases.
  • AI takesAsk the assistant — it knows you're on PLTR.