Palantir Technologies Inc. (PLTR) research: valuation against peers, fundamentals over time, risk and news coverage
PLTR
Palantir Technologies Inc.No data in this window.
The themes this instrument belongs to, and the rest of what sits inside them — the peer set a screener gives you is statistical, this one is editorial.
The compute that trains it, the hyperscalers that buy the compute, and the software claiming to sell it.
Every report in our own archive tagged with this symbol, newest first — fetched from the archive alongside the market data.
- MARKET REPORTBULLISHCathie Wood Rotates Out of Palantir and AMD, Into Archer Aviation and Bitcoin
ARK sold its Palantir and AMD positions and put $3.35 million into Archer Aviation, while Wood publicly pushed back on a 'dead cat' bitcoin warning and kept Ark's core Tesla stake despite Tesla trailing every other Magnificent Seven stock in 2026.
- MARKET REPORTNEUTRALStrategists Split On How Much Longer The AI Trade Can Carry The Market
Piper Sandler warned that market breadth — how many stocks are participating in gains versus a handful of leaders — is weakening even as strategists disagree on whether to stay long the AI trade.
- MARKET REPORTNEUTRALAI Trade Splits: Hardware Names Rally While Adobe, Palantir Fall
AI hardware stocks rallied over the past week while Adobe and Palantir declined, exposing a split in how investors are pricing AI winners.
- SPECIAL REPORTBEARISHInsiders Cash Out of the AI Complex as Lumentum, Corpay and CoreWeave See Heavy Selling
Executives and early holders are monetising positions across the AI infrastructure and payments complex. Lumentum's CEO sold 5,438 shares for roughly $5 million after a strong twelve months, an EVP disposed of $2.89 million, Corpay's group president sold $10.65 million, and Magnetar Financial offloaded $33.4 million of CoreWeave. Meta's CFO acquired shares, with stock withheld for tax.
- MARKET REPORTNEUTRALAI Infrastructure Trade Faces Its Next Test as Nvidia Earnings Loom
Positioning ahead of Nvidia's results is turning two-sided, while second-derivative AI plays in memory, edge delivery and analytics software attract fresh capital.
- MARKET REPORTNEUTRALSeasonality Meets Skepticism as Bull Market Nears Fourth Birthday
Equity markets enter one of the calendar's most reliably positive windows amid rising unease that the AI-driven bull run is maturing. Apple's willingness to push iPhone prices up as much as $300 — with further increases anticipated — signals durable premium pricing power, while Masco's commentary on soft housing and Aecom's negative earnings reaction highlight uneven cyclical demand.
- SPECIAL REPORTNEUTRALAI Trade Fractures: Hedge Fund Down 44% in July as Nvidia Spec Change Redirects Value to Memory
A 44% single-month drawdown at hedge fund Vara has exposed the fragility of crowded AI positioning after July's selloff, yet the underlying supply chain narrative is rotating rather than collapsing: Nvidia's decision to downgrade certain chip capabilities is expected to lift high-bandwidth memory consumption, benefiting Micron and connectivity plays such as Credo.
- SPECIAL REPORTBULLISHAI Capital Cycle Widens: Meta Resets Roadmap as Intel Taps Market for $15 Billion
The AI investment cycle broadened on multiple fronts: Meta outlined a revised AI strategy, Intel moved to raise $15 billion in equity, and chip equipment names rallied on a 45% revenue surge at Taiwan Semiconductor. Storage and memory plays including Seagate and SanDisk drew fresh attention as AI-driven pricing tightens.
- MARKET REPORTNEUTRALPalantir stock jumps after CEO calls second quarter 'otherworldly'
Palantir shares rose sharply over the past week after chief executive Alex Karp described the company's second-quarter performance as "otherworldly."
Every figure on this page is fetched and computed in your browser from free public sources — end-of-day prices and reported financials from Yahoo Finance's open endpoints, and our own archive for the coverage panel. Fundamental history on the free tier runs about four fiscal years and five quarters. Data is best-effort and unaudited; this is market research, not investment advice.
Guides conservatively — has come in above its own forecast in 17 of 17 quarters.
n = 17 resolved forecasts · Q2 FY2022 to Q2 FY2026 · 6 still outstanding
Next report expected 02 Nov 2026 (Q3 FY2026) — Estimated from the issuer's own filing history: FY2025Q3 results were released on 2025-11-03. source
| Period | Measure | Guided | Issued | Reported | Landed | Deviation | Verdict | Sources |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2026 | Revenue | $2.16–$2.16bn | 2026-08-03 | — | — | — | PENDING | guidance |
| “Revenue of between $2.160 – $2.164 billion.” | ||||||||
| Q2 FY2026 | Revenue | $1.80–$1.80bn | 2026-05-04 | $1.94bn | +7.5% | ABOVE | guidance · result | |
| “Revenue of between $1.797 – $1.801 billion.” | ||||||||
| Q1 FY2026 | Revenue | $1.53–$1.54bn | 2026-02-02 | $1.63bn | +6.3% | ABOVE | guidance · result | |
| “Revenue of between $1.532 - $1.536 billion.” | ||||||||
| FY 2026revised | Revenue | $8.15–$8.16bn | 2026-08-03 | — | — | — | PENDING | guidance |
| “We are raising our revenue guidance to between $8.150 – $8.158 billion.” | ||||||||
| FY 2026revised | Revenue | $7.65–$7.66bn | 2026-05-04 | — | — | — | PENDING | guidance |
| “We are raising our revenue guidance to between $7.650 – $7.662 billion.” | ||||||||
| FY 2026 | Revenue | $7.18–$7.20bn | 2026-02-02 | — | — | — | PENDING | guidance |
| “Revenue of between $7.182 - $7.198 billion.” | ||||||||
| Q4 FY2025 | Revenue | $1.33–$1.33bn | 2025-11-03 | $1.41bn | +5.7% | ABOVE | guidance · result | |
| “Revenue of between $1.327 - $1.331 billion.” | ||||||||
| Q3 FY2025 | Revenue | $1.08–$1.09bn | 2025-08-04 | $1.18bn | +8.7% | ABOVE | guidance · result | |
| “Revenue of between $1.083 – $1.087 billion.” | ||||||||
| Q2 FY2025 | Revenue | $934–$938m | 2025-05-05 | $1.00bn | +7.0% | ABOVE | guidance · result | |
| “Revenue of between $934 – $938 million.” | ||||||||
| Q1 FY2025 | Revenue | $858–$862m | 2025-02-03 | $884m | +2.5% | ABOVE | guidance · result | |
| “Revenue of between $858 - $862 million.” | ||||||||
| FY 2025revised | Revenue | $4.40–$4.40bn | 2025-11-03 | — | — | — | PENDING | guidance |
| “We are raising our revenue guidance to between $4.396 - $4.400 billion.” | ||||||||
| FY 2025revised | Revenue | $4.14–$4.15bn | 2025-08-04 | — | — | — | PENDING | guidance |
| “We are raising our revenue guidance to between $4.142 – $4.150 billion.” | ||||||||
| FY 2025revised | Revenue | $3.89–$3.90bn | 2025-05-05 | — | — | — | PENDING | guidance |
| “We are raising our revenue guidance to between $3.890 – $3.902 billion.” | ||||||||
| FY 2025 | Revenue | $3.74–$3.76bn | 2025-02-03 | — | — | — | PENDING | guidance |
| “Revenue of between $3.741 - $3.757 billion.” | ||||||||
| Q4 FY2024 | Revenue | $767–$771m | 2024-11-04 | $828m | +7.3% | ABOVE | guidance · result | |
| “Revenue of between $767 - $771 million.” | ||||||||
| Q3 FY2024 | Revenue | $697–$701m | 2024-08-05 | $726m | +3.5% | ABOVE | guidance · result | |
| “Revenue of between $697 - $701 million.” | ||||||||
| Q2 FY2024 | Revenue | $649–$653m | 2024-05-06 | $678m | +3.9% | ABOVE | guidance · result | |
| “Revenue of between $649 – $653 million.” | ||||||||
| Q1 FY2024 | Revenue | $612–$616m | 2024-02-05 | $634m | +3.0% | ABOVE | guidance · result | |
| “Revenue of between $612 - $616 million.” | ||||||||
| FY 2024revised | Revenue | $2.81–$2.81bn | 2024-11-04 | — | — | — | PENDING | guidance |
| “We are raising our revenue guidance to between $2.805 - $2.809 billion.” | ||||||||
| FY 2024revised | Revenue | $2.74–$2.75bn | 2024-08-05 | — | — | — | PENDING | guidance |
| “We are raising our revenue guidance to between $2.742 - $2.750 billion.” | ||||||||
| FY 2024revised | Revenue | $2.68–$2.69bn | 2024-05-06 | — | — | — | PENDING | guidance |
| “We are raising our revenue guidance to between $2.677 – $2.689 billion.” | ||||||||
| FY 2024 | Revenue | $2.65–$2.67bn | 2024-02-05 | — | — | — | PENDING | guidance |
| “Revenue of between $2.652 - $2.668 billion.” | ||||||||
| Q4 FY2023 | Revenue | $599–$603m | 2023-11-02 | $608m | +0.9% | ABOVE | guidance · result | |
| “Revenue of between $599 - $603 million.” | ||||||||
| Q3 FY2023 | Revenue | $553–$557m | 2023-08-07 | $558m | +0.2% | ABOVE | guidance · result | |
| “Revenue of between $553 - $557 million.” | ||||||||
| Q2 FY2023 | Revenue | $528–$532m | 2023-05-08 | $533m | +0.2% | ABOVE | guidance · result | |
| “Revenue of between $528 - $532 million.” | ||||||||
| Q1 FY2023 | Revenue | $503–$507m | 2023-02-13 | $525m | +3.6% | ABOVE | guidance · result | |
| “Revenue of between $503- $507 million.” | ||||||||
| FY 2023revised | Revenue | $2.22–$2.22bn | 2023-11-02 | — | — | — | PENDING | guidance |
| “We are raising our revenue guidance to between $2.216 - $2.220 billion.” | ||||||||
| FY 2023revised | Revenue | $2.19–$2.23bn | 2023-05-08 | — | — | — | PENDING | guidance |
| “Revenue of between $2.185 - $2.235 billion.” | ||||||||
| FY 2023 | Revenue | $2.18–$2.23bn | 2023-02-13 | — | — | — | PENDING | guidance |
| “Revenue of between $2,180 - $2,230 million.” | ||||||||
| Q4 FY2022 | Revenue | $503–$505m | 2022-11-07 | $509m | +0.7% | ABOVE | guidance · result | |
| “After factoring in a negative $5 million currency impact since our prior quarter’s guidance, we expect revenue of $503 - $505 million.” | ||||||||
| Q3 FY2022 | Revenue | $474–$475m | 2022-08-08 | $478m | +0.6% | ABOVE | guidance · result | |
| “For Q3 2022, we expect revenue of between $474 - $475 million and adjusted income from operations of $54 - $55 million.” | ||||||||
| Q2 FY2022 | Revenue | $470m | 2022-05-09 | $473m | +0.1% | ABOVE | guidance · result | |
| “We are guiding to a base case of $470 million in revenue.” | ||||||||
| FY 2022revised | Revenue | $1.90–$1.90bn | 2022-11-07 | — | — | — | PENDING | guidance |
| “We are reaffirming our revenue guidance of $1.9 - $1.902 billion despite a negative $6 million currency impact since our prior quarter’s guidance.” | ||||||||
| FY 2022 | Revenue | $1.90–$1.90bn | 2022-08-08 | — | — | — | PENDING | guidance |
| “For full year 2022, we now expect revenue of between $1.9 - $1.902 billion and adjusted income from operations of $341 - $343 million.” | ||||||||
Every figure above is read from the company’s own filings. “Guidance” links to the 8-K exhibit that issued the forecast; “result” links to the exhibit in which the company reported the outcome. Nothing here is an analyst estimate. How this is measured.