← AlphaSignal

PLTR

★★★☆☆ Watchtemplate

Palantir Technologies Inc.

Technology · sector percentile 63

세션 움직임

$192.07

+$2.67+1.41%

거래량 0.79× 평균

71/100 quant · tgt $195.57

RS60 +43.7% vs SPY · ADV$ 4024.4M

세션 2026-10-06 · 스냅샷 — 실시간 호가 아님

직전 스캔 대비

2026-10-06 → 2026-10-07

점수+0.4가격−$1.96 · -1.01%뉴스오늘 1건공시-8.0
  • Here's What a $1,000 Investment in Palantir Stock Could Be Worth in 5 Years (Hint: It's a Lot)

참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.

스냅샷 시세

세션 2026-10-06 · 스캔 2026-10-07 · 푸시 10-07 13:31 ET · 정규장 (오래됨)

시세 상세 보기
종가/스캔가
$191.45
전일 종가
$189.40
푸시 최신가
$193.13 (오래됨) · 10-07 13:31 ET · 정규장
세션 시가
$191.05
직전 세션 범위
$190.25 – $194.56
52주 범위
$106.37 – $207.52
세션 거래량
17,488,501
평균 거래량 (20일)
22,166,065
시가총액
$460.07B
PER (TTM)
165.04
Forward PER
81.67
배당 수익률
0.00%
1년 목표가 추정
$195.57
다음 실적
2026-11-02

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.

$1,000.00 넣었다면 지금

1년 전

$1,054.34

+5%

5년 전

$8,173.19

+717%

Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.

시장 브리핑

선별된 요약입니다 — 매매 신호가 아닙니다. 헤드라인·링크는 제공된 그대로 표시됩니다.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — PLTR scores 70.59/100 (Watch) with revenue growth at 92.8% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for PLTR include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-11-02; cached Form 4 cluster (count, n=4, latest 2026-10-05); disclosure reasons form4_single_sell.
  • Target Upside — Consensus implied upside is 2.1%. Category 'Watch' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-08-2770.6 pts · 2026-10-07

30 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-10-07$191.45−$1.9670.6Watch
  • 2026-10-06$193.41+$4.5270.2Watch
  • 2026-10-05$188.89−$3.7871.0Watch
  • 2026-10-02$192.67+$1.8270.4Watch
  • 2026-10-01$190.85+$0.4370.7Watch
  • 2026-09-30$190.42+$3.8370.8Watch
  • 2026-09-29$186.59−$2.4971.5Watch
  • 2026-09-28$189.08−$3.2071.0Watch
  • 2026-09-25$192.29+$2.2270.4Watch
  • 2026-09-24$190.06−$0.3170.8Watch
  • 2026-09-23$190.38+$6.8470.8Watch
  • 2026-09-22$183.54+$1.7272.3Watch
  • 2026-09-21$181.82+$8.0072.6Watch
  • 2026-09-18$173.82−$2.2574.3Watch
  • 2026-09-17$176.07+$5.0673.8Watch
  • 2026-09-16$171.01−$1.2574.9Watch
  • 2026-09-15$172.26+$4.2774.6Watch
  • 2026-09-14$167.99−$0.4374.9Watch
  • 2026-09-11$168.42+$0.2874.9Watch
  • 2026-09-10$168.14−$0.6174.9Watch
  • 2026-09-09$168.75−$5.5874.8Watch
  • 2026-09-08$174.33$0.0073.6Watch
  • 2026-09-07$174.33−$8.2073.6Watch
  • 2026-09-04$182.53+$13.0771.5Watch
  • 2026-09-03$169.46−$10.4673.9Watch
  • 2026-09-02$179.92−$6.4671.3Watch
  • 2026-09-01$186.38+$0.0969.2Pass
  • 2026-08-31$186.29+$0.3670.4Watch
  • 2026-08-28$185.93+$8.4370.9Watch
  • 2026-08-27$177.50—72.5Watch

Quant Breakdown

Revenue Growth
16.0
EPS Growth
16.0
ROE
12.0
PER Relative
0.0
Debt / Equity
0.0
FCF Margin
8.0
Analyst Upside
0.7
Insider / Sector
2.0
Momentum 3M
12.0
Earn. Surprise
3.9

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-10-06 · finra_cnms
Short / total
62.1%
vs 20d (z)
0.83
Short vol
5,005,158
Status
ok

Squeeze pressure score

full

41/100

Short leg
32
Call leg
66
Activity
0.5
Call vol share
72.0%
PCR (vol)
0.39
Call OI share
68.0%
ATM IV
40.0%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

공시 점수 (Disclosure)

캐시된 SEC 공시 기반 News / Insider / Earnings 규칙 다리 — 참고용이며, beat/miss나 매수 신호가 아닙니다.

공시 점수

-8

as of 2026-10-07 · mongo_cache_only
News
0
Insider
-8
Earnings
0

아래 신호는 캐시된 공시의 규칙 히트입니다 — Risk / Constructive / Attention. Attention은 상승 신호가 아닙니다. 링크된 칩은 SEC 원문으로 이동합니다.

Risk (−)

내부자 공개시장 매도↗

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

실적 서프라이즈 (퀀트 맥락)

최근 퀀트 스캔에 캐시된 Yahoo/공개 펀더멘털 수치입니다 — 공시 이벤트 점수에 합산되지 않으며 매수 신호가 아닙니다. 최신 발표보다 늦을 수 있습니다.

최근 보고 서프라이즈 +2.3%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-10-05·sec_edgar·CIK 0001321655
Next earnings
2026-11-02yahoo_calendar
Last earnings
2026-08-03yahoo_calendar

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.