PLTR
Palantir Technologies
·
$132.38
Leader · accounting warning — verify before buying领先 · 财务质量警示 — 买入前先核实
Terminal终端 ↗
Palantir Technologies · Tech
PLTR
$132.38
Palantir Technologies Inc. is an American publicly traded company that develops data integration and analytics software.帕兰泰尔技术公司（PalantirTechnologiesInc.）是一家美国上市企业，开发数据集成与分析软件。
Rate-sensitive利率敏感
Mega cap超大盘
$317B
Engine stance引擎立场2026-07-20
Leader · accounting warning — verify before buying领先 · 财务质量警示 — 买入前先核实
The daily turn is already in — a low formed ~15 day(s) ago @ 107.27 and price is back above the 10-day average. What's m日线转向已经完成——低点于约 15 天前形成 @ 107.27，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
Price Chart价格图表
Key Statistics关键统计
Price价格
$132.38
36.1% below 52-week high低于52周高点 36.1%
Market Cap市值
$317B
Normal volume正常成交量
P/E Ratio市盈率
194.8x
40.2x sector median
Forward P/E预测市盈率
63.2x
EPS每股收益 $0.68
Beta贝塔
1.72
Moves about 1.7x the market波动幅度约为市场的 1.7 倍
RSI (14)RSI（14）
53
Neutral zone中性区域
Next Earnings下次财报
2026-08-03 (15d)
Volatility Rank波动率分位
62th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.6% of float
Performance价格表现
| Period周期 | PLTR | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +4.4% | -1.5% | Beat the index by 5.9 points跑赢指数 5.9 个百分点 |
| 1 Month近1月 | +1.3% | +0.6% | In line with the index与指数基本持平 |
| 3 Months近3月 | -9.6% | +4.7% | Lagged the index by 14.3 points落后指数 14.3 个百分点 |
| 6 Months近6月 | -22.6% | +7.8% | Lagged the index by 30.4 points落后指数 30.4 个百分点 |
| Year to date年初至今 | -21.1% | +9.1% | Lagged the index by 30.2 points落后指数 30.2 个百分点 |
| 1 Year近1年 | -14.0% | +19.4% | Lagged the index by 33.4 points落后指数 33.4 个百分点 |
| 3 Years近3年 | +632.2% | +69.4% | Beat the index by 562.8 points跑赢指数 562.8 个百分点 |
| 5 Years近5年 | +519.5% | +83.9% | Beat the index by 435.6 points跑赢指数 435.6 个百分点 |
Technicals技术面
Active signals活跃信号
Double Bottom (Short-term)Double Bottom (Long-term)1-Day Return (cross-sectional rank → top/bottom gainers)Valuation cheapness percentile (0–1, higher = cheaper vs peers)Overvalued — composite multiples in most expensive decile vs universe
RSI (14)RSI（14）
53
Neutral zone中性区域
vs 50-day相对50日均线
-0.1% vs 50-day avg
vs 200-day相对200日均线
-14.9% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
13
No clear trend无明显趋势
Volatility rank波动率分位
62th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$130.20
Don't chase above不追高于
$134.10
Stop止损
$107.30
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
15
days until next report天后公布财报
2026-08-03
Estimates being raised — 3 analysts预期上调 — 3 位分析师
Post-earnings drift: +7.3% (20d)财报后漂移：+7.3%（20日）
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | PLTR | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 194.79x | 40.17 | 6% |
| P/E (forward)市盈率（预测） | 63.2x | — | — |
| P/B市净率 | 42.85x | 5.85 | 4% |
| P/S市销率 | 70.73x | 4.85 | 0% |
| Earnings yield盈利收益率 | 0.51% | 2.19 | 20% |
| FCF yield自由现金流收益率 | 0.66% | 3.05 | 15% |
| Shareholder yield股东收益率 | 0.02% | 2.16 | 7% |
| EV/EBITDA企业价值/EBITDA | 218.81x | 29.30 | 3% |
| P/FCF市值/自由现金流 | 150.69x | 30.46 | 7% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 32.6%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
22.0%Return on Equity股本回报率
18.3%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.99 |
| Current ratio流动比率 | 7.11 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $684.0M |
| Share count change (1y)股数变化（1年） | +2.2% |
Piotroski皮奥特罗斯基 7/8
Altman Z阿尔特曼Z: distress (1.4)
Warning警示
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 6% of its sector on blended multiples综合估值倍数低于行业内 6% 的公司
Beta市场敏感度
1.72×
0.21×3×
Moves about 1.7× the market波动幅度约为市场的 1.7 倍
Financial Health财务健康
7/8
Altman阿尔特曼: distress
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
AI Software & Platforms theme — #11 of 46 themes「AI 软件与平台」主题 — 46 个主题中第 11 位
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Short interest changed +14.2%空头仓位变动 +14.2%
Technical技术面
BOTTOMING → UPTREND筑底中 → 上涨趋势
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±4.22%
Expected weekly move预期周波动
±9.43%
Call wall看涨密集区
$140
Put wall看跌密集区
$120
Gamma flip伽玛翻转
$125
25d risk reversal25d风险逆转
-3.1%
Flow资金流向
$140M premium traded; 0% 0DTE; 85 fresh positions; P/C 0.43; net new CALL positioning (bullish lean) (ΔOI +129,806); ~leans bullish (direction approx)成交权利金 $140M；0DTE占0%；85个新建仓；看跌看涨比 0.43；净新增看涨持仓（偏多）（ΔOI +129,806）；≈偏看涨（方向近似）
Skew: 偏斜：fear
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$615.0M net (0 buyers, 9 sellers)-$615.0M 净值（0 买家，9 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Scion Asset Mgmt (Burry) | A | New position新建仓 | 66.0% | 2025-09-30 |
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 15, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jul 13, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jul 9, 2026
PLTR broke down vs the marketPLTR 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $129.04.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$129.04。
Jul 2, 2026
PLTR daily MACD crossed upPLTR 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $129.30.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$129.30。
Jul 1, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 29, 2026
PLTR StochRSI turned up from oversoldPLTR StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $115.70.StochRSI重回20上方 — 下行动量趋缓的最早预警。$115.70。
Jun 25, 2026
PLTR printed a daily-cycle lowPLTR 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $107.27.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$107.27。
Jun 25, 2026
PLTR RSI reached oversoldPLTR RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $107.27.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$107.27。
Showing last 15 of显示最近15条，共 475 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.67
Value价值
-1.2
Profitability盈利能力
+0.6
Quality质量
+0.3
Investment资本投入
-1.9
Shareholder payout股东回报
-1.0
Low volatility低波动
-0.8
Low market beta低市场敏感度
-1.2
Earnings quality盈利质量
+0.3
Short interest空头兴趣
+0.9
Company Profile公司档案
Palantir Technologies Inc. is an American publicly traded company that develops data integration and analytics software.帕兰泰尔技术公司（PalantirTechnologiesInc.）是一家美国上市企业，开发数据集成与分析软件。
Demand chain:需求链： Contracted bookings (RPO) accelerating (+141% YoY to ~$4B, 0.9× revenue) — signed demand locked in ahead of recognition已签约订单（RPO）加速（同比+141%，约 $4B，覆盖营收 0.9 倍）——已锁定、尚未确认的需求
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Receivables stretch
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。