Palantir Technologies Inc.
PLTRTechnologyNASDAQSoftware - Infrastructure
Scan Results
Daily timeframePart of the technology sector, Palantir Technologies Inc. (PLTR) is listed under Software - Infrastructure. With a market capitalization of $477.82B, it sits in mega-cap territory. It provides Palantir Gotham integrates with other platforms for defense offerings which enables users to see, understand, and act in the modern battlespace; operations centers to the tactical edge; integrating data from domains and sensors in near real-time; and situational awareness and accelerating operational decision-making, as well as facilitates the hand-off between analysts and operational users, helping operators plan and execute real-world responses to threats that have been identified within the platform.
Market Cap
$477.82B
Beta
1.60
P/E (TTM)
171.41
P/E (Fwd)
84.59
EPS (TTM)
$1.16
EPS (Fwd)
$2.35
ROE
38.1%
ROA
17.3%
Cash
$9.41B
Total Debt
$211.4M
Free CF
$2.16B
52W Change
5.1%
Annual Financials
Cash vs Debt
Where PLTR stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, PLTR finished 27.29% above its 150-day moving average ($152.52) and 27.12% above its 200-day moving average ($152.73). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is PLTR overbought or oversold?
At the October 20, 2026 close, PLTR's RSI(14) was 56.4, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The balance sheet looks solid with $9.41B in cash comfortably exceeding the $211.4M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Free cash flow comes in at $2.16B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 38.1%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Return on assets of 17.3% further supports the picture of efficient asset utilization. Revenue has grown from $1.91B (2022) to $4.48B (2025), reflecting a 135% increase over the period.
Palantir Technologies Inc.'s elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. With cash comfortably exceeding debt, PLTR has financial flexibility that may help navigate uncertain periods. At over 50x earnings, PLTR carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing PLTR.