👁️ PLTR - Palantir Technologies Inc.

Technology | Excellent Financial Health

Current Price
$191.79
Last Updated: Sep 23, 2026, 04:27 PM EST

📈 Price Chart & Technical Levels Bullish Bearish Entry Stop Target

🟡
WEAK_BUY
Overall Score: 60.4/100
3/4 paths bullish, 0/4 bearish, 1/4 neutral.
Insider selling detected | CRITICAL: Bearish divergence — weakens bullish signals | Strong BUY confluence zone (strength:10) at $188.23 | Bullish structure break (BOS)
⚠️ System Alerts:
🚨 Insider selling detected
🚨 CRITICAL: Bearish divergence — weakens bullish signals
🚨 Strong BUY confluence zone (strength:10) at $188.23
🚨 Bullish structure break (BOS)

📊 Technical

Weight: 35%
59/100
🟡 WEAK_BUY

🧠 Fundamental

Weight: 35%
70/100
BUY

📰 News

Weight: 20%
47.8/100
HOLD

📈 Sentiment

Weight: 10%
57/100
WEAK_BUY

Signal & Plan

🟡 WEAK_BUY

Action: WAIT

Reason: Mixed comprehensive signals (Score: 58.8). Wait for clear alignment.

Watch Buy At
$150
Watch Sell At
$210

Key Signals Triggered

  • ▸ ⚠️ BEARISH_DIVERGENCE
  • ▸ ⚠️ ADX: 23.1 (Weak trend)
  • ▸ Stochastic: OVERBOUGHT
  • ▸ OBV: BULLISH
  • ▸ Confluence BUY_ZONE (strength:10) at $188.23

Signal & Plan

🟢 BUY

Entry Target Zone:

$190.83 - $192.75

Target Discount: Near current price

Fundamental Drivers

  • ▸ Financial Health: Excellent
  • ▸ ROIC: 18.87%
  • ▸ DCF Fair Value: $56.27
  • ▸ Altman Z-Score: 196.26
  • ▸ Institutional: Meaningful institutional ownership; monitor future filing changes for accumulation or distribution.
  • ▸ Quant Score: 70/100. BUY - Driven by massive valuation premium but strong balance sheet.
📊

Technical Analysis

🟡 WEAK_BUY

Confidence: HIGH

RSI
66.88
MACD
BULLISH_ACCELERATING
ADX
23.09
Stochastic
93.16

Key Insights

  • 🔥 BEARISH_DIVERGENCE (CRITICAL)
  • ⛔ Stochastic Overbought (93.2)
  • ✅ OBV confirms uptrend
  • MACD bullish_accelerating
  • ✅ Composite: STRONG_BUY
Support
$150
Current
$191.79
Resistance
$210
Trader Watch Buy At
$150
Trader Watch Sell At
$210
🧠

Quantitative Model (Fundamentals)

BUY
Quant Score: 70/100

Quant Score: 70/100. BUY - Driven by massive valuation premium but strong balance sheet.

Smart Quant Metrics

DCF Fair Value
$56.27
Altman Z-Score
196.26
ROIC
18.87%
Revenue CAGR
32.92%

AI NLP Insights

💎 Valuation

Even with an aggressive 30% growth assumption, the stock trades at a massive 241% premium to its DCF Fair Value of $56.27. ⚠️ Note: The current $191.79 price requires flawless future execution to justify.

🚀 Growth

Over the last 3 years, Revenue grew at a CAGR of 32.92%, while Net Income changed by null% annually.

💰 Profitability

Return on Invested Capital (ROIC) stands at 18.87%. ✅ Excellent capital allocation.

🛡️ Risk & Solvency

The balance sheet indicates a Safe (Strong) 🟢 with an Altman Z-Score of 196.26. Debt levels and liquidity are well-managed.

Risk Factors

  • No critical risks detected
  • Signal is 'WAIT' — no entry generated
📰

News Analysis

🟡
Overall Sentiment
Neutral
Score
4.8/10
Total Articles
1

Executive Summary: Analyzed 1 relevant financial article from the past 48 hours. Overall sentiment is Neutral (4.8/10). News importance is Low with highly relevant coverage. ➡️ Minimal impact (±0.5% to 1%).

Top Headlines

Palantir Stock (PLTR) Is Flat YTD. Analysts See Gains, But Valuation Concerns Persist - TipRanks
🟡
📅 Sep 21 📰 google_news 💭 Neutral
Palantir Stock (PLTR) Is Flat YTD. Analysts See Gains, But Valuation Concerns Persist TipRanks
📈

Market Sentiment

Institutional Ownership

64.75%

Meaningful institutional ownership; monitor future filing changes for accumulation or distribution.

Short Interest

3.03%

Low bearish positioning. Shorted shares decreased 4.3% versus the prior month. Days to cover is 1.44.

Insider Activity

-$251.49M

Reported insider selling: 79 sale(s) and no open-market purchases over 180 days.

⚠️ INVESTMENT DISCLAIMER: This analysis is for educational and informational purposes only. NOT financial advice. We are not licensed financial advisors. You are solely responsible for your investment decisions. Always consult a licensed financial advisor before investing. Past performance does not guarantee future results. Stock investing involves risk of loss.

Investment Disclaimer & Risk Disclosure →
Jaber Khalifa

Jaber Khalifa

Founder & Lead Analyst at ApexTicker. Specializing in technical analysis, data automation, and delivering institutional-grade market insights.

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