ELITE / INSTITUTIONAL
Best-in-class structural business quality.
AVOID / NO EDGE
Action: Do not trade. Wait for structure repair.
Analyst consensus is HOLD. Average target price is $198.71, implying +27.69% upside from the current price.
Balance Sheet & Survival
Score Components
Liquidity + debt load + survival strength.
Revenue growing faster than costs.
Growth quality relative to valuation, not hype.
Structure + institutional alignment (200D / 50D).
Related Stocks
Business Quality Snapshot
Business Model
Palantir Technologies Inc. develops data analytics software for commercial and government clients.
Durability Signal
- ✔ Operational strength
- ✔ Financial strength
- ✔ Strategic or market strength
🟢 Approved Edge Why This Wins (5-Year View)
Palantir's robust platform and consistent innovation ensure its continued edge in data analytics if execution is sustained.
Competitive Advantage: Strong expertise and client relationships in specialized data analytics.
⏱ Technical Readiness
Timing does not change business quality. It only determines patience.
Trend Now: The stock is currently in a long-term downtrend, trading below its 200 SMA.
Trigger: Look for a sustained move above the 200 SMA with volume support.
Action Plan
01. Add to Watchlist
02. Wait for trend confirmation
Monitoring Risks (Not Dealbreakers)
Monitor the company's adaptation to competitive pressures and any changes in client acquisition or retention rates.
Earnings & Management Commentary
Palantir reported historic Q4 results with a 70% revenue growth year-over-year, driven by 93% growth in its U.S. business. The company achieved its highest TCV bookings at $4.3 billion and saw significant expansion in customer engagement and AI adoption across industries.
For full year 2026, Palantir expects revenue of $7.190 billion, reflecting 61% growth year-over-year, with continued strong momentum in both commercial and government sectors.
- • Overall revenue increased 70% YoY, highest growth as a public company.
- • U.S. revenue surged 93% YoY, significantly driving results.
- • Rule of 40 score reached 127%, showing strong growth and profitability.
- • Full-year 2025 revenue grew 56% YoY, underpinned by strong customer demand.
- • Successful customer expansions, including substantial deals from new clients.
- • Rapid AI adoption driving demand for Palantir's software solutions.
- • High TCV bookings at $4.3 billion indicate strong market interest.
- • Growing installed base with 954 customers, up 34% YoY.
- • Significant government contracts, including a $448 million U.S. Navy deal.
- • Accelerated customer expansions show increasing reliance on Palantir's capabilities.
- • Macroeconomic pressures could impact future growth rates.
- • International adoption remains slow compared to U.S. market.
- • Dependence on key large clients for revenue stability.
- • Increased competition in the AI software market.
- • Potential regulatory challenges affecting government contracts.
Feedback Loop
This engine does not predict outcomes. It filters decisions.
Freedom Income Engine™ • Institutional Logic v5.14