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Stock Screener·US·Technology·PLTR
Held by 4 Gurus
Share

Palantir Technologies Inc. Stocks

$ 169.53Last Updated 09.09.2026

Issuer Rating

4/7
Performance

Average

Risk

Moderate

Recommendation

Hold

Market Cap

$ 391.02B

$ 169.53
Key Takeaways

Risk factor

High price volatility

Data is available to registered users only
Data is available to registered users only

Profitability factor

Very strong margins and returns

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Data is available to registered users only
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In Guru Portfolios

Michael Burry

Portfolio Weight (%)

66.0%

Change

+66.04%

Fund

Scion Asset Management

Cathie Wood

Portfolio Weight (%)

2.4%

Change

-1.12%

Fund

ARK Investment Management LLC

Kenneth Griffin

Portfolio Weight (%)

0.4%

Change

-0.42%

Fund

CITADEL ADVISORS LLC

Manager
Fund
Portfolio Weight (%)
Change
Michael BurryScion Asset Management66.0%+66.04%
Cathie WoodARK Investment Management LLC2.4%-1.12%
Kenneth GriffinCITADEL ADVISORS LLC0.4%-0.42%
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Latest news

10.09.2026 12:35

"Fall Will Be Interesting": An Investor from "Betting on a Downturn" Has Reduced Risks and Is Holding Cash

08.09.2026 17:30

Nebius will help Palantir provide its clients with “AI factories”

05.09.2026 13:01

Oil is nearing $100, the Fed is easing market jitters, and Nvidia is acquiring Hugging Face

04.09.2026 07:30

"AI Consultant Riding the FOMO Wave": Burry Expects Palantir's Stock Price to Fall by a Factor of Four

25.08.2026 11:53

The SpaceX Acquisition and Allegations of Insider Trading: How Trump's Investments Work

Risks

  • Default risk
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  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
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  • Other risks
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About

Palantir Technologies Inc. engineers and provides advanced software solutions primarily for the intelligence sector, aiding in counterterrorism investigations and operational responses across the United States, United Kingdom, and internationally. Its key offerings include: Palantir Gotham: This platform is designed to unearth intricate patterns concealed within diverse datasets, ranging from signals intelligence to confidential reports. It facilitates a seamless transition of insights from analysts to field operators, empowering them to strategize and execute real-world interventions against identified threats. Palantir Foundry: Revolutionizing organizational data management, Foundry acts as a central operating system, enabling users to effortlessly integrate and analyze disparate data sources in one comprehensive environment. Palantir Apollo: This software ensures efficient delivery of applications and updates throughout an enterprise, allowing for flexible deployment in virtually any computing environment. Palantir Artificial Intelligence Platform: Offering consolidated access to open-source, self-hosted, and commercial large language models (LLMs), this platform converts both structured and unstructured data into LLM-interpretable objects, transforming organizational processes into actionable tools for human users and AI agents alike. In a strategic collaboration with Stagwell Inc., Palantir is also developing an AI-driven marketing platform. This initiative aims to harness the combined power of data and artificial intelligence to significantly enhance marketing return on investment. The company was founded in 2003 and its headquarters are located in Denver, Colorado.

Company Valuation

Greatly overvalued
1/7

Based on key historical and expected multiples, the stock is greatly overvalued relative to its peers. Specifically, the stock is 'expensive' on P/E, overvalued on EV/EBI

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Target Price

Neutral
4/7

The average target price of PLTR is 192 and suggests 13.3% upside potential. Usually, this means a HOLD recommendation among investment firms. This neutral recommendation

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
Sign up to access detailed risk analysis

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