Palantir Technologies Inc

Palantir Technologies Inc(PLTR)股票分析

$196.750

+0.571 (+0.29%)收盤時

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最高
197.490
開盤
195.020
成交量加權均價
194.94
成交量
17.67M
市值
56.16B
最低
190.570
成交金額
3.44B
企業價值/稅息折舊攤銷前利潤(TTM)
80.43

Palantir Technologies Inc. is engaged in building software to assist in counterterrorism investigations and operations. The Company has built four principal software platforms, including Palantir Gotham (Gotham), Palantir Foundry (Foundry), Palantir Apollo (Apollo), and Palantir Artificial Intelligence Platform (AIP). Apollo is a cloud-agnostic, single control layer that coordinates ongoing delivery of new features, security updates, and platform configurations, helping to ensure the continuous operation of critical systems. Gotham enables users to identify patterns hidden deep within datasets, ranging from signals intelligence sources to reports from confidential informants. Foundry transforms the ways organizations operate by creating a central operating system for their data. AIP enables responsible artificial intelligence (AI)-advantage across the enterprise by using primary, core components built to effectively activate large language models and other AI within any organization.

AI 分析 of Palantir Technologies Inc (PLTR)

持有

Palantir Technologies Inc is currently a hold. The stock is trading at $186.03, which is approximately 11% below its recent all-time high of $209.05. The RSI is at 28.12, indicating that the stock is oversold, which could suggest a potential rebound. However, the forward P/E ratio is high at 85.47, indicating that the stock may be overvalued based on future earnings expectations. The main risk is the recent 5-day change of -11.01%, indicating significant short-term volatility.

分析師評級(2)

-1.97% 下跌空間
賣出
0 買進
0 持有
2 賣出
目前: 196.75
最低
50.00
平均
192.88
最高
255.00

Baird

2026-10-12

目標價

$250

優於大盤

Phillip Securities

2026-10-12

目標價

$215

中性

Barclays

2026-10-08

目標價

$265

增持

Goldman Sachs

2026-10-08

目標價

$230

買進

UBS

2026-09-15

目標價

$250

買進

估值指標

Palantir Technologies Inc(PLTR)目前預期本益比為 85.47,5 年平均預期本益比為 114.93。

預期本益比

合理
5 年均值 P/E
114.93
目前P/E
85.47
高估
190.00
低估
39.86

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
73.37
目前EV/EBITDA
80.43
高估
117.58
低估
29.16

預期股價營收比

合理
5 年均值 P/S
29.20
目前P/S
38.23
高估
52.07
低估
6.33

Alphio AI 對 PLTR 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%PLTR

$220.55

情境價格

基

基準

基準 · 50%PLTR

$191.53

情境價格

悲

悲觀

悲觀 · 25%PLTR

$183.02

情境價格

持有 PLTR 的大戶

A

ARK Investment Management LLC

+ 持有PLTR

+14.31%

3個月報酬率

A

Allen Holding Inc.

+ 持有PLTR

+12.17%

3個月報酬率

I

Itaú Unibanco Holding S.A.

+ 持有PLTR

+10.68%

3個月報酬率

D

Diversify Wealth Management, LLC

+ 持有PLTR

+10.21%

3個月報酬率

P

PKO Towarzystwo Funduszy Inwestycyjnych SA

+ 持有PLTR

+10.18%

3個月報酬率

U

U.S. Capital Wealth Advisors, LLC

+ 持有PLTR

+9.34%

3個月報酬率

事件時間軸

2026-10-22 (ET)

09:30:00

Stagwell and Palantir Expand Strategic Partnership

07:30:00

Palantir Names Aplos Data as Vanguard: Elite Partner

2026-10-21 (ET)

17:00:00

Palantir Technologies Shares Rise 4.77%

2026-10-19 (ET)

13:30:00

Palantir Technologies Shares Rise 5.31%

資訊

PLTR 常見問題 —— 由 Alphio AI 解答

Palantir Technologies Inc. is engaged in building software to assist in counterterrorism investigations and operations. The Company has built four principal software platforms, including Palantir Gotham (Gotham), Palantir Foundry (Foundry), Palantir Apollo (Apollo), and Palantir Artificial Intelligence Platform (AIP). Apollo is a cloud-agnostic, single control layer that coordinates ongoing delivery of new features, security updates, and platform configurations, helping to ensure the continuous operation of critical systems. Gotham enables users to identify patterns hidden deep within datasets, ranging from signals intelligence sources to reports from confidential informants. Foundry transforms the ways organizations operate by creating a central operating system for their data. AIP enables responsible artificial intelligence (AI)-advantage across the enterprise by using primary, core components built to effectively activate large language models and other AI within any organization. It operates in the Technology sector (SERVICES-PREPACKAGED SOFTWARE industry).

Palantir Technologies Inc is currently a hold. The stock is trading at $186.03, which is approximately 11% below its recent all-time high of $209.05. The RSI is at 28.12, indicating that the stock is oversold, which could suggest a potential rebound. However, the forward P/E ratio is high at 85.47, indicating that the stock may be overvalued based on future earnings expectations. The main risk is the recent 5-day change of -11.01%, indicating significant short-term volatility.

2 analysts cover PLTR: 0 rate it Buy, 0 Hold and 2 Sell. The average price target is 192.88.

BearSwell5 小時前

#ShareWeekly #USEarningsSeason The current AI stock market is driven by a technology supercycle involving three pillars: hardware manufacturers such as $NVDA; data center infrastructure providers; and software and enterprise application developers such as Microsoft and Palantir. This large-scale growth brings significant earnings opportunities, but investors still need to watch for multiple challenges, such as already high stock valuations, highly concentrated capital expenditure among large enterprises, and limited global energy supply. To address volatility in this area, investors are advised not to focus on a single chip manufacturer but to diversify gradually across industries. Through a carefully planned strategy and a deeper understanding of the AI supply chain, investors can reduce risk while optimizing the long-term potential of this artificial intelligence trend. $WLD

展開

$PLTR 50 MA support here. Given so many failed breakouts, wouldn't be surprised to see it tests 164 range low zone.

展開
CrabCircuit2026/10/17

$PLTR Another junk coin is going to rise to $150, and if a nuclear-style crash happens it will fall below $100. #palantir

展開
0xSigmabeacon2026/10/15

$QQQ $SPY $PLTR if Anthropic gets the PLTR multiple then at roughly $70B annual revenue and higher growth, it would be almost $6 trillion market cap. Shows how ridiculous the PLTR multiple is.

展開
foxyeti382026/10/12

🚨 Europe may lose the AI race, just as it lost the internet race years ago! 🇪🇺 Palantir's Louis Mosley warns that this technological revolution is bound to be larger in scale than anything we have seen. Why does this matter? $AI #TechTalk

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本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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