Palantir Technologies Inc

Palantir Technologies Inc(PLTR)股票分析

$200.970

-7.416 (-3.69%)收盤時

Loading chart…
最高
209.290
開盤
207.020
成交量加權均價
203.33
成交量
24.26M
市值
56.16B
最低
199.740
成交金額
4.93B
企業價值/稅息折舊攤銷前利潤(TTM)
85.57

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)

買進

Palantir Technologies Inc is a good buy right now due to its current price of $209.05, which is significantly below the average analyst price target of $242.50. The company has demonstrated strong financial performance with a gross margin of 84.66% and a net income growth of 53.68% in Q1 2026 compared to the previous year. However, the main risk is its high P/E ratio of 157.77, which indicates that the stock may be overvalued if future earnings do not meet expectations.

分析師評級(2)

-4.03% 下跌空間
賣出
0 買進
0 持有
2 賣出
目前: 200.97
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 115.15。

預期本益比

合理
5 年均值 P/E
115.15
目前P/E
85.47
高估
190.23
低估
40.08

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
73.39
目前EV/EBITDA
85.57
高估
117.62
低估
29.15

預期股價營收比

合理
5 年均值 P/S
29.13
目前P/S
40.66
高估
52.00
低估
6.26

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

R

Renaissance Technologies Corp.

+ 持有PLTR

+15.22%

3個月報酬率

A

Allen Holding Inc.

+ 持有PLTR

+13.12%

3個月報酬率

P

PKO Towarzystwo Funduszy Inwestycyjnych SA

+ 持有PLTR

+11.89%

3個月報酬率

R

RBC Europe Limited

+ 持有PLTR

+11.62%

3個月報酬率

P

Parallel Advisors, LLC

+ 持有PLTR

+10.56%

3個月報酬率

D

Diversify Wealth Management, LLC

+ 持有PLTR

+10.14%

3個月報酬率

事件時間軸

2026-10-15 (ET)

09:00:00

Customers Bank Partners with Palantir to Enhance Customer Onboarding Experience

07:00:00

Surf Air Mobility Signs Agreement with Flying Zebra for OperatorOS

2026-10-14 (ET)

16:30:00

S&P 500 Falls Over 1%, Nasdaq Slides About 2%

12:30:00

Major U.S. Averages Decline as CPI Rises

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 a good buy right now due to its current price of $209.05, which is significantly below the average analyst price target of $242.50. The company has demonstrated strong financial performance with a gross margin of 84.66% and a net income growth of 53.68% in Q1 2026 compared to the previous year. However, the main risk is its high P/E ratio of 157.77, which indicates that the stock may be overvalued if future earnings do not meet expectations.

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

0xSigmabeacon3 小時前

$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
foxyeti383 天前

🚨 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

展開
lunarviper3 天前

$PLTR: Wall Street sees explosive growth ahead — can Palantir deliver? 🚀 📈 Current Year revenue is projected to grow 83% to $8.19B. 💰 Current Year EPS is estimated to jump 118.7% to $1.64. 🔥 Next Year revenue is projected to reach $11.7B, with EPS forecast at $2.31. The growth expectations are aggressive. Execution will be key. See the latest sales and earnings estimates for PLTR 👉

展開
skewsurge433 天前

$ONDS — Are you seeing this? Ondas just announced Regna AI, powered by Palantir. Sovereign AI for autonomous missions. Ondas is the first customer. The setup is loaded. Short float 41.8%. Days to cover 4.81. Cash $1.39B vs market cap ~$4B. Float is big, but the short book is crowded. Price is sitting right on support near $6.90–$7.00. Resistance is marked at $7.97. A clean break over that line with volume can open the path back toward the old highs near $15. The news is real. The shorts are heavy. The chart is coiling on support. $PLTR NFA

展開

$PLTR $QQQ $SPY PLTR at all-time highs. $500B market cap with annual revenue of $6B. What is wrong with this market. 90x sales. Burry is right. He will be right eventually.

展開
註冊或登入後參與討論

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。

開始交易