PLTR

UNDERPERFORM

Palantir Technologies Inc. · Technology

$127.96-1.94%LAST CLOSE

24H-1.94%

1W-13.81%

1M-15.59%

1Y+65.50%

Live Chart · PLTR

1DNY TIME

BOGA AI Daily Brief

Confidence

18%

Sentiment

Bullish

Share Analysis

BOGA Master Score

18.0

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$127.32 - $128.60

Projected Growth Objective$148.74 - $159.37

Model Invalidation Level$106.48 - $112.08

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

34.1

Neutral

MACD

-2.246

NEUTRAL

RVOL

1.11x

Normal

Trends

DOWN

EMA Stack

Bearish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.31T

P/E Ratio

vs Sector: 39.216118

203.06349

FCF Yield

0.4%

Gross Margin

82.4%

Operating Margin

40.9%

Net Margin

36.3%

Sector Context

Benchmarked against

XLK

5D Performance

+4.53%

PLTR is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLK by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	SELL
Sells	10	SELL

Last Transaction: SELL 16000 shares

Score Categories

Recent Analysis & News

Related Stocks in Technology

DELL

-0.47%

TSM

+2.76%

ANET

+0.45%

-5.80%

GLW

+0.96%