PLTR

Palantir Technologies Inc. Class A Common Stock

Technology · Services-Prepackaged Software
$146.36+1.65% today
AI Take · AlgoThesis

PLTR's staggering 212x P/E ratio stands as the most glaring red flag, suggesting the market has priced in extraordinary future growth that leaves minimal margin for error. Trading 50.6 on RSI indicates neither overbought nor oversold conditions, yet the valuation disconnect is stark—traditional software peers typically trade 20–40x forward earnings. With only 2.48% short interest and sitting below its 52-week high, there's limited squeeze fuel, but the stretched multiple implies significant downside risk if growth expectations disappoint. This setup screams binary: flawless execution required to justify the price, or painful compression ahead.

Snapshot

Market cap
$306.3B
P/E
212.0
Forward P/E
111.1
EPS (TTM)
$0.63
Dividend yield
Net margin
36.3%
ROE
25.7%
RSI (14)
51
Beta
1.81
Short % of float
2.5%
Days to cover
1.1
52w high
No

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