PLTR

SELL

Palantir Technologies Inc.

Technology · Rank #59 · Analyzed Jul 13, 2026

$126.79

Current Price

$5.70

Intrinsic Value

low confidence

Upside/Downside

5/10

Score

5/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score5/5.0

Framework RatingSELL

Price vs Intrinsic ValueLow confidence — see rating

Fair Value Range

Low$1.57

Base (IV)$5.70

High$17.49

Entry Points

Conservative$1.10

Moderate$1.57

Aggressive$3.99

⚠️ Warnings

DCF/EPV diverge 8.9x — earnings power and cash flow disagree; fair value is low-confidence (blended conservatively)

Quality & Moat Breakdown

Return on Equity32.6% → 1.0/1.0

Debt LevelD/E 2 → 1.0/1.0

Revenue QualityGrowth 39.4%, margin Δ+60.8% +recovery → 1.0/1.0

Moat Strength4.0/5 → 1.0/1.0

Profit Margins43.7% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.