PLTR

SELL

Palantir Technologies Inc.

Technology · Rank #59 · Analyzed Oct 18, 2026

$186.03

Current Price

$5.79

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$1.54

Base (IV)$5.79

High$17.72

Entry Points

Conservative$1.07

Moderate$1.54

Aggressive$4.05

⚠️ Warnings

DCF/EPV diverge 9.3x — earnings power and cash flow disagree; fair value is low-confidence (blended conservatively)

Quality & Moat Breakdown

Return on Equity38.1% → 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 Margins49.0% → 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.