PLTR

SELL

Palantir Technologies Inc.

Technology · Rank #109 · Analyzed Apr 20, 2026

$146.39

Current Price

$12.51

Intrinsic Value

-88.2%

Upside/Downside

5/10

Score

5/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 88.2%

Fair Value Range

Low$2.61

Base (IV)$12.51

High$17.32

Entry Points

Conservative$2.61

Moderate$7.56

Aggressive$12.51

Quality & Moat Breakdown

Return on Equity26.0% → 1.0/1.0

Debt LevelD/E 3 → 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 Margins36.3% → 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.