AlphaGrade Get your free grade →

PLTR Palantir Technologies Inc.

$167.23+0.83%
Live score · Sep 12, 2026 · 11:25 UTC
Conviction
73 / 100
Favorable
Market regime: Neutral
DCF fair value$9.4494% above fair valuemodel estimate
Quality89
ROIC vs WACC · FCF yield · margins · moat · balance sheet
Setup70
trend · relative strength · RSI · accumulation · momentum
Convex3.2
demand signals · capacity · catalysts · asymmetric upside
Macro Regime2.6
liquidity · credit · breadth · volatility · sentiment
Price vs. fundamentals · 1Y
Bars = the fundamental (held per quarter); the line is price.

AlphaGrade rates Palantir Technologies Inc. Favorable, with a conviction of 73/100. Fundamental quality looks strong and the technical setup looks strong, with notable asymmetric upside — blended with the current market regime.

The work behind the score
Quality89
ROIC vs WACC100
Moat Strength89
FCF Yield35
Financial Health92
Debt Health100
Growth & Orders90
Execution & Delivery100
Analyst Price Target66
Setup70
Relative Strength95
Trend Health100
RSI Momentum66
Estimate Revisions88
Post-Earnings Reaction88
Valuation Blend51
Catalyst Proximity10
Insider Activity72
Analyst Sentiment60
Estimate Dispersion Velocity20
Institutional Flow (13F)85
Short-Volume Velocity61
Sector Momentum53
Convex3.2
DCF Upside20
Orders & Demand90
Capacity Constraints98
Catalyst Window20
Short Interest44
Capex Trend Acceleration66
Political Trade Flow85
Macro2.6
LiquidityCreditBreadthVolatilitySentimentLeadership
Recomputed from live fundamentals & price data — AlphaGrade blends 34 individual tests across four dimensions with the current market regime. Not a static rating.

Ask Alpha about PLTR, see the price-vs-fundamentals charts, and find out how it fits your portfolio.

Open PLTR in AlphaGrade — free

PLTR grade — FAQ

Is PLTR a buy right now?

Palantir Technologies Inc. (PLTR) has an AlphaGrade conviction of 73/100 — Favorable — as of Sep 12, 2026 · 11:25 UTC, in the current Neutral market regime. AlphaGrade rates Palantir Technologies Inc. Favorable, with a conviction of 73/100. Fundamental quality looks strong and the technical setup looks strong, with notable asymmetric upside — blended with the current market regime. This is a transparent, rules-based research opinion, not financial advice.

What is PLTR's AlphaGrade?

PLTR's conviction is 73/100 (Favorable), built from Quality 89/100, Setup 70/100, and Convex 3.2/5, then adjusted for the market regime.

How is the PLTR grade calculated?

AlphaGrade blends 34 individual tests across four dimensions — Quality (business fundamentals), Setup (technical timing), Convex (asymmetric upside), and the macro regime — recomputed from live data. The same transparent method is applied to every stock and crypto.

AlphaGrade is for research/education, not financial advice. · alphagrade.io