Palantir Technologies Inc. (PLTR) Stock
NASDAQPLTR has an Alpha Score of 53 out of 100 (weak), computed on Oct 28, 2026 from 3 of 4 sub-scores. 15 members of Congress disclosed 51 trades in PLTR since 2021: 33 purchases and 17 sales, most recently Gilbert Cisneros (purchase, Jul 17, 2026). 7 of the hedge funds AlphaScala tracks reported PLTR in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Renaissance Technologies's at $883.00M. Company insiders reported 0 open-market buys and 46 sales on SEC Form 4 in the 90 days to Oct 30, 2026. Its trailing P/E ratio is 160.7 and its net margin 49.0% (key statistics as of Oct 22, 2026).
What is PLTR's Alpha Score?
How it works →Alpha Score of 52 reflects moderate overall profile with strong momentum, poor value, strong quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Oct 28, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which members of Congress traded Palantir Technologies Inc. (PLTR)?
Most recent: Gilbert Cisneros (purchase, Jul 17, 2026); records start Jun 18, 2021.
| Politician | Trade date | Type | Amount |
|---|---|---|---|
| Gil Cisneros D-CA · House | 2026-07-17 | purchase | $1k – $15k |
| Gil Cisneros D-CA · House | 2026-05-15 | partial sale | $1k – $15k |
| John Boozman R-AR · Senate | 2026-05-15 | purchase | $1k – $15k |
| Gil Cisneros D-CA · House | 2026-05-08 | partial sale | $1k – $15k |
| Michael Rulli R-OH · House | 2026-05-06 | sale | $1k – $15k |
| Gil Cisneros D-CA · House | 2026-04-14 | purchase | $15k – $50k |
| Alan Armstrong R-OK · Senate | 2026-03-27 | purchase | $15k – $50k |
| Gil Cisneros D-CA · House | 2026-03-16 | purchase | $1k – $15k |
From STOCK Act periodic transaction reports. House filings as of Oct 29, 2026. Senate records here end Oct 21, 2026; later Senate trades are not included.
Every member of Congress who traded PLTR, with filing lags →Which hedge funds own PLTR?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Renaissance Technologies Jim Simons (founder) | 7.57M | $883.00M | +8% |
| D.E. Shaw David Shaw | 3.26M | $380.57M | -16% |
| ARK Invest Cathie Wood | 3.21M | $374.78M | +3% |
| Marshall Wace | 2.61M | $304.40M | -12% |
| Citadel Ken Griffin | 1.86M | $216.46M | -8% |
| Millennium Management Israel Englander | 1.75M | $203.81M | +453% |
| Blackstone | 6K | $690.5K | +143% |
13F holdings as of Jun 30, 2026
Explore all tracked funds →Are Palantir Technologies Inc. insiders buying or selling?
SEC Form 4 filings| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Oct 15, 26 | Moore Alexander D. | Director | SELL | 600 | $116K |
| Oct 15, 26 | Moore Alexander D. | Director | SELL | 1.6K | $312K |
| Oct 15, 26 | Moore Alexander D. | Director | SELL | 2.4K | $470K |
| Oct 15, 26 | Moore Alexander D. | Director | SELL | 900 | $177K |
| Oct 15, 26 | Moore Alexander D. | Director | SELL | 2.7K | $535K |
| Oct 15, 26 | Moore Alexander D. | Director | SELL | 3.5K | $697K |
| Oct 15, 26 | Moore Alexander D. | Director | SELL | 4.2K | $841K |
| Oct 15, 26 | Moore Alexander D. | Director | SELL | 100 | $20K |
| Oct 9, 26 | Woersching Eric H. | Director | SELL | 1.0K | $205K |
| Oct 8, 26 | Taylor Ryan D. | See Remarks | SELL | 18.0K | $3.6M |
SEC Form 4 filings as of Oct 30, 2026
See cluster-buy signals across all tickers →What are PLTR's key statistics?
Key statistics as of Oct 22, 2026
How does PLTR's valuation compare with the Technology sector?
| Metric | PLTR | Technology median | Companies in median |
|---|---|---|---|
| P/E ratio | 160.7 | 33.2 | 164 |
| Net margin | 49.00% | 11.67% | 186 |
| Return on equity | 37.47% | 15.47% | 189 |
Medians over the Technology stocks whose key statistics were refreshed in the last 35 days (newest Nov 2, 2026). P/E excludes loss-making companies.
What did Palantir Technologies Inc.'s latest SEC filings say?
Latest 2Palantir Technologies Inc. Files 2025 Annual Report on Form 10-K
Palantir Technologies Inc. filed its 10-K for the fiscal year ended December 31, 2025. The filing details the company's financial structure, equity incentive plans, and geographic revenue distribution. Palantir continues to operate through two primary segments: Government and Commercial. The report highlights significant equity compensation activity, including the 2020 Equity Incentive Plan and various restricted stock unit (RSU) and stock appreciation rights (SARs) programs. The company maintains a revolving credit facility and holds a mix of cash, cash equivalents, and marketable securities, including U.S. Treasury securities and equity investments. Geographic concentration risk remains a factor, with revenue and property, plant, and equipment distributed across the United States, the United Kingdom, and other international markets. The filing confirms the existence of customer concentration risks related to accounts receivable. Management continues to utilize various equity-based compensation vehicles to align employee interests with long-term performance.
- ›Maintains two primary operating segments: Government and Commercial.
- ›Significant ongoing use of equity-based compensation including RSUs, SARs, and stock options.
- ›Maintains a revolving credit facility and diversified portfolio of marketable securities.
- ›Exposure to customer concentration risk regarding accounts receivable.
- ›Geographic revenue and asset concentration across the U.S., U.K., and other international regions.
Palantir Technologies Files Form 8-K Reporting Fourth Quarter and Fiscal Year Results
On February 2, 2026, Palantir Technologies Inc. filed a Form 8-K to formally announce its financial results for the fourth quarter and the full fiscal year ended December 31, 2025. The filing serves as the official notification for the release of the company's financial performance data, which was disseminated via a press release attached as Exhibit 99.1 to the report. In addition to the financial results, the company utilized the filing to disclose the availability of supplementary materials for investors. This includes a new investor presentation hosted on the company's investor relations website and a letter from Chief Executive Officer Alexander C. Karp, which was made available on the company's primary website. The information provided under Item 2.02 and the accompanying exhibit is furnished rather than filed for the purposes of Section 18 of the Securities Exchange Act of 1934, meaning it is not subject to the liabilities of that section unless specifically incorporated by reference into other filings.
- ›Palantir reported financial results for the fourth quarter and fiscal year ended December 31, 2025.
- ›The company released a new investor presentation on its investor relations website.
- ›A letter from CEO Alexander C. Karp was published on the company website.
- ›The filing confirms the official release of year-end financial data.
AlphaScala analysis on PLTR
Latest 2PLTR price chart
Powered by TradingViewWhat does Palantir Technologies Inc. do?
Palantir Technologies Inc. is a software company that builds and deploys data integration and analytics platforms serving as central operating systems for organizations. It specializes in artificial intelligence, analytics, and automated decision-making solutions that enable customers to visualize, manage, secure, and analyze vast datasets through human-driven, machine-aided interactions. The company operates via two primary segments: Commercial, which provides services to non-government industries, and Government, which supports U.S. federal agencies and non-U.S. governments, exclusively partnering with entities aligned with Western values. Key platforms include Palantir Foundry for commercial users, creating unified data environments; Palantir Gotham for government applications in data integration and analysis; Palantir Metropolis for quantitative data modeling; and Palantir Apollo for software deployment across diverse environments. Headquartered in Denver, Colorado, and founded in 2003, Palantir Technologies Inc. maintains a global presence through multiple offices, empowering large corporations and public sector clients to drive operational efficiency and informed decision-making in data-intensive sectors.