PLTR
Palantir Technologies Inc
$174.33-4.49%
Setup
No setup
Buy Zone
$179.91-$188.91
Sector
Software - Infrastructure
Industry
Software - Infrastructure
81
Recommendation
No setup
Hold
No active chart path confirmed. Keep on watchlist until price, volume, and setup align.
PLTR chart
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ADX
Weak or Absent14.7Long Term
Range →Intermediate Term
Range →Short Term
Range →Overall Quality81
RS Rating
48
relative strength
Fundamentals
92
Strong fund-Q
Volume Demand
45
-32% vs avg
Technical Setup
50
4/8 checks
Industry/Theme
91
Software - Infrastructure
Trade Plan
No setup
Entry
$179.91
Entry Zone
$179.91-$188.91
Stop / Risk
$165.52
RS Rating
48
Volume confirmed
No
Targets
$215.89 / $224.89
Breakout · IBD Setup
5 ✓ 3 ✗
Entry $179.91–$188.91Stop $165.52Target $215.89 / $224.89
Market regimeUptrend
Quality81
RS Rating48
Above 50-MA+16.31%
Above 200-MA+15.17%
VolumeWeak
In Buy ZoneNo
Not extendedOK
Invalidation · Close below stop
How this came together
81
MarketUptrend
SetupNo setup
ConfidenceExperimental · not backtested
Fund-Q92 · Strong
StatusHold
Stock Data
52-Week Range106 – 208
Price % Chg YTD-1.92%
Price % Chg 4wk11.81%
50-Day Avg Vol41.0 Mil
P/E Ratio149.0
Market Cap$419B
SectorTechnology
IndustrySoftware - Infrastructure
Company Fundamentals
EPS % Chg (Qtr)221.57%
Sales % Chg (Qtr)92.83%
EPS Growth 5y—
Sales Growth 5y32.58%
Annual ROE38.42%
Gross Margin84.8%
Operating Margin42.8%
Net Margin49%
Debt / Equity0.02
Setup levels
Current price
$174.33
Pivot
$179.91
Distance to buy
-16%
52-week range
106.37-207.51
Trigger evidence
No active trigger evidence available.
Financial health checks
5/5
Return on equity above 15%
ROE 38.42%
Net margin above 10%
Net margin 49%
EPS growing quarter on quarter
EPS q/q 221.57%
Sales growing quarter on quarter
Sales q/q 92.83%
Debt to equity below 1.0
D/E 0.02
Key metrics
Finviz snapshot · value vs. sector median (≥5 peers)
Annual ROE38.42%
vs sector +24.2%
Net margin49%
vs sector +37.4%
Gross margin84.8%
vs sector +18.3%
EPS growth q/q221.57%
vs sector +180.3%
Sales growth q/q92.83%
vs sector +67.0%
Debt / equity0.02
vs sector -0.28
Business quality
92
GradeStrong
EPS rating87
P/E149.0
Market cap$419B
IndustrySoftware - Infrastructure
Technical checks
Über 50-MA
Pass
Über 200-MA
Pass
RS-Linie auf neuem Hoch
Fail
Volumen bestätigt
Fail
In Kaufzone
Fail
Nicht überextended
Pass
Über 21-EMA
Fail
Volumen gesund
Pass
IBD / source mentions
HOLD2026-08-2800:01:15
Speaker holds a position, mentioned as one of the stocks on their radar and on Swing Trader.
Signal history
Added to list
2026-09-01
Trigger date
—
Days on list
6
Data sources: internal CANSLIM engine · Finviz snapshot · TradingView chart. Not investment advice.