Why This Made Today's List
Government contract momentum accelerating into Q4. Volume confirms institutional accumulation at key support.
30-Day Price Action
Key Metrics
Market Cap
$154.2B
P/E Ratio
312.5
Forward P/E
89.5
Avg Volume
82.4M
EPS
$0.18
Revenue Growth
+27% YoY
Investment Thesis
Palantir's unique position in AI-powered data analytics for government and commercial clients creates a durable competitive moat. The company's Gotham platform remains the gold standard for defense and intelligence agencies, while Foundry is gaining significant traction in the commercial sector. Recent contract wins with NATO and expanded US Army partnerships signal sustained government demand. The AIP (Artificial Intelligence Platform) is driving a new wave of commercial adoption, with boot camps converting prospects at an unprecedented rate.
Catalysts
- +Q4 earnings expected to show accelerated commercial revenue growth
- +Potential major defense contract announcements before year-end
- +AIP boot camp pipeline at record levels with high conversion rates
- +Increasing S&P 500 inclusion speculation driving institutional flows
Risk Factors
- −Valuation remains elevated relative to software peers
- −Government budget uncertainty could impact contract timing
- −High insider selling activity in recent quarters
- −Commercial growth sustainability unproven at scale
Technical Analysis
Current price $67.42 is 66% between support and resistance
RSI (14)
62
Neutral
50-Day MA
$61.20
Above
200-Day MA
$48.75
Above
Trend
Bullish
50/200 MA Cross
Fundamentals
Revenue (TTM)
$2.65B (TTM)
Revenue Growth
+27% YoY
Gross Margin
81.4%
Net Income (TTM)
$386M (TTM)
EPS
$0.18
Forward P/E
89.5