PLTR market-structure snapshot

$PLTR: multi-source stock research

Palantir Technologies Inc.

MARKET STRUCTURE

Latest close on August 7, 2026: $172.01 (+10.3% on the latest daily bar).

HMA21 / HMA55: $148.46 / $134.28. 200DMA: $152.28.

Relative volume: 1.77x the 20-day average.

Nearest support/watch zone: $159.96.

Nearest resistance/watch zone: $172.41.

Price is above the 200DMA, so the long-term trend reference is supportive.

FUNDAMENTALS AND VALUATION

Latest comparable filing period: 2026 Q2 ending 2026-06-30; filed 2026-08-04.

Comparable growth: revenue +92.8% YoY; net income +225.0% YoY; diluted EPS +215.4% YoY.

Quality and cash conversion: net margin 54.9% (+2231 bp YoY); six-month YTD SEC free-cash-flow proxy $2.09B (+150.5% YoY).

Valuation snapshot: trailing P/E 147.0x; forward P/E 74.5x; EV/EBITDA 151.8x; P/S 67.1x.

Read-through:
• Net income grew faster than revenue, indicating positive earnings leverage in the comparable period.
• Diluted EPS growth lagged net-income growth, making share-count effects worth monitoring.
• Cash generation improved versus the comparable period.

RECENT INSTITUTIONAL RESEARCH

• 2026-08-05 — Palantir’s results beat expectations across the board, but competitive risks are rising and the valuation fully reflects growth; maintain Hold (HSBC)

With the stock at $160, the new target implies only 1.2% upside. The key change was a broad beat in Q2 2026: revenue reached $1.935 billion, up 92.8% year over year and
8.4% above HSBC’s forecast, while non-GAAP operating income came in at $1.194 billion, up 157.2% year over year and 9.4% above expectations.

The stock rose approximately 30% intraday following the results.

BOTTOM LINE

The technical structure is constructive, while the latest comparable period showed growth in both revenue and net income. The next confirmation must come from both price structure and the next reported operating data—not from narrative alone.

WHAT TO WATCH

• Holding above HMA21 near $148.46 would preserve the short-term structure.
• A close below the nearby support zone around $159.96 would weaken the setup.
• Whether the next filing confirms that revenue growth is converting into net income, EPS and cash flow.
• Whether the operating milestones identified in recent institutional research become measurable disclosures.

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