Analysis for Palantir
Description & usage
Palantir builds data and analytics platforms that help governments and enterprises with operations, forecasting, and decision automation. Its value lies in integrating fragmented data environments and deploying workflows quickly at scale. Key drivers are contract growth, customer expansion, margin progression, and platform scalability.
Basic info
- Symbol
- PLTR
- Type
- Stock
- Region
- US
- Sector
- Defense
- Available history
- 5.5 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- PLTR
- Type
- Stock
- Region
- US
- Sector
- Defense
- Available history
- 5.5 years
- Last trading day
- 04/02/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
Palantir (PLTR) currently has a total score of 65 points, placing it in the strong range. The score is made up of Performance (97), Stability (23) and Trend (48). The profile is clearly uneven: Performance stands out while Stability lags.
Performance scores 97 points (very strong). Key strength: 3Y return at 1,755.8 %. Even the weakest return is still strong in absolute terms: 1Y return at 75.3 %.
Stability scores 23 points (weak). Key strength: CAGR/drawdown ratio at 0.54. Main drag: max drawdown (3Y) at -81.1 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 48 points (neutral). Key strength: 12M momentum at 80.9 %. Weaker metric: trend strength at -0.69.
Overall, the profile has a clear strength in Performance, while Stability is the main limiter. On a metric level, 3Y return stands out, while max drawdown (3Y) is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For this asset type, the current backdrop looks mixed rather than clearly directional.
Note: ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.