What investor type does Palantir fit best in FoxScore?

Palantir fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.

How meaningful is the available history for Palantir?

Palantir currently has about 5.4 years of price history since it started trading. This lets you judge how it behaved in its market phases since launch, but long-term conclusions across multiple cycles are naturally limited.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for Palantir

PLTR · As of: 02/17/2026

Basic information

Type: Stock

Region: US

Sector: Defense

TER: –

History

Available history:5.4 years

Last tradingday:02/17/2026

Description & usage

Palantir is a software company building platforms for data integration, analytics and decision support. It generates revenue from software subscriptions and licenses, along with implementation and support services for complex data environments. Customers include government organizations as well as enterprises in industries such as manufacturing, energy and healthcare, with a strong US base and growing international presence. Palantir is known for deploying large-scale data models in operational workflows and positions its products as data platforms that connect systems, people and processes.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Palantir (PLTR) currently has a total score of 53 points, placing it in the neutral range. The score is made up of Performance (87), Stability (14) and Trend (25). The profile is clearly uneven: Performance stands out while Stability lags.

Performance scores 87 points (very strong). Key strength: 3Y return at 1,547.4 %. Main drag: 1Y return at 11.1 %.

Stability scores 14 points (very weak). Key strength: CAGR/drawdown ratio at 0.33. Main drag: max drawdown (5Y) at -84.6 %. That indicates meaningful multi-year drawdowns. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 25 points (weak). Trend signals are mostly negative right now. Key strength: 12M momentum at 50.2 %. Main drag: Price is about 22.5 % below SMA50.

Overall, the picture is mixed: Performance does the heavy lifting while Stability holds the score back. On a metric level, 3Y return stands out, while SMA50 distance is the main weak spot.

(Historical evaluation, not investment advice.)

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Overall score

neutral

Scores

Metrics

FAQ

What investor type does Palantir fit best in FoxScore?: Palantir fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.
How meaningful is the available history for Palantir?: Palantir currently has about 5.4 years of price history since it started trading. This lets you judge how it behaved in its market phases since launch, but long-term conclusions across multiple cycles are naturally limited.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.