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Palantir - AI Stock Analysis

Analysis generated October 7, 2025

Palantir Technologies Inc. (NYSE: PLTR) is a public company specializing in big data analytics. Founded in 2003, Palantir has grown to become a significant player in helping organizations to make sense of large datasets. Their extensive use of artificial intelligence and machine learning engines provides in-depth validation, yielding critical insights across diverse industries including defense, finance, and healthcare. Palantir’s platforms—Gotham, Foundry, and Apollo—aid organizations in data-driven decision-making and transforming raw data into actionable insights.

Fundamental Analysis

For the last quarter, Palantir reported a revenue of $1 billion, reflecting a 13.56% increase compared to the previous quarter and a robust 48.01% year-over-year growth. This indicates strong business growth and improved market penetration. Significantly, the net income for the last quarter stood at $327 million, which is a substantial 52.65% increase from the previous quarter, and a remarkable 143.60% rise compared to the same quarter from the previous year. These numbers plainly showcase Palantir’s capability to generate profitability from its operations.

Furthermore, EBITDA for the last quarter was recorded at $276 million, reflecting a 51.01% increase from the quarter before, and an impressive 143.26% year-over-year growth, signaling strong operational efficiency. Despite these compelling numbers, the current Price-to-Earnings (P/E) ratio stands at a high 576.9, which might indicate overvaluation of the stock. Insiders selling their stock in recent months could be perceived as a potentially bearish sign as it might point towards lack of confidence in future stock price growth.

Technical Analysis

Today's stock price is $183.80, reflecting a 20.04% increase compared to a month ago, indicating a positive short-term trend, and a significant 343.43% increase year-over-year, signaling a robust long-term growth trend. The trend remains bullish. Additionally, the moving average statistics add further support: the current SMA10 of 179.34 surpasses the previous SMA10 of 178.72, suggesting an upward price movement. The Relative Strength Index (RSI) stands at 64.3, which denotes neutral conditions - neither overbought nor oversold.

Alternative Data Analysis

In terms of job postings and employee sentiment, Palantir has 116 open positions currently, a decline by 43% over the past few months. This decline might suggest the company's shift towards cost reductions or improving margins, which could be a red flag for growth. Business outlook among employees remains neutral, aligning with conservative growth expectations.

On the customer side, Palantir's website saw an estimated 1.1 million visitors recently, with a 34% increase over the past few months—a bullish trend signifying growing customer interest. Moreover, Palantir’s presence on social media platforms is also expanding; the company has 320,000 Twitter followers, up by 5% in recent months, indicating heightened public interest and engagement.

Finally, considering AltIndex's AI score of 65, this reflects a 'buy' signal indicating a generally optimistic future stock performance based on a blend of fundamental, technical, and alternative data analyses.

Conclusion and Recommendation

Considering all the data, Palantir exhibits strong revenue, net income, and EBITDA growth, demonstrating a solid fundamental base. The technical indicators support a bullish outlook, and customer engagement metrics are on a positive trend. However, high P/E ratio and insider selling should be cautiously approached. Given these factors, a cautious stance would be to maintain a "Hold" rating while closely monitoring the stock performance and market movements for any further significant developments or changes.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.