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PLTRPalantir

$179.94+3.44%Real quote · delayedAI data platform

🏛️ Company factsSEC filings + FINRA official data

Annual revenue $4.5B · latest quarter up 92.8% YoY · profitable (FY net income $1.6B) · short activity above its recent average — bears adding.

FY revenue

$4.5B

2025-12

Latest Q YoY

+92.8%

Gross margin

82.4%

FY net income

$1.6B

Diluted EPS

$0.69

Short volume

60.9%

20d avg 54.5% · shorts building

🐋 5%+ ownership filings (last 180d)

The parties below hold over 5% of this company and disclosed it to the SEC (mandatory in US markets). "Activist" filers state an intent to influence the company; "Passive" are pure investment positions.

🎯 Market expectations

Expectation reliability Medium · 48/100

Nasdaq analyst consensus · the pre-news baseline

Next quarter (Sep 2026) consensus$0.33Estimate range $0.29 ~ $0.43 · 10 analystsRevisions (4w):8
History: actual vs consensusavg +28.9%
  • Jun 2026$0.31 vs $0.28+10.71%
  • Mar 2026$0.25 vs $0.22+13.64%
  • Dec 2025$0.24 vs $0.17+41.18%
  • Sep 2025$0.18 vs $0.12+50%

This company habitually beats by +28.9% — the next report has to clear that bar to count as good news. Analysts raised estimates 8× in 4 weeks — the bar is rising too.

Analyst estimates, not our forecast · not investment advice

🧭 +3.4% today with no fresh news · why?

  • 📊 Market+0.6%S&P +0.4% × beta 1.5
  • 💸 Money flowMFI 72 · net outflow · volume 0.9× average
  • 🔀 PeersSNOW +3.6%AI -0.1%NVDA -1%MSFT +0.4%TSLA +5.1%META +0.7%Peers are mixed today — this move looks more stock-specific.
  • 🕰️ Old news, still digesting Palantir Faces Potential Setback as France, Germstructural impact active, ~23 days left
  • 🕰️ Old news, still digesting US Businesses Could Face $12 Billion in Higher Cstructural impact active, ~39 days left
  • Remainder~+2.8% has no clear driver = market noise. Moves without reasons are normal — don't force a story.

Educational decomposition · not investment advice

🕰️ Price × news · engine report card

Drag to pan, scroll to zoom · dot = engine's call · color = outcome, arrow = direction

green = hit red = miss gray = pending (too recent to judge)▲bull ▼bearvolume

📜 Call history (newest first

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141 engine calls on this stock — each with direction, magnitude and its verified outcome · sign up to view

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