InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$186.03

2026-10-16

Market Cap

$428.0B

Volume

33.0M

52-Wk High

$212.94

52-Wk Low

$106.37

Trailing PE

147.6

P/S

69.53

Gross Margin

84.8%

Net Margin

49.0%

ROE

37%

ROIC

26%

Piotroski

7/9

Altman Z

145.4

1-Yr Return

+4.4%

5-Yr Return

+1858.2%

Palantir Technologies Inc. engineers and deploys advanced software platforms primarily for the intelligence community, supporting counterterrorism investigations and operations across the United States, the United Kingdom, and internationally. One such product is Palantir Gotham, a sophisticated software system that enables users to uncover hidden patterns within diverse datasets, from signals intelligence to confidential informant reports. Gotham also facilitates the seamless handover between analysts and operational personnel, helping operators strategize and execute real-world responses to threats pinpointed within the platform. The company also offers Palantir Foundry, a platform that revolutionizes organizational operations by providing a central data operating system, allowing individual users to integrate and analyze their essential data in one cohesive environment. Additionally, Palantir provides Apollo, a software solution for delivering applications and updates across an enterprise, enabling clients to deploy their software in virtually any setting. Its Palantir Artificial Intelligence Platform (AIP) offers unified access to open-source, self-hosted, and commercial large language models (LLMs). AIP excels at transforming both structured and unstructured data into LLM-understandable objects, converting an organization's actions and processes into practical tools for human operators and LLM-driven agents alike. Founded in 2003, Palantir Technologies Inc. maintains its headquarters in Denver, Colorado.

SectorTechnologyIndustrySoftware - InfrastructureExchangeNASDAQMarket Cap$428.0BEmployees4,429 (SEC-filed)CEOAlexander C. KarpIPO2020-09-30CountryUS

19505 Biscayne Blvd, Aventura, FL 33180 · Tel 720 358 3679 · palantir.com

INSIDERSTREET SCORE86 / 100Street mean $204.33 (15 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$555M sold / 6 mo, zero open-market buys

1 Year vs S&P 500 · PLTR +4.4% · S&P 500 +15.9% · spread -11.4pp

6 Years vs S&P 500 · PLTR +1858.2% · S&P 500 +148.3% · spread +1709.9pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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INSIDERSTREET
SCORE86of 100

Score Breakdown

Profitability	100/100
Growth	80/100
Momentum	96/100
Quality	95/100
Earnings Quality	64/100
Balance Sheet	93/100
Value	31/100
Risk (safety)	100/100
Overall	86.1/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
ORCL	51
PANW	59
CRWD	73
FTNT	83
NET	42
SNPS	63
PLTR	86

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 88 in 25 Q4, latest 86 — -2 since. Fell in 2 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY86 / 100IS Score 86.1 / 100 · -1.6 from peak of 88

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTURENEUTRALTechnical Score 48 / 100 · Power -3 · 9 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

These two disagree — business quality 86, price structure 48 out of 100, so the business reads better than the price does. We publish the disagreement rather than resolving it: they answer different questions, and the gap between them is information, not an error.

Trigger	Where it stands now	What it would mean
IS Score reaches 75 and holds two consecutive quarters	now 86.1	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 87 → 88 → 87 → 86	the direction matters more than the level
Technical vote share back above 50%	now 45%	price structure no longer broken
Institutional holder count rises two quarters running	peak 3,046 → now 2,852	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score3 of 4top 4% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)5 buys2026-07-17

Insider Buys (180d)0none disclosed

ETF Funds (30d)1724 up / 1422 downnet +302 funds

Institutions Added (13F)-143managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 3,046 · latest 2,852 (-194 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	2,852	1466.2M	$168.7B	61.2%
2026 Q1	2,995	1335.1M	$191.5B	55.7%
2025 Q4	3,046	1348.1M	$234.3B	56.2%
2025 Q3	2,815	1257.0M	$224.4B	52.4%
2025 Q2	2,601	1220.1M	$163.8B	50.9%
2025 Q1	2,190	1188.7M	$98.6B	49.6%
2024 Q4	2,010	1136.2M	$84.8B	47.4%
2024 Q3	1,452	1096.2M	$40.2B	45.7%
2024 Q2	1,214	891.2M	$22.3B	37.2%
2024 Q1	1,131	885.3M	$19.0B	36.9%
2023 Q4	1,029	860.2M	$14.2B	35.9%
2023 Q3	908	811.4M	$15.9B	33.9%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Woersching Eric H.	director	2026-10-09	SELL	1,000	$0.20M	3,465
Stat Lauren Elaina Friedman	director	2026-10-08	SELL	5,026	$1.00M	46,402
Taylor Ryan D.	See Remarks	2026-10-08	SELL	18,000	$3.62M	274,667
Stat Lauren Elaina Friedman	director	2026-10-01	SELL	1,337	$0.25M	51,428
Glazer David A.	See Remarks	2026-09-29	A-Award	92,908	—	468,150
Taylor Ryan D.	See Remarks	2026-09-29	A-Award	92,908	—	292,667
Buckley Jeffrey	See Remarks	2026-09-29	A-Award	16,714	$3.13M	16,714
Moore Alexander D.	director	2026-09-15	SELL	1,308	$0.22M	1,077,787

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	105	3,784,660	$554.5M	Counted
M — Exercises (paired A/D)	6	3,000,000	—	None — mechanics
G — Gifts	3	357,000	—	None
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$554.5M105 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-10-15	Alexander D. Moore	48,000	$9.6M
2026-10-09	Eric Woersching	1,000	$0.2M
2026-10-08	Ryan Taylor	18,000	$3.5M
2026-10-08	Lauren Stat	5,026	$1.0M
Trailing 12 mo	44 filings	6,421,151	$948M

Filed	Form	Reporting person	% of class	Shares
2026-04-30	SCHEDULE 13G	Vanguard Capital Management	7.28%	166.9M sh
2025-04-30	SCHEDULE 13G/A	The Vanguard Group	8.82%	198.5M sh
2025-01-31	SCHEDULE 13G/A	The Vanguard Group	10.15%	221.5M sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Member	Chamber	Trade	Size band	Traded	Disclosed
Gilbert Cisneros	House	BUY	$1,001 - $15,000	2026-07-17	2026-09-07
Gilbert Cisneros	House	BUY	$1,001 - $15,000	2026-07-17	2026-09-07
Gilbert Ray Cisneros	House	BUY	$1,001 - $15,000	2026-07-16	2026-09-07
John Boozman	Senate	BUY	$1,001 - $15,000	2026-05-15	2026-06-16
John W. Hickenlooper	Senate	SELL	$1,001 - $15,000	2025-06-03	2026-05-05
John Wright Hickenlooper	Senate	SELL	$1,001 - $15,000	2025-06-03	2026-05-05

House 12-Mo45 trades24 purchases

Senate 12-Mo1 trades1 purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)2,995

13F Shares1.34B55.7% of shares out

New / Closed264 / 269positions, QoQ

Increased / Reduced1,458 / 1,029positions, QoQ

Put/Call (13F)1.14option positions

Free Float96.0%2.21B sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Unicom Systems, Inc.	838,992	$157M
Assenagon Asset Management S.A.	787,997	$147M
Czech National Bank	661,050	$124M
Fjarde Ap-Fonden /Fourth Swedish N	534,468	$100M
Wealth Enhancement Advisory Servic	524,808	$99M
Congress Asset Management Co	506,678	$95M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.6%	$13.0B
VTI	0.6%	$13.0B
VTSAX	0.6%	$13.0B
VSMPX	0.6%	$13.0B
VFINX	0.7%	$11.3B
VFIAX	0.7%	$11.3B

13F Filers Holding PLTR — quarterly

Institutional Put/Call — quarterly

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Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session55.1%2026-10-15

20-Day Avg58.4%50-day 58.7%

TrendFalling20d vs 50d

By Market CenterQ: 54% · N: 72% · B: 57%latest session

Weekly Notional ($B)

Where PLTR Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Ubsa Ubs Ats	23.0M	48 sh
Incr Intelligent Cross Llc	19.2M	53 sh
Iats Ibkr Ats	16.6M	94 sh
Sgmt Sigma X2	12.1M	54 sh
Ebxl Level Ats	10.8M	35 sh
Blue Boats	8.1M	23 sh

Where a dollar of Palantir Technologies Inc. revenue goes. All values FY2025 filings, live.

Region	Revenue	Share
Geographic Concentration Risk	$4.5B	50%
UNITED STATES	$3.3B	37%
Rest Of World	$728M	8%
UNITED KINGDOM	$427M	5%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

PLTR (live moat model)Peer median: ORCL · PANW · CRWD · FTNT · NET

Component scores from the live moat model. Peer median illustrative.

Moat score 75/100 — Wide; primary source Network Effects.

3.8 · Employees (SEC filings)

Officer	Title
Alexander C. Karp	Co-Founder, Chief Executive Officer & Director
Shyam Sankar	Chief Technology Officer & Executive Vice President
Stephen Andrew Cohen	Co-Founder, President, Secretary & Director
David A. Glazer	Chief Financial Officer & Treasurer

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Quarterly EPS — Actual vs. Consensus

Beats (>2%)5 of 6recent quarters

Avg Surprise+13.9%

Next Report2026-11-02

Income Quality1.12OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Profit Margins (%)

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+41.1%	+23.6%	+16.7%	+28.8%	+56.2%
Gross profit	+62.5%	+24.5%	+19.8%	+28.2%	+60.3%
Operating income	-65.0%	-60.8%	-174.4%	+158.7%	+355.5%
Net income	-55.4%	-28.2%	-156.1%	+120.3%	+251.6%

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	1.5	1.9	2.2	2.9	4.5
Cost of revenue	0.3	0.4	0.4	0.6	0.8
Gross profit	1.2	1.5	1.8	2.3	3.7
R&D expense	0.4	0.4	0.4	0.5	0.6
SG&A expense	1.2	1.3	1.3	1.5	1.7
Operating income	-0.4	-0.2	0.1	0.3	1.4
EBITDA	-0.5	-0.1	0.2	0.3	1.4
D&A	0.0	0.0	0.0	0.0	0.0
Pretax income	-0.5	-0.4	0.2	0.5	1.7
Income tax	0.0	0.0	0.0	0.0	0.0
Net income	-0.5	-0.4	0.2	0.5	1.6
Diluted EPS ($)	-0.27	-0.18	0.09	0.19	0.63
Diluted shares (M)	1,924	2,064	2,298	2,451	2,565

Operating CF$2B

CapEx$0B

Free cash flow$2B

SBC$1B

Buybacks$0B

Net cash change$-1B

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	2.6	0.8	2.1	1.4
ST investments	0.0	2.8	3.1	5.8
Receivables (net)	0.3	0.4	0.6	1.0
Total current assets	3.0	4.1	5.9	8.4
PP&E (net)	0.3	0.2	0.2	0.3
Goodwill + intangibles	0.0	0.0	0.0	0.0
Total assets	3.5	4.5	6.3	8.9
Accounts payable	0.0	0.0	0.0	0.0
Short-term debt	0.0	0.0	0.0	0.0
Deferred revenue	0.3	0.5	0.5	0.4
Total current liabilities	0.6	0.7	1.0	1.2
Long-term debt	0.0	0.0	0.0	0.2
Total liabilities	0.8	1.0	1.2	1.4
Shareholders' equity	2.6	3.6	5.1	7.5

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	(0.4)	0.2	0.5	1.6
D&A	0.0	0.0	0.0	0.0
Stock-based compensation	0.6	0.5	0.7	0.7
Working capital change	(0.3)	0.0	(0.1)	(0.2)
Operating cash flow	0.2	0.7	1.2	2.1
Capital expenditures	(0.0)	(0.0)	(0.0)	(0.0)
Investing cash flow	(0.0)	(2.7)	(0.3)	(2.8)
Buybacks	0.0	0.0	(0.1)	(0.1)
Dividends paid	0.0	0.0	0.0	0.0
Debt issuance / (repay)	0.0	0.0	0.0	0.0
Financing cash flow	0.1	0.2	0.5	(0.0)
Free cash flow	0.2	0.7	1.1	2.1

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Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	-27.3%	-15.4%	6.9%	10.9%	26.2%	37%
ROA	-17.5%	-11.1%	5.3%	8.5%	21.3%	25.8%
ROIC	-1235.8%	-70.3%	357.4%	2374.0%	223.4%	25.6%
Gross margin	78.0%	78.6%	80.6%	80.2%	82.4%	84.8%
Operating margin	-26.7%	-8.5%	5.4%	10.8%	31.6%	42.8%
Net margin	-33.7%	-19.6%	9.4%	16.1%	36.3%	49.0%
EBITDA margin	-30.5%	-7.3%	6.9%	11.9%	32.2%	50.4%
FCF margin	20.8%	9.6%	31.3%	39.8%	47.0%	—
VALUATION
P/E	-70.40	-37.86	192.93	413.71	281.50	147.6
P/B	15.99	5.52	11.65	38.22	61.92	45.6
P/S	23.76	7.42	18.19	66.73	102.21	69.53
P/FCF	114.05	77.01	58.08	167.55	217.66	127.4
EV/EBITDA	-73.13	-35.17	157.85	544.53	303.25	137.5
EV/Revenue	22.29	6.17	16.65	64.99	100.70	69.2
Earnings yield	-1.4%	-2.6%	0.5%	0.2%	0.4%	0.68%
FCF yield	0.9%	1.3%	1.7%	0.6%	0.5%	0.78%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	4.34	5.17	5.55	5.96	7.11	7.23
Quick ratio	4.34	5.17	5.55	5.96	7.11	7.23
Debt / equity	0.11	0.10	0.07	0.05	0.06	0.02
Debt / assets	8.0%	7.2%	5.1%	3.8%	4.6%	1.8%
Net debt / EBITDA	4.82	7.13	-14.68	-14.59	-4.55	-0.59
Interest coverage	-133.20	-87.97	58.01	—	—	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.52	0.57	0.56	0.53	0.59	0.53
Receivables turnover	8.87	8.48	7.14	6.10	5.54	4.1
DSO (days)	41	43	51	60	66	88
DPO (days)	49	53	24	4	2	1
Cash conversion cycle	-8	-10	27	56	64	87
GROWTH (YoY)
Revenue growth	152.2%	23.6%	16.7%	28.8%	56.2%	—
Net income growth	48.0%	28.2%	156.1%	120.3%	251.6%	—
EPS growth	54.5%	34.4%	152.5%	105.4%	245.4%	—
FCF growth	519.5%	-42.8%	279.4%	63.7%	84.2%	—
PER SHARE ($)
EPS (diluted, TTM)	-0.26	-0.17	0.09	0.18	0.63	1.26
Book value / share	1.14	1.16	1.47	1.98	2.87	4.12
Revenue / share	0.77	0.86	0.94	1.13	1.74	2.57
FCF / share	0.16	0.08	0.30	0.45	0.82	1.40
Cash / share	1.26	1.20	1.56	2.07	2.79	3.93
SHAREHOLDER RETURN & SCORES
Buyback yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.01%
Altman Z-Score	21.41	9.06	25.05	92.44	195.78	145.4
Piotroski F-Score	7	6	8	7	7	7/9
Beneish M-Score	-3.56	-2.94	-2.65	-2.51	-1.84	-1.71

Model	Score	Zone	Note
Piotroski F-Score	7 / 9	Strong
Altman Z-Score	145.4	Safe (>2.99)	Safe
Income quality	1.12	Cash-backed	OCF ÷ net income
Beneish M-Score	-1.71	Elevated	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.98
Interest burden	1.03
Operating margin	48.5%
Asset turnover	0.65×
Financial leverage	1.21×
= ROE	38%

Growth Quality (live)	Value
Revenue stability	0.79
Earnings stability	0.88
Earnings persistence	0.50
Revenue CAGR 3y	44.4%
EPS CAGR 3y	—
FCF CAGR 3y	107.6%

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Buyback Yield0.01%

Dividend Yield0.00%none paid

Total Shareholder Return-0.00%cash yield

SBC / Revenue13.6%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
ORCL	$387.7B	19.8	42%	24.6%	+21.6%	6/9	-58.5%
PANW	$279.8B	743.5	2%	-8.3%	+24.5%	3/9	+66.4%
CRWD	$232.8B	6459.9	1%	0.4%	+24.3%	7/9	+88.6%
FTNT	$124.1B	59.1	117%	29.6%	+18.8%	7/9	+103.4%
NET	$105.4B	-507.8	-14%	-24.4%	+33.5%	4/9	—
SNPS	$87.1B	78.9	4%	22.0%	+46.4%	5/9	—
SQ	$51.7B	-53.5	-4%	1.3%	+5.1%	6/9	—
MSFT	$3,928.5B	29.4	34%	39.7%	+17.8%	7/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

26 Analysts

Str Sell (0)Sell (3)Hold (9)Buy (14)Str Buy (0)

Mean Target (qtr)$204.3315 targets

Target vs. Price+9.8%last-quarter mean

Next Report2026-11-02street $0.41

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$8.21B	$8.54B / $8.13B	$1.60	$1.70 / $1.52	19
FY2027	$12.33B	$13.01B / $11.67B	$2.30	$2.88 / $1.91	19
FY2028	$17.90B	$19.50B / $16.97B	$3.42	$4.13 / $2.62	9

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$247.50	+33.0%	4
Last Quarter	$204.33	+9.8%	15
Last Year	$196.90	+5.8%	40
All Time	$109.12	-41.3%	108

Rolling mean of published targets vs. last close $186.03. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

B+

DCF

2/5

ROE

5/5

ROA

5/5

Debt/Eq

4/5

P/E

1/5

P/B

1/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

PLTR +4.4% vs S&P 500 +15.9% — spread -11.4pp

Sector — XLK +29.0%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$193.55	-7.52	-3.89%	Below
SMA 50	$182.57	+3.46	+1.90%	Above
SMA 200	$152.65	+33.38	+21.87%	Above
EMA 9	$197.37	-11.34	-5.75%	Below
EMA 21	$192.57	-6.54	-3.40%	Below
EMA 50	$180.24	+5.79	+3.21%	Above
EMA 200	$158.05	+27.98	+17.70%	Above

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTNEUTRALPower Score -39 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%70

Momentum 25%10

Volume 20%62

Volatility 10%67

Patterns 15%38

This Week45% bullishof 11 price-based votes

4 Weeks Ago82%-37 pts since

12 Weeks Ago9%+36 pts since

ReadStabilizingweek-over-week trajectory

Price vs SMA 20$193.55

Price vs SMA 50$182.57

Price vs SMA 200$152.65

EMA 9/21 Cross197.4/192.6

SMA 50/200Golden

ADX DirectionADX 33

Supertrend$219

Parabolic SAR$213

SMA Slope0.420

RSI46.3

Stochastic K/D40/61

StochRSI K/D11/41

Williams %R-94

CCI-24

TSI vs Signal26.2

CMO-7.5

ROC-1.44%

OBV SignalDistrib

Chaikin MF0.050

MFI59

Force Index-45M

Elder Ray Bull10.98

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 61

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$198.00 / $203.41 / $206.31	S1 / S2	$195.10 / $189.69
Bollinger (20,2)	$177.59 – $209.51	Squeeze	Off
52-wk range	$106.37 – $212.94	Off 52-wk high	-12.6%
ATR (14)	$7.76 (4.2%)	Historical vol	41.7%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

+6.7%Jan50%

-0.5%Feb33%

+2.3%Mar67%

+0.7%Apr20%

+16.8%May60%

+9.8%Jun100%

+10.5%Jul80%

-2.0%Aug60%

+7.3%Sep67%

+6.0%Oct83%

+32.9%Nov50%

-4.6%Dec33%

Sample: 6 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	PLTR	S&P 500
Weekly volatility (σ, 1y)	8.16%	1.83%
Best / worst week (1y)	+28.8% / -15.1%	—
Max drawdown (5y, monthly)	-81.1%	—
1-week VaR (95%)	-13.5%	—
Beta (5y)	1.62	1.00

PLTR EQUITY WEATHER (LIVE)CLOUDY · -0

Trend+8

Momentum-14

Volume+56

Volatility-60

Breadth-17

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 1,933 stories, weekly buckets, −1 to +1.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall-0.5+17.9 vs industry

Trend+8.1+25.4 vs industry

Momentum-13.6+6.7 vs industry

Volume+55.9+56.9 vs industry

Reading	PLTR	Software - Infrastructure n=566	Technology n=6,969	All US symbols n=70,435
Overall	-0.5	-18.4	-20.7	-20.5
Trend	+8.1	-17.3	-20.8	-21.3
Momentum	-13.6	-20.2	-28.5	-15.8
Volume	+55.9	-1.0	+0.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
David Glazer Chief Financial Officer & Treas	$28.0M	76% equity+incentive
Ryan Taylor Chief Revenue Officer and Chief	$28.0M	76% equity+incentive
Alexander Karp Chief Executive Officer	$8.6M	0% equity+incentive
Shyam Sankar Chief Technology Officer & Exec	$1.2M	0% equity+incentive
Stephen Cohen President & Secretary	$1.0M	0% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	53
Social	54
Governance	60
Composite ESG	56

Composite ESG Trend

Filed	8-K contents	Items
2026-08-03	Earnings Release; Regulation FD; Exhibits	2.02,7.01,9.01
2026-06-09	Shareholder Vote	5.07
2026-05-04	Earnings Release; Regulation FD; Exhibits	2.02,7.01,9.01
2026-02-02	Results of Operations and Financial Condition; Regulation FD Disclosur	2.02,7.01,9.01
2025-11-03	Results of Operations and Financial Condition; Regulation FD Disclosur	2.02,7.01,9.01
2025-08-04	Results of Operations and Financial Condition; Regulation FD Disclosur	2.02,7.01,9.01
2025-06-09	Submission of Matters to a Vote of Security Holders	5.07
2025-05-05	Results of Operations and Financial Condition; Regulation FD Disclosur	2.02,7.01,9.01

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-11-12 to 2026-08-03
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	32 rows · 2010 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-09-15 to 2026-10-09
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	3 rows · 2025-01-31 to 2026-04-30
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

Palantir Technologies Inc. (PLTR)

Palantir Technologies Inc. (PLTR)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Palantir Technologies Inc. (PLTR)

Institutions holding — 12 quarters

Palantir Technologies Inc. (PLTR)

Monthly Net Insider Flow (000 shares)

Signal Summary

Palantir Technologies Inc. (PLTR)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding PLTR — quarterly

Institutional Put/Call — quarterly

Palantir Technologies Inc. (PLTR)

Where PLTR Trades in the Dark

Palantir Technologies Inc. (PLTR)

3.8 · Employees (SEC filings)

Palantir Technologies Inc. (PLTR)

Palantir Technologies Inc. (PLTR)

Palantir Technologies Inc. (PLTR)

Balance Sheet — Full

Cash Flow Statement — Full

Palantir Technologies Inc. (PLTR)

Palantir Technologies Inc. (PLTR)

Palantir Technologies Inc. (PLTR)

Palantir Technologies Inc. (PLTR)

Street Price Target — Trajectory

Third-Party Composite Rating

Palantir Technologies Inc. (PLTR)

Palantir Technologies Inc. (PLTR)

Family Scores (site weights)

Palantir Technologies Inc. (PLTR)

Palantir Technologies Inc. (PLTR)

Palantir Technologies Inc. (PLTR)