Palantir Technologies Inc. (PLTR) — $175.23 +1.87%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

PLTRpeers & supply-chain relationships

PLTR fair-value estimate

Qtick
Sign in
Bid × AskUpdated Aug 10, 2026 · 4:00 PM ETVol 55.25M · Avg 43.39M
PLTRPalantir Technologies Inc.$175.23+1.87%

WAIT.

The entry isn't here — the timing triggers haven't fired.

1 of 6 usable entry checks are active; the rule needs 4. Move the price to stress-test the setup at another level.

QTick signal
+13net
5 bull / 2 bear factors · strong
Bull 15 pts·Bear 2 pts30d
1 of 6 aligned — not yet
Waiting on the timing triggers to fire.
Market contextSector read · not on fileOKBalance sheet · SafeCautionHigh PCE sensitivity · 1.1× · n=38OKNot a falling knife
Smart entry
$174.35
basis · s1 · as of 2026-08-11
Target exit zone
$205–210
center $207.52 · basis · high 52w · as of 2026-08-11
Implied move · 1 wk
±$14.54
8.3% · options-priced
Chart pattern
Death cross
50d below 200d · bearish structure · price back above the 50-day — repair underway
Pullback risk
In line
~83% odds of a ≥10% dip · 63d · 1.3× base rate
Chart pattern
Death cross
50d below 200d · bearish structure · price back above the 50-day — repair underway
Volume vs 20-day avg1.27× · 55.25M vs 43.39M avg
52-week range$106.37 – $207.52
Below high since 2020-15.6% · $207.52 high
Risk / reward1 : 1.4
Plan stop$150.70
Max pain
RSI 1473.9 overbought
Forensic flags1 review
What-if price
$175.23
$132.84 · -24.2%-24.2%move the price to stress-test the setupdrag to test another price+8.3% · $189.77+8.3%
Entry strategy · 10 triggers1 of 6 aligned — not yet
RSI 14
73.9
overbought
vs 50-day
$133.24
above the line · fires near $133.63
Bollinger
$103.47
no lower pierce · fires below the slider range
VWAP 20
$142.78
above the rolling VWAP · fires near $142.64
Entry level
$174.35
within 1% of model level
Put wall
$155.00
OI strike below · fires near $155.62
MACD
+5.41
histogram above zero · rising
RVolStatic
1.27×
below the 1.5× context threshold
Short int.Static
3.6%
short interest below 20%
ATRStatic
$9.63
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, relative volume and short interest are context only — they never count toward the total.
See the full case
Next earnings
2 Nov 2026
· in 83 days
Next dividend
No indicated yield
no forward dividend on file
prices 15-min delayed