Palantir Technologies Inc. (PLTR) — Cloud & Infrastructure Software. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 1:15 PM ETVol 10.59M · 3-mo avg 26.92M

Palantir Technologies Inc. (PLTR)

PLTRPalantir Technologies Inc.loading…
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QTick signal
+6net
3 bull / 1 bear factors · moderate
Bull 9 pts·Bear 3 pts30d
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$168.35
near a recent low, a support level and the 200-day average · Nov 9 · price is already 2.1% below it
$180–185
near a round-number price and the 50-day average trade price · midpoint $182.42 · Nov 9
±$12.37
±7.5% up or down, priced by the options market
Golden cross
50-day average is above the 200-day, but price is 11% below the 50-day average — the uptrend is damaged
High
87% of similar setups fell 10% or more within 3 months · 1.3× the usual rate
Golden cross
50-day average is above the 200-day, but price is 11% below the 50-day average — the uptrend is damaged
Trading volume29% below normal0.71× its 20-day average
Past year's range$106.37 – $212.94lowest to highest price
From its peak20.5% belowpeak $212.94, highest since 2020
Gain vs. risk0.63 to 1$0.63 possible gain per $1 at risk
Plan fails below$145.86the setup is broken under this price
Options pressure point$162.50price can drift here near expiry
Momentum (RSI)39.4fires under 35 · fires near $160.32
Accounting warning signs1worth checking — see the list
Price vs. profit65.2× next year116.4× last 12 months
Price vs. its own pastpricier than 1%of the last 5 years · usual P/E 248.4×
Cash it generates0.5%of its market value, per year

Trading in line with its own normal, price down 2.6%. Over the last 20 sessions, 76% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 6 aligned — closing in
RSI 14
●
39.4
fires under 35 · fires near $160.32
vs 50-day
✓
$185.54
below the line
Bollinger
●
$158.91
no lower pierce · fires near $157.19
VWAP 20
✓
$184.55
below the rolling VWAP
Entry level
✓
$168.35
below the model level
Put wall
●
$150.00
2026-11-13 expiry · chain of 2026-11-10
MACD
Context●
-3.81
below zero · rising toward the flip
RVolStatic
0.71×
in line with its own normal
Short int.Static
2.7%
short interest below 20%
ATRStatic
$10.22
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, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-01
in 55 sessions
Next dividend
No indicated yield
no forward dividend on file