PLTR PALANTIR TECHNOLOGIES INC-A

2026Q1 · CUSIP 69608A108 · Data & AI Software · Sector: Technology

Fading · Price holds, watch

Holders

2,963

Δ holders QoQ

-56

Breadth percentile

Top 98%

Whale holders

341

Δ whales

Inst. holding value

$187.8B

New positions

265

Closed positions

321

Price momentum (1Q)

+1.6%

Put / Call

116/109

Breadth history (34 quarters)

Past Lit Events & Aftermath 18 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2025Q4	Top 1%	+1.6%	—
2025Q3	Top 0%	-21.2%	-19.9%
2025Q2	Top 0%	-0.0%	-22.2%
2025Q1	Top 0%	+24.9%	+35.6%
2024Q4	Top 0%	+1.4%	+26.6%
2024Q3	Top 0%	+65.4%	+99.6%
2024Q2	Top 1%	+84.5%	+249.3%
2024Q1	Top 1%	+49.4%	+202.3%
2023Q4	Top 3%	-11.0%	+33.0%
2023Q3	Top 3%	+18.4%	+9.4%
2023Q2	Top 1%	+29.1%	+64.5%
2022Q3	Top 16%	+14.1%	+45.3%
2021Q4	Top 15%	-42.7%	-34.5%
2021Q3	Top 2%	-39.6%	-65.4%
2021Q2	Top 0%	-6.8%	-45.9%
2021Q1	Top 0%	+19.7%	+11.6%
2020Q4	Top 1%	-26.5%	-12.0%
2020Q3	Top 0%	+58.0%	+29.8%

Show all 18 events

Options Sentiment

Put holders

116

QoQ: +3

Call holders

109

QoQ: +11

See methodology →

Fundamentals

PE (TTM)

151.5

EPS (TTM)

$0.89

EPS YoY

+287.0%

Revenue (TTM)

$5.2B

Revenue YoY

+67.7%

Net margin

43.7%

ROE

27.0%

Debt ratio

16.1%

FCF (TTM)

$2.7B

Dividend (TTM)

No dividend

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)

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