PLTR
PALANTIR TECHN-A
Information Technology·Software·UNITED STATES
$173.96
MCap $418B
as of 2026-08-20
Total
B2w
Fund
A8w
Quant
B1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-0.45
Sentiment 80.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$173.96
Adaptive Mean
$180.32
-6.36 vs mean
Adaptive σ
7.03
MIDOS BB
$166.25 – $194.39
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.44
ROE
38.1%
Z +0.71
Rev Gr
92.8%
Z +0.61
EPS Gr
215.4%
Z +1.19
OPM Gr
20.3%
Z +0.25
FCF Yld
0.5%
Z -0.04
EPS Surp
0.2%
Z +0.10
EPS 3mo Δ
97.4%
Z +0.27
Fwd P/E
75.00
Z —
PEGY
0.35
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
7.32
Q6M
3.40
Q12M
-0.52
MA 30/100
1.052
Bullish (MA30 > MA100)
α (Jensen)
1.0257
β (12M)
1.94
σ (12M)
0.598
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
91%
Q Percentile
39%
Divergence
+51.4
Tier
RELOAD — ACT
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
20.2
RS Pctl
81%
RS Decile
D9
Persistence
2w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.