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PLTR insider trades (13 months) →

Today's multi-factor rank: 18 of 466 · see the ranking

Palantir Technologies Inc. (PLTR): Quantitative Analysis

Palantir Technologies Inc. (PLTR) — Technology — Software - Infrastructure. PLTR is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, PLTR has returned −0.1% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

PLTR ranks 18 of 466 on today's multifactor score, and 10 of the 83 Technology companies that score. Its strongest factor is growth (Z 2.51, ranked 5 of 494); its weakest is value (Z -0.95, ranked 490 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor0.62618 of 466 =
Momentum-0.412316 of 497 ↑6
Value-0.949490 of 494 =
Quality1.36015 of 473 =
Growth2.5055 of 494 =

Market data

MetricValue
Price$177.64
Market Cap426.88B
P/E153.14
Revenue (last 12 months)6.16B
Price / book43.67
Book value per share$4.07
52-week range$106.37 – $207.52
Beta1.62
Average volume39,354,332
Shares outstanding2.30B
Short interest (% of float)3.03% (as of Aug 31, 2026)

When does PLTR report earnings? 11 of its last 12, after the close →

What are PLTR insiders doing? 89 transactions filed with the SEC, of them 62 sells, the last one on Sep 15, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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S&P 500 market gravity