PLTR: Great rally in PLTR as it reached the 4rth upside target! Keeping those trailing stops in place as the AI generated Volatility Breakout catching the big money moves in PLTR!
The StarMine institutional investor rankings give the bull and bear case on a fundamental and valuation basis.
StarMine Quantitative Summary: Palantir Technologies (PLTR)
The StarMine model scores (percentile ranked 1–100, where 100 represents the most favorable/highest rank) show a sharp divergence between exceptional fundamental earnings/credit health and extreme valuation compression.
Key Model Takeaways
Earnings & Revision Strength (Top Tier):
Analyst Revisions Model (ARM): 98 — Significant upward revisions across consensus earnings and revenue estimates.
Earnings Quality (EQ): 98 — High cash-flow backing, sustainable earnings sources, and low accruals/accounting risk.
Credit & Solvency Profile (Immaculate):
Credit Risk - Combined: 100
Credit Risk - Smart Ratios: 100
Credit Risk - Structural: 81; Text Mining: 85
Minimal balance sheet distress or default risk.
Valuation (Severe Headwind):
Overall Factor Blend:
Combined Alpha Model (CAM): 56 (Neutral-to-slight positive tilt, as strong revisions and earnings quality are counterbalanced by rich valuation multiples).
Ownership/Sentiment: Smart Holdings at 64, Short Interest at 67, and Insider activity at 57.
Relative Valuation Multiples vs. Industry Median
| Metric | Global Rank | Trailing 12M (PLTR) | TTM Industry Median | Next 12M (PLTR) | NTM Industry Median |
| P/E | 7 | 138.51 | -0.02 | 88.27 | 11.81 |
| EV/EBITDA | 5 | 106.72 | 6.54 | 64.14 | 8.79 |
| EV/Sales | 2 | 63.63 | 2.83 | 40.45 | 2.19 |
| P/CF | 8 | 123.59 | 3.69 | 77.68 | 13.48 |
| P/B | 2 | 48.76 | 1.93 | 27.38 | 4.01 |
| Div Yield | — | 0.00% | 1.32% | 0.00% | 1.26% |
PLTR reflects a textbook high-growth, high-quality profile where operational delivery and upward estimate momentum remain exceptionally strong, but pricing sits in the top percentiles globally relative to cash flow and book value.
