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!

 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):

  • Intrinsic Valuation (IV): 2 | Relative Valuation (RV): 5 | Value Momentum: 27

  • Trading at massive premiums across all fundamental valuation multiples relative to industry peers.

• 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.