Stocks股票 / Tech / PLTR
PLTR US listed · USD美股 · 美元
Palantir Technologies Inc. is an American publicly traded company that develops data integration and analytics software.帕兰泰尔技术公司(Palantir Technologies Inc.)是一家美国上市企业,开发数据集成与分析软件。
Price chart价格图表
Technicals技术面
daily bars日线数据 · 2026-07-21Earnings财务业绩
next report下次财报 2026-08-03Estimates being raised — 3 analysts预期上调 — 3 位分析师
Post-earnings drift: +7.3% (20d)财报后漂移:+7.3%(20日)
Valuation估值
Expensive vs sector相对行业偏贵| Multiple指标 | PLTR | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率(历史) | 198.43x | 40.25 | |
| P/E (forward)市盈率(预测) | 64.4x | — | — |
| P/B市净率 | 43.65x | 5.91 | |
| P/S市销率 | 72.05x | 4.85 | |
| Earnings yield盈利收益率 | 0.50% | 2.18 | |
| FCF yield自由现金流收益率 | 0.65% | 3.07 | |
| Shareholder yield股东收益率 | 0.02% | 2.14 | |
| EV/EBITDA企业价值/EBITDA | 222.91x | 28.83 | |
| P/FCF市值/自由现金流 | 153.51x | 29.15 |
Financials财务数据
fiscal years财年Leverage杠杆
Capital allocation资本配置
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚Options positioning期权持仓
as of last close截至上一收盘Market makers are net long gamma — price pinned near current level做市商净持有正伽玛,价格倾向于在当前水平附近震荡
Flow:资金流向: $147M premium traded; 46% 0DTE; 113 fresh positions; P/C 0.62; net new CALL positioning (bullish lean) (ΔOI +129,806); ~leans bullish (direction approx)成交权利金 $147M;0DTE占46%;113个新建仓;看跌看涨比 0.62;净新增看涨持仓(偏多)(ΔOI +129,806);≈偏看涨(方向近似)
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向: -$615.0M net (0 buyers, 9 sellers)-$615.0M 净值(0 买家,9 卖家)
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | As of截至 |
|---|---|---|---|---|
| Scion Asset Mgmt (Burry) | A | New position新建仓 | 66.0% | 2025-09-30 |
Signal history信号历史
engine events引擎事件Company profile公司档案
Palantir Technologies Inc. is an American publicly traded company that develops data integration and analytics software.帕兰泰尔技术公司(Palantir Technologies Inc.)是一家美国上市企业,开发数据集成与分析软件。
Demand chain:需求链: Contracted bookings (RPO) accelerating (+141% YoY to ~$4B, 0.9× revenue) — signed demand locked in ahead of recognition已签约订单(RPO)加速(同比+141%,约 $4B,覆盖营收 0.9 倍)——已锁定、尚未确认的需求
- Receivables stretch
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Valuation vs sector估值对比行业
| Multiple指标 | This stock本股 | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率(静态) | 198.4× | 40.2× | 6% |
| P/E (forward)市盈率(预测) | 64.4× | — | — |
| Price / Book市净率 | 43.6× | 5.9× | 4% |
| Price / Sales市销率 | 72.0× | 4.8× | 0% |
| EV / EBITDAEV/EBITDA | 222.9× | 28.8× | 3% |
| Earnings yield盈利收益率 | 0.5% | 2.2% | 20% |
| Free-cash-flow yield自由现金流收益率 | 0.7% | 4.2% | 5% |
| Shareholder yield股东综合回报率 | 0.0% | 2.1% | 7% |
Relative strength相对强度
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +3.7% | -0.9% |
| 1 Month近1月 | +5.0% | -0.6% |
| 3 Months近3月 | -7.6% | +5.4% |
| 6 Months近6月 | -18.4% | +8.6% |
| Year to date年初至今 | -19.7% | +8.9% |
| 1 Year近1年 | -12.2% | +19.2% |
| 3 Years近3年 | +720.8% | +69.9% |
| 5 Years近5年 | +498.8% | +82.2% |
Trading information交易信息
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $1.1B | $1.5B | $1.9B | $2.2B | $2.9B | $4.5B |
| EPS每股收益 | $-1.20 | $-0.27 | $-0.18 | $0.09 | $0.19 | $0.63 |
| Free cash flow自由现金流 | $-309M | $321M | $184M | $697M | $1.1B | $2.1B |
| Gross margin毛利率 | 67.7% | 78.0% | 78.6% | 80.6% | 80.2% | 82.4% |
| Net margin净利率 | -106.7% | -33.7% | -19.6% | 9.4% | 16.1% | 36.3% |
| FCF margin自由现金流利润率 | -28.3% | 20.8% | 9.6% | 31.3% | 39.8% | 46.9% |
Latest fiscal year最近财年
Returns & growth回报与增长
Accounting quality checks会计质量检查
- Earnings quality: accruals trending up over 6 fiscal years — earnings increasingly not cash-backed盈利质量:应计利润在 6 个财年间走高——盈利的现金支撑减弱
- Working capital: receivables +564% vs sales +310% — receivables outpacing sales, revenue-quality risk营运资本:应收 +564% 对销售 +310%——应收快于销售,营收质量风险
- Pricing power: gross margin +14.7pts over 6 years定价能力:毛利率 6 年上升 14.7 个百分点
- Capital discipline: share count +33.4% over 6 years (dilution)资本纪律:股本 6 年增加 33.4%(稀释)
- Balance sheet: Altman Z 1.44 — distress zone资产负债表:Altman Z 1.44——困境区
Indicator readings指标读数
Timeframe alignment多周期共振
Volatility regime波动状态
All tracked signals全部跟踪信号
| Signal信号 | State状态 | Age距今 |
|---|---|---|
| Golden Cross (7/35) | quiet静默 | 2d |
| Golden Cross (21/100) | quiet静默 | 210d |
| Golden Cross (50/200) | quiet静默 | 1199d |
| Death Cross (7/35) | quiet静默 | 37d |
| Death Cross (21/100) | quiet静默 | 172d |
| Death Cross (50/200) | quiet静默 | 140d |
| MA Buy (7) | quiet静默 | 3d |
| MA Buy (21) | quiet静默 | 15d |
| MA Buy (35) | quiet静默 | 3d |
| MA Buy (100) | quiet静默 | 49d |
| MA Sell (7) | quiet静默 | 7d |
| MA Sell (21) | quiet静默 | 42d |
| MA Sell (35) | quiet静默 | 8d |
| MA Sell (100) | quiet静默 | 44d |
| Pivot Bottom | quiet静默 | 147d |
| Pivot Top | quiet静默 | 290d |
| RSI-14 Oversold Entry | quiet静默 | 25d |
| RSI-14 Overbought Entry | quiet静默 | 49d |
| RSI-21 Oversold Entry | quiet静默 | 25d |
| RSI-21 Overbought Entry | quiet静默 | 343d |
| Double Bottom (Short-term) | ● active● 活跃 | 0d |
| Double Bottom (Long-term) | ● active● 活跃 | 0d |
| Double Top (Short-term) | quiet静默 | 39d |
| Double Top (Long-term) | quiet静默 | 39d |
| Bollinger Breakout Up | quiet静默 | 49d |
| Bollinger Breakout Down | quiet静默 | 65d |
| Short-term Rising Trend | quiet静默 | — |
| Short-term Falling Trend | quiet静默 | — |
| Long-term Rising Trend | quiet静默 | — |
| Long-term Falling Trend | quiet静默 | — |
| Possible Runner (Momentum Breakout) | quiet静默 | 256d |
| 1-Day Return (cross-sectional rank → top/bottom gainers) | ● active● 活跃 | 0d |
| Strong 1-Day Move Flag | quiet静默 | — |
| Valuation cheapness percentile (0–1, higher = cheaper vs peers) | ● active● 活跃 | 0d |
| Undervalued — composite multiples in cheapest decile vs universe | quiet静默 | — |
| Overvalued — composite multiples in most expensive decile vs universe | ● active● 活跃 | 0d |
| Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutral | ● active● 活跃 | 0d |
| Insider Buy signal — fires when Insider Power ≥ 60 (net buying on quality-weighted basis) | quiet静默 | — |
| Insider Sell signal — fires when Insider Power ≤ 40 (net selling on quality-weighted basis) | ● active● 活跃 | 0d |
| Ichimoku — Price Above Cloud | quiet静默 | — |
| Ichimoku — Price Below Cloud | ● active● 活跃 | 0d |
| Ichimoku — Bullish TK Cross (Tenkan crosses above Kijun) | quiet静默 | 4d |
| Ichimoku — Bearish TK Cross (Tenkan crosses below Kijun) | quiet静默 | 35d |
| Ichimoku — Cloud Breakout Up (Price crosses above Kumo) | quiet静默 | 50d |
| Ichimoku — Cloud Breakdown (Price crosses below Kumo) | quiet静默 | 44d |
| Trend Ribbon — Uptrend State | quiet静默 | — |
| Trend Ribbon — Downtrend State | ● active● 活跃 | 0d |
| Trend Ribbon — Flip to Uptrend | quiet静默 | 192d |
| Trend Ribbon — Flip to Downtrend | ● active● 活跃 | 0d |
| RSI Stack (7/14/21) — All Three Curling Up | quiet静默 | 4d |
| RSI Stack (7/14/21) — All Three Curling Down | ● active● 活跃 | 0d |
| RSI Stack (7/14/21) — All Three at or Below 30 | quiet静默 | — |
| RSI Stack (7/14/21) — All Three at or Above 80 (reference band) | quiet静默 | — |
| Bollinger Upper Band Rejection (Wick above, Close below) | quiet静默 | 45d |
| Bollinger Lower Band Reclaim (Wick below, Close above) | quiet静默 | 22d |
| Bollinger Band Walk Up (Close above upper band ≥ 3 of last 5 bars) | quiet静默 | — |
| Bollinger Band Walk Down (Close below lower band ≥ 3 of last 5 bars) | quiet静默 | — |
| MACD bullish cross | quiet静默 | 15d |
| MACD bearish cross | quiet静默 | 39d |
| RSI crosses above 50 | quiet静默 | 4d |
| RSI crosses below 50 | quiet静默 | 7d |
| Stochastic-RSI bullish cross | quiet静默 | 21d |
| Stochastic-RSI bearish cross | ● active● 活跃 | 0d |
| Bi-weekly Stochastic-RSI bullish cross | quiet静默 | 56d |
| Golden Star (7/35) — three-entity cross with price gate | quiet静默 | 302d |
| Golden Star (21/100) — three-entity cross with price gate | quiet静默 | — |
| Golden Star (50/200) — three-entity cross with price gate | quiet静默 | — |
| Death Star (7/35) — bearish three-entity cross with price gate | quiet静默 | 100d |
| Death Star (21/100) — bearish three-entity cross with price gate | quiet静默 | — |
| Death Star (50/200) — bearish three-entity cross with price gate | quiet静默 | 1876d |
| New Golden Star — freshly fired Golden Star (7/35), age ≤ 1 trading day | quiet静默 | 301d |
Estimate revisions预期修正
Analyst view分析师观点
Dealer positioning map做市商持仓地图
Volatility pricing波动率定价
Tracked funds holding it跟踪基金持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | Position市值 |
|---|---|---|---|---|
| Scion Asset Mgmt (Burry) | A | New position新建仓 | 66.0% | $912M |
Fund positioning基金持仓概览
Insiders & shorts内部人与空头
Recent fund flows近期基金流向
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 40% | -5.8% | 5 |
| Feb2月 | 60% | +4.8% | 5 |
| Mar3月 | 80% | +7.6% | 5 |
| Apr4月 | 20% | -4.2% | 5 |
| May5月 | 83% | +13.1% | 6 |
| Jun6月 | 83% | +6.9% | 6 |
| Jul7月 | 83% | +15.0% | 6 |
| Aug8月 | 60% | +0.2% | 5 |
| Sep9月 | 80% | +7.4% | 5 |
| Oct10月 | 80% | +8.6% | 5 |
| Nov11月 | 40% | -13.4% | 5 |
| Dec12月 | 40% | -11.6% | 5 |