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Palantir Technologies · Tech

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。

Mega cap超大盘 · $322B Rate-sensitive利率敏感 Tech S&P 500标普500
$134.85
+$2.47 · +1.87%
52w low52周低 $106high $208
Leader · accounting warning — verify before buying领先 · 财务质量警示 — 买入前先核实 The daily turn is already in — a low formed ~16 days ago at $107.27 and price is back above the 10-day average. What's missing is the weekly timeframe…日线转向已经完成——低点于约 16 天前形成,价位107.27,且价格已重新站上 10 日均线。尚缺的是周线周期的确认,因此这是当下可用的部分信心入场,而非待触发信号:可在此建半仓,或等待周线转向。 Engine read引擎解读 · 2026-07-21

Price chart价格图表

daily · interactive日线 · 可交互 Open in Terminal打开终端
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。 Open the live chart in Terminal在终端中打开实时图表
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。 MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动

Technicals技术面

daily bars日线数据 · 2026-07-21
Double Bottom (Short-term)Double Bottom (Long-term)
Momentum (RSI 14)动量(RSI 14) 56
Neutral zone中性区域
vs 50-day average相对50日均线 +1.8% above上方 Uptrend intact趋势完好
vs 200-day average相对200日均线 -13.2% below下方 Long trend down长期向下
Trend strength (ADX)趋势强度(ADX) 13 No clear trend无明显趋势
Volatility波动率 61th percentile第61百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源,每晚更新。

Earnings财务业绩

next report下次财报 2026-08-03
14days to go天后公布

Estimates 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 6%
P/E (forward)市盈率(预测) 64.4x
P/B市净率 43.65x 5.91 4%
P/S市销率 72.05x 4.85 0%
Earnings yield盈利收益率 0.50% 2.18 20%
FCF yield自由现金流收益率 0.65% 3.07 14%
Shareholder yield股东收益率 0.02% 2.14 7%
EV/EBITDA企业价值/EBITDA 222.91x 28.83 3%
P/FCF市值/自由现金流 153.51x 29.15 6%
"Cheaper than" = share of sector peers trading richer on that multiple.「相对便宜」= 行业中该指标估值更高的同行占比。

Financials财务数据

fiscal years财年
Revenue营业收入
$1.1B2020
$1.5B2021
$1.9B2022
$2.2B2023
$2.9B2024
$4.5B2025
5-yr growth5年复合增速 32.6%
Earnings per share每股收益
$-1.202020
$-0.272021
$-0.182022
$0.092023
$0.192024
$0.632025
Free cash flow自由现金流
-$308.8M2020
$321.2M2021
$183.7M2022
$697.1M2023
$1.1B2024
$2.1B2025
Gross margin毛利率
82.4%
Operating margin营业利润率
31.6%
Net margin净利率
36.3%
FCF margin自由现金流利润率
47.7%
Balance-sheet quality财务体质 7/8 Bankruptcy risk: distress zone破产风险:警戒区 Return on equity股本回报率 22% Warning警示

Leverage杠杆

Net debt / EBITDA净债务/EBITDA-0.99
Current ratio流动比率7.11

Capital allocation资本配置

Stock-based comp股权薪酬$684.0M
Share count change (1y)股数变化(1年)+2.2%

Why is it moving为何波动

6 checks · nightly六项检查 · 每晚
Sector / Theme行业/主题 AI Software & Platforms theme — #11 of 46 themes「AI 软件与平台」主题 — 46 个主题中第 11 位
Macro宏观 Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场/成长beta体现,并无独立的久期暴露。
Positioning持仓 Short interest changed +14.2%空头仓位变动 +14.2%
Technical技术面 PLTR weekly MACD crossed upPLTR 周线MACD上穿

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

Expected daily move预期日波动
±4.28%
Expected weekly move预期周波动
±9.56%
Gamma flip伽玛翻转位
$124
25d risk reversal25d风险逆转
-3.5%

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)

Skew: fear偏斜:避险
Call and put walls are plotted on the Trade levels ladder →看涨/看跌期权墙已标注在「交易点位」阶梯上 →

Ownership & smart money持仓与聪明钱

13F

Insider 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
UPTREND → BOTTOMING上涨趋势 → 筑底中 BUY SETUP. A new cycle low likely formed 16 day(s) ago (2026-06-25 @ 107.27): swing low in, price back above the 10-day average — but the weekly timeframe hasn't turned yet, so conviction is partial. Last cycle was left-translated (topped early) — a bearish structural tell买入预备。新的周期低点可能已在 16 天前形成 (2026-06-25 @ 107.27):摆动低点已现,价格重新站上 10 日均线——但周线周期尚未转向,因此信心仅为部分。 上一周期为左移结构(见顶偏早)——属于看空的结构性信号
Jul 24, 2026
PLTR weekly MACD crossed upPLTR 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jul 15, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jul 13, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jul 9, 2026
PLTR broke down vs the marketPLTR 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $129.04.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$129.04。
Jul 2, 2026
PLTR daily MACD crossed upPLTR 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $129.30.日线MACD柱状图转正 — 快速且嘈杂,仅作背景。$129.30。
Jul 1, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 29, 2026
PLTR StochRSI turned up from oversoldPLTR StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $115.70.StochRSI重回20上方 — 下行动量趋缓的最早预警。$115.70。
Showing the last 15 of显示最近15条,共 476 signals条信号

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

Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Value价值
Below market低于市场
Profitability盈利能力
Above market高于市场
Quality质量
Below market低于市场
Investment资本投入
Below market低于市场
Shareholder payout股东回报
Below market低于市场
Low volatility低波动
Below market低于市场
Low market beta低市场敏感度
Below market低于市场
Earnings quality盈利质量
Below market低于市场
Short interest空头兴趣
Below market低于市场
Watch items — what could change the story关注项 — 可能改变故事的因素
  • 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。

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Research context only — not investment advice. Past patterns do not guarantee future results.仅供研究参考,不构成投资建议。历史规律不代表未来表现。

Data through数据截至 2026-07-21 · regenerated nightly每晚更新 · Generated生成于 2026-07-21 02:08 UTC · All coverage所有股票 · Analyzer分析器