NASDAQInformation TechnologySoftware - InfrastructureSnapshot 2026-07-31
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Create your account →Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Application Software is in steady. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar under pressure — Total revenue grows >= 67% YoY: 85.0% vs 67%.
View ThesisRevenue growth is accelerating — up about 68% over the past year.
View GrowthMiddle-of-the-pack quality for its industry.
View QualityManagement screens strong on capital allocation, earnings delivery.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationThis stock is volatile — it swings about 2% on a typical day and fell roughly 48% in its worst 12-month stretch.
View RiskPalantir's growth in U.S. commercial revenue is crucial to its valuation. Revenue grew 85% year over year, and the last quarter beat expectations. It trades at 60× price-to-sales, above the 3.5× peer median. This suggests the price reflects less growth than forecasted. A specific risk is the potential for a guidance cut, with an 11% miss probability. Peer multiples imply a price about 70% above where it trades. This read is provisional.
Trailing returns as of 2026-07-31. PLTR is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 33 analysts currently covering PLTR (as of Jul 2026).
Based on 7 Wall Street analysts offering 12-month price targets for PLTR in the last 4 months.
A consensus fair price across our valuation methods, at three horizons. As of 2026-08-01. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No fair value published
Our valuation methods disagree too much on this name right now. Rather than print a number we don't believe, we're holding it back until they converge.
This applies to all three horizons. The trailing multiples, peer comparison, and quality and trajectory reads on this page are unaffected. Names move in and out of this state day to day as the methods converge or diverge. Method agreement on this name is low.
Top 10% on quality vs scored peers
A price-focused, side-by-side fair-value read versus Application Software — fair value, gap to price, and forward P/E.
Our valuation methods disagree too much on this name right now. Rather than print a number we don't believe, we're holding it back until they converge.
Concerns about stock performance ahead of earnings may impact guidance.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-07-31. EPS is implied from price ÷ P/E. Not investment advice.
Current $123.06
The last 12 months of price, then the range of analyst 12-month targets from today’s $123.06.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Advances: Increase U.S. commercial revenue
Highlights focus on monetizing AI, supporting revenue growth objective.
Threatens: Raise adjusted free cash flow guidance
Profit growth contrasts with stock decline, raising concerns.
Advances: Achieve revenue growth
High growth outlook supports revenue growth objective.
Advances: Increase U.S. commercial revenue
Stabilization in commercial bookings supports revenue growth objective.
Advances: Increase U.S. commercial revenue
Citi's estimate rise indicates strong commercial growth potential.
Advances: Increase U.S. commercial revenue
Citi's boost indicates strong potential for U.S. commercial revenue growth.
Investor concerns may impact revenue growth expectations.
