Palantir Technologies Inc. Class A (PLTR)

Over the past six months, Palantir Technologies Inc. stock has declined by 26.44%, with a 52-week range between $66.12 and $207.52. The release of its fourth-quarter 2025 earnings report on February 2, 2026, showed revenue surging 70% year-over-year to $1.41 billion, exceeding analyst estimates, and adjusted earnings per share beat expectations at $0.25. The company provided bullish guidance for fiscal year 2026, forecasting revenue between $7.182 billion and $7.198 billion, significantly above consensus estimates. Despite these strong results and initial positive market reaction, the stock price subsequently declined.

Palantir Technologies Inc.'s business experiences demand seasonality, particularly in its commercial segment and cash flow, which is subject to seasonal fluctuations due to the timing of contract payments. Historically, the first quarter (Q1) is the slowest for Palantir's commercial business, but the adoption of its Artificial Intelligence Platform (AIP) has helped drive growth. The fourth quarter (Q4) of 2025 saw a significant increase in contract orders, contributing to a new high in operating cash flow. Government procurement also exhibits seasonality, with the start of the fiscal year generally being an "off-season".

Palantir Technologies Inc. specializes in big data analytics, providing software platforms that serve as central operating systems for integrating, analyzing, and interpreting vast amounts of data for government and commercial clients. The company operates through Commercial and Government segments, with platforms used in defense, intelligence, healthcare, energy, and financial services. Palantir Gotham is designed for intelligence and defense, enabling users to identify patterns within datasets and plan responses to threats. Palantir Foundry focuses on data integration and enterprise analytics for commercial and civil use. Palantir Apollo manages continuous software delivery and infrastructure. The company also offers its Artificial Intelligence Platform (AIP) to enhance Foundry and Gotham's capabilities.

Palantir Technologies Inc. has a global presence with its headquarters in Denver, Colorado, and key offices across North America, Europe, Asia-Pacific, and the Middle East, including New York, Palo Alto, Washington D.C., Paris, Canberra, Sydney, Ottawa, and Copenhagen. The United States accounts for the largest portion of Palantir's total revenue at 66.31% in fiscal year 2024, followed by the Rest of World at 23.06% and the United Kingdom at 10.63%. Palantir is also exploring expanding its office footprint in Manhattan.

Palantir's brand reputation has been influenced by its work with government agencies, particularly regarding contracts with U.S. government entities like ICE and the Department of Homeland Security, raising concerns about data privacy and ethical implications. Criticism has arisen from non-profit organizations and media outlets regarding tools like "ImmigrationOS" and "Elite," which facilitate the extraction of immigrant information and identify potential deportation targets. Despite this, Palantir's CEO defends the company's role, emphasizing adherence to data protection principles and commitment to working with entities in Western-allied nations.

Palantir Technologies Inc. has a substantial institutional ownership base, with 3,769 institutional owners holding a total of 1,396,820,417 shares. Major institutional shareholders include Vanguard Group Inc., BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Invesco Qqq Trust, Series 1, Jpmorgan Chase & Co, Morgan Stanley, and Susquehanna International Group, Llp. Insiders collectively own 12.93% of the company's stock.