Palantir Technologies (PTX) AI Stock Analysis

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Palantir Technologies

(XETRA:PTX)

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Positive Factors

U.S. Revenue GrowthExceptional growth across both U.S. commercial and government markets demonstrates accelerating adoption of Palantir’s platforms. Expansion across customer groups broadens the revenue base, supports operating leverage, and strengthens the company’s position in data and AI software.

Negative Factors

International Commercial GrowthInternational commercial growth is materially slower than Palantir’s U.S. expansion, limiting geographic diversification of the growth engine. If this gap persists, the company may remain more dependent on U.S. demand and have fewer balanced regional drivers over the medium term.

Palantir Technologies (PTX) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 397.68B
Dividend Yield: ―
Average Volume (3M): 25.44K
Price to Earnings (P/E): 112.7
Beta (1Y): 1.22
Revenue Growth: 78.81%
EPS Growth: 220.06%
Country: Germany
Employees: 4,429
Sector: Technology
Sector Strength: 61
Industry: Software - Infrastructure

Palantir Technologies Business Overview & Revenue Model

Company Description

Palantir Technologies Inc. engineers and deploys advanced software platforms primarily for the intelligence community, supporting counterterrorism investigations and operations across the United States, the United Kingdom, and internationally. One su...

Palantir Technologies Earnings Call Summary

Earnings Call Date:Nov 02, 2026(Q3-2026)|% Change Since:-5.59%|Next Earnings Date:Feb 17, 2027

Earnings Call SentimentPositive

The call was strongly optimistic, supported by record 96% year-over-year revenue growth, accelerating U.S. commercial demand, expanding government adoption, large pilot-to-production conversions, record profitability and raised full-year guidance. The main challenges were comparatively weak international commercial growth, shorter-than-usual contract durations, higher expenses tied to stated investments, limited organizational bandwidth and the planned end of strategic contract revenue. The positive metrics and management outlook significantly outweighed the explicitly stated challenges.

Positive Updates

Record Revenue Growth

Third-quarter revenue grew 96% year-over-year and 20% sequentially, the highest growth rates Palantir has delivered as a public company. Revenue reached $2.313 billion and crossed $2 billion for the first time.

Negative Updates

International Commercial Growth Was Comparatively Modest

Third-quarter international commercial revenue grew 21% year-over-year and only 1% sequentially to $184 million, materially below the growth rates reported for U.S. commercial revenue.

Company Guidance

For Q4 2026, Palantir expects revenue of between $2.649 billion and $2.653 billion and adjusted income from operations of between $1.640 billion and $1.644 billion; for full year 2026, it is raising revenue guidance to between $8.530 billion and $8.534 billion, with a guidance midpoint of $8.532 billion, representing 91% growth year-over-year and a 9-point increase over its full year 2026 revenue guidance from last quarter, U.S. commercial revenue guidance to in excess of $3.559 billion, representing a growth rate of at least 143%, adjusted income from operations guidance to between $5.245 billion and $5.249 billion, and adjusted free cash flow guidance to between $4.8 billion and $5 billion, while continuing to expect GAAP operating income and net income in each quarter of this year; revenue from strategic commercial contracts is expected to be less than $500,000 in the fourth quarter, with no further revenue from these contracts beyond the fourth quarter of this year.

Palantir Technologies Risk Analysis

Palantir Technologies disclosed 83 risk factors in its most recent earnings report. Palantir Technologies reported the most risks in the "Finance & Corporate" category.

Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added

0 New Risks

Palantir Technologies Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

DE:PTX against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ORCL	79Outperform	$356.74B	19.81	42.58%	1.56%	21.62%	45.95%
ZS	78Outperform	$31.78B	-496.91	-2.76%	―	25.42%	-47.39%
CRWD	77Outperform	$231.16B	6507.39	1.29%	―	24.30%	―
PANW	69Neutral	$267.21B	727.11	1.68%	―	24.49%	-68.55%
MDB	66Neutral	$26.74B	462.86	2.00%	―	25.45%	―
Sector *	61Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

* Technology Sector Average

Performance Comparison

DE:PTX and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:PTX	Palantir Technologies Inc.	156.00	6.18	4.12%
ORCL	Oracle Corporation	128.38	-86.32	-40.20%
PANW	Palo Alto Networks	334.47	129.70	63.34%
MDB	Mongodb, Inc.	338.12	-13.02	-3.71%
ZS	Zscaler	193.79	-114.81	-37.20%
CRWD	Crowdstrike Holdings	229.06	96.62	72.95%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Palantir Technologies AI Stock Analysis