On June 15, 2026, Palantir Technologies Inc PLTR shares rose 5.2% today, reaching a current price of $134.71. The stock has experienced a challenging year with a year-to-date decline of 24.2%, although it has shown some resilience with a 3-year increase of 100.8%. The 52-week range for PLTR is between $122.68 and $207.52.
- GF Valueâ„¢ verdict: The current price is $134.71, which is 0.1% overvalued compared to the GF Valueâ„¢ of $134.53.
- GF Scoreâ„¢ of 81/100 indicates a strong performance in various metrics.
- Most notable signal: Insider activity shows insiders sold $132.8M in the last 3 months with no buying activity.
Is PLTR Overvalued or Undervalued?
The current price of Palantir Technologies Inc PLTR at $134.71 is slightly above the GF Valueâ„¢ of $134.53, indicating that the stock is 0.1% overvalued. This marginal overvaluation suggests a limited margin of safety for potential investors. The GF Valuation label categorizes PLTR as fairly valued, which reflects the balance between its current price and intrinsic value as determined by GuruFocus' proprietary measure.
With GF Valueâ„¢ being calculated from historical trading multiples, past business growth, and future performance estimates, this slight overvaluation could pose a risk for investors looking for a bargain. As the market fluctuates, any downturn could lead to a correction if the stock is unable to meet market expectations.
How Does PLTR's Valuation Compare to Its History?
| Metric | Current | Historical |
|---|---|---|
| P/E (TTM) | 151.4x | 286.2x |
| Forward P/E | 92.0x | N/A |
The current P/E ratio of 151.4x is significantly below its 5-year median P/E of 286.2x, indicating that the stock is trading at a more attractive valuation compared to its historical norms. This analysis aligns with the GF Valueâ„¢ verdict, suggesting that PLTR may present a more favorable investment opportunity than it has in the past, despite being classified as fairly valued currently.
What Does PLTR's GF Scoreâ„¢ Tell Us?
| Metric | Rating |
|---|---|
| GF Scoreâ„¢ | 81/100 |
| Financial Strength | 8/10 |
| Profitability | 4/10 |
| Growth | 9/10 |
| Valuation | 9/10 |
| Momentum | 5/10 |
The GF Scoreâ„¢ of 81/100 indicates a strong overall performance, with particularly high scores in Growth (9/10) and Valuation (9/10). However, the profitability rank of 4/10 suggests that while the company is growing and valued favorably, it may face challenges in converting that growth into profits. The financial strength rating of 8/10 indicates a solid balance sheet, which is encouraging for potential investors.
What Are Insiders Doing with PLTR Stock?
Insider activity for Palantir Technologies Inc has shown a significant pattern of selling, with insiders unloading $132.8 million in shares over the last three months and no reported buying activity. This trend may raise concerns among potential investors, as insider selling can be interpreted as a lack of confidence in the stock's short-term performance. The absence of buying suggests that insiders may not see immediate upside in the stock, which could influence market sentiment.
What This Means for Investors
Based on the GF Valueâ„¢ assessment, Palantir Technologies Inc PLTR is currently fairly valued, with a slight overvaluation of 0.1%. While there are aspects of the company's performance that are promising, such as its growth potential, the insider selling activity could warrant caution among potential investors.
For the complete analysis, visit the Palantir Technologies Inc PLTR stock page. You can also explore the GF Valueâ„¢ page for detailed valuation methodology, or use the GuruFocus Stock Screener to find similar opportunities.
Frequently Asked Questions
What is PLTR's GF Scoreâ„¢?
PLTR's GF Scoreâ„¢ is 81/100, indicating a strong performance across key metrics that have historically correlated with higher long-term returns.
Is PLTR overvalued or undervalued?
According to GF Valueâ„¢, PLTR is currently overvalued by 0.1%, as it trades slightly above its calculated intrinsic value.
What is PLTR's P/E ratio?
PLTR's P/E ratio is 151.4x (TTM), which is significantly lower than its 5-year median P/E of 286.2x, suggesting a more favorable valuation compared to its historical standards.
This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].
