Palantir Technologies

PLTR

Technology · Software - Infrastructure

$133.02 +$1.61 (+1.23%)

Target

$95.00

-28.6% upside

Moat

7.5 /10

Margin of Safety

-28.6%

vs target

Investment Thesis

Best-in-class AI/data platform with government moat, but PE 211x prices in years of perfection — any stumble triggers violent correction

Reviewed 2026-02-18

Meridian AI Analysis

AI Analysis

PLTR · Palantir Technologies

Generated February 18, 2026 · Confidence: Medium-High

Key Takeaways

Signal: CAUTION — Target $95 (+-28.6% upside)

Moat Score: 7.5/10 — Narrow Moat classification

Risk Level: High — 2 high-severity risk factors identified

4 positive catalysts identified in the next 12 months

Disclaimer

This analysis is generated by Meridian AI for research and educational purposes only. It does not constitute financial advice, investment advice, trading advice, or any other sort of advice. Past performance is not indicative of future results. All investments involve risk, including the possible loss of principal. Always conduct your own due diligence before making investment decisions.