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

Valuation Analysis

Valuation Multiples

PE Expensive

211.1x

Cheap 97th pct. Exp.

5yr avg 85.0x +148%

Industry 35.0x +503%

PB Expensive

43.0x

Cheap 98th pct. Exp.

5yr avg 12.0x +258%

Industry 8.5x +406%

PS Expensive

110.6x

Cheap 99th pct. Exp.

5yr avg 25.0x +342%

Industry 10.0x +1006%

EV/EBITDA Expensive

175.0x

Cheap 97th pct. Exp.

5yr avg 65.0x +169%

Industry 25.0x +600%

PEG Expensive

3.1x

Cheap 88th pct. Exp.

5yr avg 1.8x +72%

Industry 1.5x +107%

Valuation Radar — Current vs Industry

Historical Earnings Per Share (EPS)

Valuation Summary

Based on 5 available historical percentiles, current valuation multiples average the 96th percentile of their 5-year ranges and indicate a margin of safety of -28.6% to our target price.