PLTR
PALANTIR TECHN-A
Information Technology·Software·UNITED STATES
$174.33
MCap —
as of 2026-09-04
Total
B3w
Fund
A9w
Quant
B2w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-09-04
MIDOS SI
-0.57
Sentiment 82.9%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$174.33
Adaptive Mean
$179.68
-5.35 vs mean
Adaptive σ
4.70
MIDOS BB
$170.28 – $189.09
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.44
ROE
38.1%
Z +0.71
Rev Gr
92.8%
Z +0.61
EPS Gr
215.4%
Z +1.19
OPM Gr
20.3%
Z +0.25
FCF Yld
0.5%
Z -0.04
EPS Surp
0.2%
Z +0.10
EPS 3mo Δ
97.4%
Z +0.27
Fwd P/E
75.33
Z —
PEGY
0.35
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
6.63
Q6M
-0.34
Q12M
-0.36
MA 30/100
1.147
Bullish (MA30 > MA100)
α (Jensen)
0.8849
β (12M)
2.02
σ (12M)
0.611
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
91%
Q Percentile
42%
Divergence
+48.3
Tier
RELOAD — ACT
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
5.2
RS Pctl
68%
RS Decile
D7
Persistence
3w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.