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PLTR PALANTIR TECHNOLOGIES INC-A

2026Q1 · CUSIP 69608A108 · Data & AI Software · Sector: Technology

Fading · Price holds, watch
Holders
2,963
Δ holders QoQ
-56
Breadth percentile
Top 98%
Whale holders
341
Δ whales
+3
Inst. holding value
$187.8B
New positions
265
Closed positions
321
Price momentum (1Q)
+1.6%
Put / Call
116/109

Breadth history (34 quarters)

2020Q3: Δ+163 · h=164 2020Q4: Δ+252 · h=416 2021Q1: Δ+199 · h=615 2021Q2: Δ+133 · h=748 2021Q3: Δ+41 · h=789 2021Q4: Δ+33 · h=822 2022Q1: Δ-6 · h=816 2022Q2: Δ-29 · h=787 2022Q3: Δ+8 · h=795 2022Q4: Δ+7 · h=802 2023Q1: Δ+1 · h=803 2023Q2: Δ+69 · h=872 2023Q3: Δ+35 · h=907 2023Q4: Δ+117 · h=1024 2024Q1: Δ+100 · h=1124 2024Q2: Δ+86 · h=1210 2024Q3: Δ+238 · h=1448 2024Q4: Δ+552 · h=2000 2025Q1: Δ+179 · h=2179 2025Q2: Δ+405 · h=2584 2025Q3: Δ+218 · h=2802 2025Q4: Δ+217 · h=3019 2026Q1: Δ-56 · h=2963 2020Q3: holders=164 2020Q4: holders=416 2021Q1: holders=615 2021Q2: holders=748 2021Q3: holders=789 2021Q4: holders=822 2022Q1: holders=816 2022Q2: holders=787 2022Q3: holders=795 2022Q4: holders=802 2023Q1: holders=803 2023Q2: holders=872 2023Q3: holders=907 2023Q4: holders=1024 2024Q1: holders=1124 2024Q2: holders=1210 2024Q3: holders=1448 2024Q4: holders=2000 2025Q1: holders=2179 2025Q2: holders=2584 2025Q3: holders=2802 2025Q4: holders=3019 2026Q1: holders=2963 -552 -276 +0 +276 +552 14716593170 20Q321Q121Q322Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 18 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 1% +1.6% —
2025Q3 Top 0% -21.2% -19.9%
2025Q2 Top 0% -0.0% -22.2%
2025Q1 Top 0% +24.9% +35.6%
2024Q4 Top 0% +1.4% +26.6%
2024Q3 Top 0% +65.4% +99.6%
2024Q2 Top 1% +84.5% +249.3%
2024Q1 Top 1% +49.4% +202.3%

Options Sentiment

Put holders
116
QoQ: +3
Call holders
109
QoQ: +11

See methodology →

Fundamentals

PE (TTM)
150.5
EPS (TTM)
$0.89
EPS YoY
+287.0%
Revenue (TTM)
$5.2B
Revenue YoY
+67.7%
Quarterly Revenue & EPS (4Y)
2022-06-30: $0.5B 2022-09-30: $0.5B 2022-12-31: $0.5B 2023-03-31: $0.5B 2023-06-30: $0.5B 2023-09-30: $0.6B 2023-12-31: $0.6B 2024-03-31: $0.6B 2024-06-30: $0.7B 2024-09-30: $0.7B 2024-12-31: $0.8B 2025-03-31: $0.9B 2025-06-30: $1.0B 2025-09-30: $1.2B 2025-12-31: $1.4B 2026-03-31: $1.6B 2022-06-30: EPS -0.09 2022-09-30: EPS -0.06 2022-12-31: EPS 0.02 2023-03-31: EPS 0.01 2023-06-30: EPS 0.01 2023-09-30: EPS 0.03 2023-12-31: EPS 0.04 2024-03-31: EPS 0.04 2024-06-30: EPS 0.06 2024-09-30: EPS 0.06 2024-12-31: EPS 0.03 2025-03-31: EPS 0.08 2025-06-30: EPS 0.13 2025-09-30: EPS 0.18 2025-12-31: EPS 0.24 2026-03-31: EPS 0.34 0B 0.8B 1.6B $B -0.10 0.14 0.37 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 282 2023-09-30: PE 282.42023-12-31: PE 271.62024-03-31: PE 181.32024-06-30: PE 188.72024-09-30: PE 328.82024-12-31: PE 627.22025-03-31: PE 563.12025-06-30: PE 590.62025-09-30: PE 414.32025-12-31: PE 208.62026-03-31: PE 150.6 136 397 659 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)