Palantir Technologies Inc.
Technology · USD · NASDAQ
Price
$142.03
Cap
$284.59B
Earnings
—
30d Trend
+0.3%
94% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 40×Macro 0.99 (−1%)=40
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Limited short-term thesis
BRAIN47'S ASSESSMENT
I rate Palantir Technologies Inc. at 40/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is technical at 59/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.
PAST PERFORMANCE
1 MONTH
+47.1%
3 MONTHS
+10.3%
12 MONTHS
+53.1%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Limited short-term thesis. Technical (59) and Momentum (39) are the primary strengths. I note that quality is the weakest area at 15/100 — this warrants monitoring. Historical volatility is elevated at 94%. I classify this as a speculative position — elevated volatility at 94% and smaller market cap define the opportunity.
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