PLTR (PLTR)

Secondary decision view: valuation · portfolio context · the data you need before acting on a single-source signal.
Avoid

AVOID PLTR despite a 'cheap' percentile-based valuation, because the stock lacks fundamental floor support and carries high implied volatility.

  • PE percentile is 0.0% (lowest ever) making it appear cheap by that metric, but the current PE of $149.90 is still extremely high in absolute terms.
  • No reliable floor can be established: 0 valid floors exist, confidence is low, and alternative floor methods are unavailable (e.g., missing revenue/share or history).
  • Implied volatility rank is high at 77.5%, adding uncertainty and risk that is inconsistent with a stable value opportunity.
Verdict bucket from deterministic rule (validation / floor distance / risk alerts). LLM narration only — never picks the bucket.

BUY-ZONE DECISION rule signal

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RULES & ALERTS FIRING

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VALUATION

Undervalued
🔥 Extreme-low valuation flag — historical bands suggest this ticker is unusually cheap relative to its own 5-year range.
Trailing P/E
⚠️ 149.9
5-yr percentile: 0%
P/B
41.3
5-yr percentile: 85%
P/S 62.4x Extremely Expensive
PE > 100x: current earnings are not the pricing basis; the market is pricing future growth optionality. P/S uses revenue as the basis — unaffected by losses or low earnings. Tech growth reference: <5x fair, 5-10x expensive, >10x very expensive, >20x requires extremely high growth.
p10
155.2
p25
190.6
p50
274.3
p75
420.0
p90
505.2
Large PE vs PB percentile gap — possibly due to dramatic earnings shifts distorting PE. Consider Forward PE and growth expectations.

Floor Engine

Floor data pending
The next daily scan will fill in hard-logic floors for PLTR. If it doesn't appear after a few days, contact the admin.

YOUR WATCHLIST CONTEXT

○ anonymous
What you'll see after sign-in
Your floor
$XXX.XX
Your golden
$XXX.XX
Market
XXX

· Your personal floor / golden price overlay on the live price

· Per-ticker rule alerts when this stock crosses your thresholds

· Position P&L overlay — what this ticker means inside your full portfolio

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IMPLIED VOLATILITY

CURRENT IV 58.4% HV (30D) 55.1% IV RANK (1Y) 78 HIGH
IV vs HV · last 1 year

Earnings Reactions

PLTR
8 earnings events · last 2 years
Avg Gap%
+6.14%
Avg Day%
+5.70%
Up Hit Rate
62%
Next Earnings · est.
2026-08-03
in 82d
24-08
24-11
25-02
25-05
25-08
25-11
26-02
26-05
Bar height = |Gap%| normalized to the period max. Green = up, red = down.
Date Time EPS Surprise Gap% Day% Week%
2026-05-04 AMC 0.33 +18.1% -3.93% -6.93% -6.87%
2026-02-02 AMC 0.25 +8.6% +11.70% +6.85% -5.58%
2025-11-03 AMC 0.21 +25.5% -7.29% -7.94% -7.83%
2025-08-04 AMC 0.16 +15.6% +6.94% +7.85% +16.38%
2025-05-05 AMC 0.13 +1.1% -8.94% -12.05% +3.50%
2025-02-03 AMC 0.14 +23.7% +22.76% +23.99% +34.49%
2024-11-04 AMC 0.10 +10.1% +15.58% +23.47% +44.53%
2024-08-05 AMC 0.09 +10.6% +12.29% +10.38% +26.15%

Is PLTR (PLTR) overvalued right now?

PLTR (PLTR) is currently trading at a trailing P/E of 149.9, sitting at the 0th percentile of its 5-year valuation history. A high percentile suggests the market is pricing the stock above its own historical norm — useful context before sizing a new position or selling premium against it.

PLTR (PLTR) — what's the SELL PUT risk profile?

Selling cash-secured puts on PLTR (PLTR) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.

PLTR (PLTR) — which option strategy fits your view?

If you're bullish long-term but cautious near-term on PLTR (PLTR), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.

PLTR (PLTR) — is now a good entry?

Entry timing on PLTR (PLTR) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.

FAQ

Why does PLTR show different P/E numbers on different sites?

Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.

Does this page show PLTR's implied volatility?

Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.

How is this different from Yahoo Finance or 雪球's PLTR page?

Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.