PLTR

Palantir Technologies Inc. Technology - Software Investor Relations โ†’

NO
150.4% ABOVE
โ†“ Approaching Was 173.2% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $54.26
14-Week RSI 30 ๐Ÿ“‰

Palantir Technologies Inc. (PLTR) closed at $135.90 as of 2026-02-02, trading 150.4% above its 200-week moving average of $54.26. The stock is currently moving closer to the line, down from 173.2% last week. With a 14-week RSI of 30, PLTR is in oversold territory.

Over the past 231 weeks of data, PLTR has crossed below its 200-week moving average 3 times. On average, these episodes lasted 32 weeks. Historically, investors who bought PLTR at the start of these episodes saw an average one-year return of +76.4%.

With a market cap of $323.9 billion, PLTR is a large-cap stock. The company generates a free cash flow yield of 0.4%. Return on equity stands at 26.0%, indicating strong profitability. The stock trades at 43.9x book value.

Share count has increased 15.4% over three years, indicating dilution. PLTR passes our Buffett quality screen: high return on equity, low debt, and positive free cash flow.

Over the past 4.5 years, a hypothetical investment of $100 in PLTR would have grown to $559, compared to $171 for the S&P 500. That represents an annualized return of 46.6% vs 12.7% for the index โ€” confirming PLTR as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.

In the past 12 months, corporate insiders have made 1 open-market purchase totaling $1,161,400.

Free cash flow has been growing at a 52.6% compound annual rate, with 4 consecutive years of positive cash generation.

Growth of $100: PLTR vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After PLTR Crosses Below the Line?

Across 3 historical episodes, buying PLTR when it crossed below its 200-week moving average produced an average return of +56.3% after 12 months (median +107.0%), compared to +18.7% for the S&P 500 over the same periods. 67% of those episodes were profitable after one year. After 24 months, the average return was +633.3% vs +39.0% for the index.

Each line shows $100 invested at the moment PLTR crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

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Insider Buying Activity

1 conviction buy in the past 12 months (purchases over $500K with meaningful position increases).

DateInsiderTitleValueSharesPosition +%
2025-05-08PLANISHEK HEATHER AFormer$1,161,40010,000N/A

Historical Touches

PLTR has crossed below its 200-week MA 3 times with an average 1-year return of +76.4% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Nov 2021Jul 20238763.5%-63.2%+495.3%
Aug 2023Sep 2023710.6%+94.7%+781.9%
Oct 2023Oct 202314.7%+197.7%+801.8%
Average32โ€”+76.4%โ€”

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of Friday close, 2026-02-02