Palantir Technologies (PLTR) 주식 개요
는 정보 커뮤니티를 위한 소프트웨어 플랫폼을 구축 및 배포하여 미국, 영국 및 전 세계의 대테러 수사 및 작전을 지원합니다. 자세히 보기
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Palantir Technologies Inc. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$167.23 |
| 52주 최고가 | US$207.52 |
| 52주 최저가 | US$106.37 |
| 베타 | 1.62 |
| 1개월 변동 | -2.23% |
| 3개월 변동 | 30.66% |
| 1년 변동 | -2.45% |
| 3년 변동 | 990.87% |
| 5년 변동 | 482.48% |
| IPO 이후 변동 | 1,660.32% |
최근 뉴스 및 업데이트
Recent updates
Seeking Alpha • Sep 08
Palantir Is Out Of Catalysts (Rating Downgrade)
Summary Palantir Technologies Inc. delivered a record Q2 '26, with 93% YoY revenue growth and major beats in U.S. commercial and government segments. PLTR raised FY2026 guidance substantially, but its elevated valuation (108x P/E, 50x EV/Sales) and lack of near-term catalysts create downside risk. The AI sovereignty strategy advanced with Nebius as a preferred infrastructure partner and an expanded PwC alliance, reinforcing PLTR's differentiated enterprise AI positioning. I am downgrading PLTR stock not on fundamentals but due to timing, sentiment, and valuation overhang, with technicals suggesting further downside if support breaks. I hereon share my sentiment on Palantir and why I think the risk-reward is unfavorable at current levels. Read the full article on Seeking Alpha
내러티브 업데이트 • Sep 03
PLTR: AI Demand And Record Q2 Execution Will Drive Long-Term Upside
Analysts have lifted the Palantir Technologies price target from $185.70 to $191.68 as they factor in higher modeled revenue growth, stronger profit margins, and a lower assumed future P/E multiple following what several firms describe as an exceptional Q2 and reinforced AI demand. Analyst Commentary Recent research highlights a wide range of views on Palantir Technologies, with most firms reacting to the Q2 report and updated guidance.
내러티브 업데이트 • Aug 19
PLTR: Record AI Wins Will Likely Struggle To Justify Lofty Expectations
Palantir Technologies' fair value estimate has been raised by analysts from $96.21 to $99.77. The change reflects updated assumptions for slightly higher revenue growth, a modestly higher discount rate, resilient profit margins and Street research that highlights what analysts describe as exceptional recent results, stronger U.S. commercial momentum and expanding AI partnerships.
새로운 내러티브 • Aug 11
The Fifty-Five Percent Margin Is A Tax Holiday, Not The Business
Palantir's Q2 2026 was genuinely extraordinary: revenue of $1.935 billion grew 93% year over year, US commercial revenue grew 149%, and the company raised full-year guidance to roughly $8.15 billion, about 82% growth. That part of the story is real and it is the reason to be interested.분석 기사 • Aug 11
Palantir Technologies' (NASDAQ:PLTR) Solid Earnings Are Supported By Other Strong Factors
Palantir Technologies Inc. ( NASDAQ:PLTR ) recently posted some strong earnings, and the market responded positively...내러티브 업데이트 • Aug 04
PLTR: Surging AI Demand Will Likely Outrun Execution And Regulatory Risks
Analysts have lifted their fair value estimate for Palantir Technologies from $90.50 to $96.21, citing higher Street price targets in the $156 to $245 range, supported by stronger recent revenue trends, record profitability, raised 2026 guidance, and ongoing traction for the company’s AI platform across U.S. commercial and government customers. Analyst Commentary Street research on Palantir Technologies has turned meaningfully more constructive in recent months, with several firms lifting price targets into a wide range from about US$80 to US$245 and, in some cases, upgrading ratings after what multiple analysts describe as exceptional quarterly results and stronger profitability.
내러티브 업데이트 • Aug 03
Palantir: Redefining Enterprise Software for the AI Era
Earlier this year, I exited my Palantir position, expecting lower prices and a potential revisit to the $107–$120 range. While I maintained that it remains a great company, the valuation and price action did not look attractive in the near/medium term, leading me to seek better opportunities elsewhere.내러티브 업데이트 • Jun 26
PLTR: Elevated AI Hype Will Likely Outrun Execution And Regulatory Setbacks
Analysts have lifted their price target on Palantir Technologies to $90.50 from $87.03 as they factor in higher assumed revenue growth, improved profit margins, and a lower future P/E multiple that underpins the updated fair value estimate. Analyst Commentary Recent research on Palantir Technologies highlights a mix of optimism around its Artificial Intelligence Platform and concerns around how much of that story is already reflected in the stock.새로운 내러티브 • Jun 25
Palantir hits 52 week low.
Palantir has not stopped growing its earnings and revenue, making now an opportune time to initiate a position near its 52-week low. An effective strategy for a long-term position is to scale in across three buying increments.분석 기사 • Jun 20
Palantir Technologies (PLTR) Stock Could Be 20% Overvalued Even If Growth Stays Strong
Palantir Technologies (PLTR) continues to attract attention as investors assess its position in data analytics and AI software, with the stock recently closing at $128.47 and a market value of about $308b. See our latest analysis for Palantir Technologies. Recent trading in Palantir Technologies has been choppy, with the share price down 6.5% over the past month and 14.7% over 90 days. The year to date share price return has declined 23.5%, while the three year total shareholder return...새로운 내러티브 • May 20
Palantir Will Anchor AI-Driven Growth in the Next Five Years
Palantir is evolving into the defining AI infrastructure company for the West, and its Q1 2026 results made that unmistakably clear. With U.S. revenue up 104% year over year, record deal value approaching $12B, and operational deployments like GE Aerospace’s 26% production lift and the Navy’s ShipOS cutting approval times from 200 hours to 15 seconds, Palantir is proving that AIP is not a demo—it’s the first real enterprise‑scale AI platform.
새로운 내러티브 • May 16
Palantir is strategic geopolitical asset at the intersection of AI, defense, and Western alliances.
Investment Memorandum – Palantir Technologies Inc. (NYSE: PLTR) Date: May 2026 1.
새로운 내러티브 • Mar 18
My take on Palantir
For me, the story behind this company is the following. I read Alex Carpe's book, The Philosopher in the Valley, and I loved how structured and driven he was.새로운 내러티브 • Mar 03
Analysis of Palantir Technologies: Commercial Acceleration and Financial Maturity
Palantir Technologies Inc. has evolved from a specialized government contractor into a broad-market software provider.새로운 내러티브 • Feb 24
Palantir: High-Quality AI Infrastructure, but Valuation Leaves Little Room for Error
Palantir’s story is about becoming the decision engine inside complex organisations. While it is often described as an artificial intelligence company, its real strength lies in integrating data, software, and operational workflows into systems that organisations depend on to make critical decisions.새로운 내러티브 • Feb 23
Valuation Analysis of Palantir Technologies: Growth Assumptions and Market Expectations
Palantir Technologies builds software that allows governments and large organisations to integrate, analyse, and act on complex data. It's platforms, such as Gotham for defence and intelligence and Foundry for commercial enterprises, help users make operational and strategic decisions.분석 기사 • Feb 06
Need To Know: Analysts Are Much More Bullish On Palantir Technologies Inc. (NASDAQ:PLTR)
Shareholders in Palantir Technologies Inc. ( NASDAQ:PLTR ) may be thrilled to learn that the analysts have just...내러티브 업데이트 • Jan 31
Stepping Aside on Palantir
I’ve exited my Palantir position, expecting lower prices. We could revisit the 120–107 range.내러티브 업데이트 • Nov 09
Palantir Stock: AI Flywheel Is Now a Cash Machine
Palantir Technologies (NYSE: PLTR) just delivered what may be its most important quarter yet. Revenue grew 63% year-over-year to $1.18 billion , while profitability reached new highs with 40% GAAP net income margins.내러티브 업데이트 • Nov 03
Palantir: Redefining Enterprise Software for the AI Era
Palantir Did It Again! Palantir came into Q2 priced for perfection...내러티브 업데이트 • Aug 06
Palantir: Redefining Enterprise Software for the AI Era
Palantir Did It Again! Palantir came into Q2 priced for perfection...Seeking Alpha • Apr 28
Palantir Q1 Earnings Preview: Nothing Stops The AI Train
Summary I reiterate my "buy" rating for Palantir as the company reports its Q1 earnings on 5th of May, where revenue and EPS are expected to grow 35.9% and 62.9% YoY respectively. I had upgraded my rating to “buy” in March on the back of a strong Q4 FY24 earnings and since then the stock is up 25%, hugely outperforming the S&P500. The last two weeks saw some notable developments in the federal space, where NATO acquired Palantir’s Maven Smart System and it also teamed up with Google for its FedStart initiative. Despite a noisy macro backdrop, AI continues to remain a robust growth vector as is evidenced by latest earnings reports from ASML, TSMC, Google and ServiceNow. As a result, I remain optimistic that Palantir is headed higher as we enter the application phase of the AI Revolution, with a price target of $134. Read the full article on Seeking Alpha주주 수익률
| PLTR | US Software | US 시장 | |
|---|---|---|---|
| 7D | -4.1% | -2.1% | -1.0% |
| 1Y | -2.5% | -9.0% | 14.1% |
수익률 대 산업: PLTR은 지난 1년 동안 -9%의 수익을 기록한 US Software 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: PLTR은 지난 1년 동안 14.1%를 기록한 US 시장보다 저조한 성과를 냈습니다.
주가 변동성
| PLTR volatility | |
|---|---|
| PLTR Average Weekly Movement | 11.5% |
| Software Industry Average Movement | 9.3% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in US Market | 15.3% |
| 10% least volatile stocks in US Market | 2.9% |
안정적인 주가: PLTR의 주가는 지난 3개월 동안 US 시장보다 변동성이 컸습니다.
시간에 따른 변동성: PLTR의 주간 변동성(11%)은 지난 1년 동안 안정적이었지만 US 종목 중 상위 75%보다 높습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 2003 | 4,401 | Alex Karp | www.palantir.com |
팔란티어 테크놀로지스(Palantir Technologies Inc.)는 미국, 영국 및 전 세계에서 테러 대응 수사 및 작전을 지원하기 위해 정보 기관을 위한 소프트웨어 플랫폼을 구축하고 배포합니다. 이 회사는 ‘팔란티어 고담(Palantir Gotham)’을 제공하며, 이는 국방 분야 솔루션을 위한 다른 플랫폼과 연동되어 사용자가 현대 전장에서 상황을 파악하고 이해하며 대응할 수 있도록 지원합니다. 작전 센터에서 전술 전선까지; 다양한 영역과 센서에서 수집된 데이터를 거의 실시간으로 통합; 상황 인식을 제고하고 작전 의사결정을 가속화할 뿐만 아니라, 분석가와 작전 담당자 간의 업무 인계를 원활하게 하여 운영자가 플랫폼 내에서 식별된 위협에 대한 실제 대응을 계획하고 실행할 수 있도록 지원합니다.
Palantir Technologies Inc. 기초 지표 요약
| PLTR 기초 통계 | |
|---|---|
| 시가총액 | US$398.57b |
| 순이익 (TTM) | US$3.02b |
| 매출 (TTM) | US$6.16b |
133.2x
주가수익비율(P/E)65.3x
주가매출비율(P/S)PLTR는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| PLTR 손익계산서 (TTM) | |
|---|---|
| 매출 | US$6.16b |
| 매출원가 | US$935.94m |
| 총이익 | US$5.22b |
| 기타 비용 | US$2.20b |
| 순이익 | US$3.02b |
최근 보고된 실적
Jun 30, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 1.26 |
| 총이익률 | 84.80% |
| 순이익률 | 49.00% |
| 부채/자본 비율 | 0% |
PLTR의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/09/11 21:57 |
| 종가 | 2026/09/11 00:00 |
| 수익 | 2026/06/30 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Palantir Technologies Inc.는 41명의 분석가가 다루고 있습니다. 이 중 30명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| William Power | Baird |
| Mariana Perez Mora | BofA Global Research |
| Thomas Blakey | Cantor Fitzgerald & Co. |