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Palantir Technologies Inc. (PLTR) Dividend Safety Gauge & 10-Year DRIP Compounder

$178.34 -3.13% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $177.00

Palantir Technologies Inc. (PLTR) carries a Roarable Rating of C (Hold) with 63/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C • HOLD / WATCH Cap $442.24B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on PLTR Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is PLTR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Palantir Technologies Inc. (NASDAQ: PLTR) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 63/100 at a spot price of $178.34 (-3.13% 1D, market cap $442.24B). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 14/20, and Executive Insider Alignment 8/20. Active quantitative signal GOVT_CONTRACT (BULLISH, conviction undefined/100) notes: undefined.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does PLTR compare to CSCO and ORCL in the Technology sector?
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Within the Technology sector (Enterprise AI Ontology & Defense Software), PLTR carries a Roarable C (63/100 RQD), trailing P/E of 142.1x, gross margin of 84.8%, and ROIC of 26.9%. By comparison, CSCO (Cisco Systems Inc.) holds a C+ grade (69/100 RQD, P/E 42.1x, ROIC 15.1%, cap $412.04B) and ORCL (Oracle Corporation) posts a D grade (50/100 RQD, P/E 20.9x, ROIC 11.4%, cap $395.11B). Among the 5-stock peer group, ORCL leads on earnings multiple (20.9x) while PLTR leads on capital efficiency (26.9% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for PLTR?
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Per PLTR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-02-17, CIK 0001321655), Palantir Technologies Inc. generated $4.48B in revenue (+56.2% YoY), $1.63B in net income, and $2.10B in free cash flow against $8.90B in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (84.8% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Latest SEC insider/13F disclosure shows Sen. Tommy Tuberville (Politician) executed a BUY of 5,500 shares ($1.1M) on 2026-10-23.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $177.00 (-0.75%)🧬 Dilution Drag (+4.67% YoY Shares)⚙️ Cash Engine: 19/20 (A+) • 46.9% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 63/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.9% avg 90D alpha vs SPY • 54.8% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510063
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C- · Rk C+
Cash (19)Whales (9)SEC (13)Macro (14)CEO (8)
Each axis scored 0–20
12M PRICE TARGET CONE+17.7% Base Target
$225 Bull$210 Base$181 Bear
📬 FREE PLTR RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS POSITIONING:13% Calls ($7.5M)
87% PutsMax Pain: $140.00
Deterministic 5-Pillar Attribution (63/100 Composite)
🔍 WHY PLTR SCORES 63/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+19/20 pts (30% of score)

SEC XBRL FY 2025 (10-K): 46.9% FCF Margin ($2.10B FCF) & 82.4% Gross Margin

▲ #2 Bullish Driver: Macro Regime Fit+14/20 pts (22% of score)

FRED Regime × Technicals: 68% of 52W Range • RSI-14 at 55.5 (BULLISH MOMENTUM)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution8/20 pts (-12 pt drag)

Dilution Drag (+4.67% YoY Shares) & executive Form 4 sales trim 12 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
55
Grade C$123.06+41.7% Next Q
Q2 (-2Q)
58
Grade C$174.33+19.9% Next Q
Q3 (-1Q)
60
Grade C$209.05-14.7% Next Q
Current
63
Grade C$178.34+0.9% Hist 90D α
Trajectory: C (55) → C (63)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the PLTR Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Palantir's FY2025 10-K (accession 0001321655-26-000011) broadens forward-looking downside language around macro headwinds by formally incorporating tariff risks and trade disruptions into operational disclosures. Concurrently, legal risk language has expanded to explicitly cover autonomous 'agentic AI models' and heightened scrutiny of leadership, alongside an explicit admission of growth rate deceleration and contract realization risks across maturing customer segments.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Priced at 142x earnings—high expectations leave less room for a lukewarm quarter.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($157.69) or 200D SMA ($83.40) invalidates the momentum regime and cuts Target Base ($209.82) toward Bear Floor ($180.82).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $PLTR• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “PLTR Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
CASH DIVIDEND + BUYBACK YIELD
0.02% Total Yield
0% Cash ($0.00/yr) + 0.02% Buybacks
PAYOUT SAFETY SPEEDOMETER
50/100 • NO DIVIDEND
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (14.5% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $38,731

Est. Year-10 Shareholder Yield: $194/yr
$11.4K
Yr 1
$13.1K
Yr 2
$15.0K
Yr 3
$17.2K
Yr 4
$19.7K
Yr 5
$22.5K
Yr 6
$25.8K
Yr 7
$29.5K
Yr 8
$33.8K
Yr 9
$38.7K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating PLTR & AI Leaders Without Chasing Tops

  • ✓Institutional whale strikes & implied earnings move audit on PLTR
  • ✓How disciplined traders manage risk using pre-published trigger & invalidation levels
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
PLTR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +29.42%▼ SUPPORT BREAKDOWN
2026-11-03O $196.4H $196.4L $178.3C $178.3VOL 27.07M
RES: $227.0SUP: $212.2SMA50: $157.7SMA200: $83.40
$222.0$184.4$146.9$109.3$71.74RES $227.0SUP $212.2$178.32026-05-082026-06-182026-08-072026-09-252026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PLTR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor
+ 4.67% YoY Shares

SEC XBRL FY2024 → FY2025: Active share-count expansion (monitor SBC & convertibles).

Reverse-DCF Expectations Hurdle
48.0%/yr Implied 5Y Growth

vs. +56.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger
DEVELOPING · Post-Gap High-Tight Consolidation

Trigger: $203.29 • Invalidation: $179.72

🦋 Documented & Second-Order Butterfly Connections Open Graph →
PLTR → LMT Confirmed Filing
Palantir Gotham/AIP and Maven Smart System software integrate with Lockheed Martin combat management systems (including Aegis/maritime modernization) under DoD CJADC2 software-defined warfare budgets.
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PLTR)

Technology Rank #161 of 715 ⚔️ CSCO vs PLTR Full Matrix →

1. Head-to-Head Technology Peer Comparison (PLTR vs. CSCO, ORCL, INTC, ASML)

Industry: Enterprise AI Ontology & Defense Software (1 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, Palantir Technologies Inc. (PLTR) ranks #161 by composite RQD confidence (63/100, grade C) and #11 by equity capitalization ($442.24B). Within this direct 5-issuer industry benchmark cohort, ORCL leads on earnings valuation at 20.9x trailing P/E, while PLTR leads on capital efficiency and profitability with 26.9% ROIC and 84.8% gross margin. CSCO currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with PLTR at 63/100 (C).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
PLTR ACTIVE
Palantir Technologies Inc.
C 63/100 142.1x 84.8% 26.9% -3.13% $442.24B Benchmark Subject
CSCO
Cisco Systems Inc.
C+ 69/100 42.1x 64.9% 15.1% -2.77% $412.04B /csco-vs-pltr →
ORCL
Oracle Corporation
D 50/100 20.9x — 11.4% -8.76% $395.11B /orcl-vs-pltr →
INTC
Intel Corporation
E 34/100 — 34.8% -1.2% -8.80% $347.55B /intc-vs-pltr →
ASML
ASML Holding N.V. New York Registry Shares
C- 61/100 21.7x — 14.9% -2.54% $603.53B /asml-vs-pltr →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2021–FY2025)

SEC EDGAR 10-K • FILED 2026-02-17 • CIK 0001321655 ↗

In its most recent audited fiscal period (FY2025, filed 2026-02-17), Palantir Technologies Inc. (PLTR) reported GAAP revenue of $4.48B (+56.2% vs. FY2024 revenue of $2.87B , and +190.3% cumulative change since FY2021) , GAAP net income of $1.63B, operating cash flow of $2.13B, and free cash flow of $2.10B (+84.1% YoY). On the balance sheet, PLTR closed FY2025 with $8.90B in total assets against $0 in total debt (Altman Z-Score: 17.06, Piotroski F-Score: 8/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2026-02-17 $4.48B $1.63B $2.13B $2.10B $8.90B —
FY2024 (FY) 2025-02-17 $2.87B $462.2M $1.15B $1.14B $6.34B —
FY2023 (FY) 2024-02-17 $2.23B $209.8M $712.2M $697.1M $4.52B —
FY2022 (FY) 2023-02-18 $1.91B -$373.7M $223.7M $183.7M $3.46B —
FY2021 (FY) 2022-02-20 $1.54B -$520.4M $333.9M $321.2M $3.25B $0

3. PLTR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is PLTR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Palantir Technologies Inc. (NASDAQ: PLTR) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 63/100 at a spot price of $178.34 (-3.13% 1D, market cap $442.24B). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 14/20, and Executive Insider Alignment 8/20. Active quantitative signal GOVT_CONTRACT (BULLISH, conviction undefined/100) notes: undefined.

How does PLTR compare to CSCO and ORCL in the Technology sector?

Within the Technology sector (Enterprise AI Ontology & Defense Software), PLTR carries a Roarable C (63/100 RQD), trailing P/E of 142.1x, gross margin of 84.8%, and ROIC of 26.9%. By comparison, CSCO (Cisco Systems Inc.) holds a C+ grade (69/100 RQD, P/E 42.1x, ROIC 15.1%, cap $412.04B) and ORCL (Oracle Corporation) posts a D grade (50/100 RQD, P/E 20.9x, ROIC 11.4%, cap $395.11B). Among the 5-stock peer group, ORCL leads on earnings multiple (20.9x) while PLTR leads on capital efficiency (26.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for PLTR?

Per PLTR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-02-17, CIK 0001321655), Palantir Technologies Inc. generated $4.48B in revenue (+56.2% YoY), $1.63B in net income, and $2.10B in free cash flow against $8.90B in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (84.8% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Latest SEC insider/13F disclosure shows Sen. Tommy Tuberville (Politician) executed a BUY of 5,500 shares ($1.1M) on 2026-10-23.

Where is PLTR trading relative to its 50-day, 200-day, and 52-week technical levels?

PLTR last traded at $178.34 (-3.13% on volume of 37,185,025 shares), positioning the stock +13.10% above its 50-day simple moving average ($157.69) and +113.84% above its 200-day simple moving average ($83.40). Across its 52-week range of $106.37 to $212.94, PLTR sits at the 67.5% percentile with a 14-day RSI of 55.5 (BULLISH MOMENTUM) and an implied next-earnings move of ±14.7% ($152.12 to $204.56).

ROARABLE RATING BRIEF • RQD 63/100 (C) ✓ SEC XBRL & RQD VERIFIED

PLTR — Palantir Technologies Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-02-17

1. Roarable Rating Brief: What This Means to a Prospective Investor

Palantir Technologies Inc. (PLTR) earns a live Roarable RQD composite score of 63/100, corresponding to a C letter grade (Roarable Hold) at a spot price of $178.34 (-3.13% 1D, market capitalization $442.24B).

  • Fundamental Cash Engine (19/20): Anchored by return on invested capital (ROIC) of 26.9%, gross margin of 84.8%, operating margin of 42.8%, and free cash flow yield of 0.78%.
  • Whale 13F & Options Flow (9/20) + Insider Conviction (8/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (14/20) + Forensic Balance Sheet (13/20): Incorporates a 2.17x equity beta, Altman Z-Score of 17.06, Piotroski F-Score of 8/9, and Debt/Equity of 0.00x.

2. Business Model, Unit Margins & SEC Financial Trajectory

. It builds operational data ontology and decision-intelligence platforms: Gotham for defense and intelligence, Foundry for commercial enterprise, Apollo for continuous autonomous deployment, and AIP (Artificial Intelligence Platform). Per the Butterfly graph, its government customers (Department of Defense and allied agencies) account for approximately 54% of revenue and commercial healthcare, energy, and industrial enterprises for approximately 32%.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-02-17), Palantir Technologies Inc. (PLTR) reported $4.48B in annual revenue (up from $2.87B in FY2024, +56.2% YoY) and $1.63B in GAAP net income. Over the multi-year SEC filing window from FY2021 ($1.54B revenue, -$520.4M net income) through FY2025, PLTR scaled operating cash flow to $2.13B and free cash flow to $2.10B, backed by $8.90B in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (C • RQD 63/100): Strong cash generator (84.8% gross margin)—profits are backed by real money, not accounting tricks. Backed by newly obligated U.S. Federal government contract revenue. With Fundamental Cash Engine at 19/20 and Institutional Whale Flow at 9/20, sustained execution supports upside toward the upper end of the $106.37 – $212.94 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh 142.1x trailing P/E and 152.6x EV/EBITDA against 42.8% operating margins and a 2.17x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Per the Butterfly graph, Palantir sits between critical suppliers and customers:

  • Upstream (suppliers): Amazon Web Services (AMZN, 42% exposure, classified cloud hosting) and Microsoft Azure Government (MSFT, 35% exposure, classified AI integration) are both rated CRITICAL. Dependence on two hyperscalers for classified hosting creates a concentration risk: a disruption at either provider would propagate directly into Palantir's delivery.
  • Downstream (customers): Department of Defense exposure at 54% (CRITICAL) and commercial enterprise exposure at 32% (HIGH). The defense concentration ties PLTR's revenue to defense budgets and Continuing Resolution timing.
  • Competitors: Microsoft Fabric/Azure AI Studio (46%, HIGH), Snowflake/Databricks (40%, HIGH), and Salesforce (22%, MODERATE). Microsoft appears as both a critical supplier and a competitor, a 2nd-order tension worth monitoring.
  • Policy linkage (Lockheed Martin, LMT): Per the Butterfly link, the defense modernization theme connects PLTR to LMT through a policy dependency, with a TAILWIND direction tied to CJADC2 software budgets. The competing explanation is that open-architecture mandates could fragment software economics.

Watch for: FY DoD appropriations enactment, and Army TITAN and Maven task-order obligations on USASpending.gov.

  • Key Question #1: Can PLTR sustain or expand its 42.8% operating margin and 26.9% ROIC against Enterprise AI Ontology & Defense Software peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $4.48B and free cash flow of $2.10B, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is PLTR's 83.7x forward P/E multiple to Technology capital spending cycles and macro interest-rate shifts (Beta 2.17x)?

PLTR Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Palantir Technologies Inc. (PLTR) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to PLTR Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

PLTR Bull vs. Bear Conversation Board — What's Your Call at $178.34?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON PLTR 🐻 33% BEARISH CONVICTION
1. Pick Your Side on PLTR:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
AL AlphaFlow_Cap RQD DEBATE OPENER • Verified $100K Arena Trader 🐂 BULLISH 🎯 Target: $215.41 (+17.0%)
📌 Pinned Debate

Per the RQD rating, a 19/20 cash-engine score on 26.9% ROIC pairs with 19 Buy ratings and a 17.65% implied upside to the mean target.

The street is overcomplicating Palantir Technologies Inc. (PLTR). Per the RQD rating, a 19/20 cash-engine score on 26.9% ROIC pairs with 19 Buy ratings and a 17.65% implied upside to the mean target.. With an RQD score of 63/100 (C) and Forensic Balance Sheet at 13/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $198.84.

EarningsSniper 🐂 BULL

@ShortSeller_Dan Shorting a 9/20 institutional whale-flow stock at $184.11 is dangerous when funds are rotating into Technology.

SH ShortSeller_Dan RQD DEBATE OPENER • Forensic Short Bias 🐻 BEARISH 🎯 Target: $138.08 (-25.0%)
Spot @ $184.11

Per the market data, a 146.7 TTM P/E and 2.17 beta leave little valuation cushion and amplified drawdown exposure.

I respect the product at Palantir Technologies Inc., but the stock at $184.11 is a different story. Per the market data, a 146.7 TTM P/E and 2.17 beta leave little valuation cushion and amplified drawdown exposure.. FCF yield is 0.78% and RQD sits at 63/100 (C) — why pay up here when you can wait for next quarter's numbers?

LIVE TAPE SPY $752.10 -1.80% QQQ $681.09 -3.60% DIA $519.34 -1.08% IWM $279.14 -1.68% NVDA $202.06 -1.26% AAPL $338.32 -1.83% MSFT $507.12 -2.83% TSLA $403.82 +1.00% PLTR $178.34 -3.13% SOFI $16.60 -0.95% IBIT $43.35 -5.42% GLD $361.65 -3.59%