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Stocks/PLTRPrototype · noindex

Palantir (PLTR) Stock: Price, Trend, Options & Financials

Palantir's price regime, relative strength, unusual-options history, curated-manager ownership and filed fundamentals — joined into one dated stock intelligence page.

What the evidence says now

PLTR closed at $179.94 on Aug 21, 2026. The price is +29.5% from its 50-day average and +18.8% from its 200-day average, which places it in the rules-based “recovery above trend” regime. The relative-strength check: over three months the stock returned +30.9%, beating SPY by 27.8%. It remains 13.3% below its 52-week high.

Sources, methodology & freshnessLast updated 2026-08-21 · Open ↓
Source
Split-adjusted OHLCV, end-of-day options chains, SEC 13F filings and EDGAR XBRL company facts
Methodology
All symbols resolve through one SEC issuer identity; each block keeps its own vintage and missing evidence remains missing
Updates
Price/options daily; 13F quarterly; Financials each earnings seasonLast: 2026-08-21
Maintained & reviewed by Yuriy Matso — methodology shown on the page.
The answer · PLTR stock2026-08-21market close
Recovery above trend
$179.94+3.4% 1D

The close is +29.5% from its 50-day average and +18.8% from its 200-day average. Over three months, PLTR returned +30.9% versus +3.1% for SPY.

vs 50-day
+29.5%
vs 200-day
+18.8%
From 52W high
-13.3%

Descriptive, not predictive. “Uptrend” is a rules-based reading of the close and moving averages; it is not a rating, price target or recommendation.

01

Price & regime

1 month
+45.9%
21 sessions
3 months
+30.9%
SPY +3.1%
6 months
+33.0%
126 sessions
1 year
+15.3%
252 sessions
YTD
+1.2%
Prior year-end close
20D volatility
107.2%
Annualized daily returns

One year of daily price and volume

252 split-adjusted sessions · candles above, share volume below

Open full chart →
52-week range: $106.37–$207.52Latest volume: 0.88× its 20-day averageLatest dollar volume: $7.4B
02

Unusual options — attention, not intent

PLTR appeared in a UOA top-30 list on 19 of 62 archived scanner sessions: 11 call-side, 8 put-side and 0 on both lists. The latest session did not place it in either top 30. Its larger composite score was 0.16, below the 1.5 “strong” threshold. That is repeated options attention, not proof of bullish trade initiation.

Call-side
11
Put-side
8
Both sides
0
Recent flagCall rankPut rank
2026-08-14#19
2026-08-12#24
2026-08-11#23
2026-08-07#30
2026-08-05#26
2026-08-04#22
2026-07-28#11
2026-07-27#19
2026-07-22#18
2026-06-26#27
Archive: 2026-05-232026-08-21. The top 30 are cross-sectional ranks. “Call-side” and “put-side” do not identify the trade initiator or whether contracts are part of a spread.

Latest chain snapshot

2026-08-21
Call composite
-2.12
Outside top 30
Put composite
0.16
Outside top 30

Strong-signature cutoff: 1.5. Current OTM volume/OI: 0.247 calls, 0.107 puts.

03

Curated-manager ownership

1 of the 20 managers in the project's curated 13F set reported a long Palantir position in their latest filing, worth $14,350 in aggregate at each filing's reported value. This is a focused manager panel, not the complete institutional holder list.

Fund / managerPosition valuePortfolioSharesQuarter changeReport date
Baron Capital Group
Ron Baron · PLTR
$14,3500.00%123
-99.0%
reduced
2026-06-30
13F filings arrive up to 45 days after quarter-end. Values and shares are filing snapshots, not live holdings. Options rows are excluded. Open the 13F Consensus Tracker →
04

Filed fundamentals — latest snapshot

Q2 FY2026 revenue
$1.9B
+92.8% YoY
Net income
$1.1B
+225.0% YoY
Free cash flow
$1.2B
Operating cash flow − capex
Gross margin
84.7%
Period ended 2026-06-30

Go deeper into the filings

The dedicated Financials dashboard carries the complete quarterly and annual income statement, balance sheet and cash-flow history, with derived figures flagged and every XBRL concept disclosed.

Open PLTR Financials →
05

How PLTR trades — the working manual

Palantir sells data integration and operational software to government and commercial customers, with AI products shaping the current demand narrative. For the stock, deal timing, remaining obligations, customer expansion and cash margins matter alongside stock-based compensation and a valuation highly sensitive to growth expectations.

What can move the tape

  1. 01U.S. commercial customer growth, contract expansion and conversion of pilot work into production.
  2. 02Government awards, procurement timing and the concentration of large contracts.
  3. 03Operating margin, free-cash-flow conversion and the trajectory of stock-based compensation.
  4. 04AI-platform demand, deal duration and remaining contract value.

What can fool the read

  1. 01Government procurement and large commercial agreements can make revenue timing lumpy.
  2. 02A concentrated set of customers or contracts can magnify renewal and execution risk.
  3. 03Stock-based compensation can widen the gap between operating narratives and per-share economics.
  4. 04Narrative intensity and options activity can amplify moves around small changes in guidance.
Unusual share volume

Palantir triggered 3 issuer-level flags in the committed 2026-04-012026-08-21 archive. The latest was PLTR on 2026-08-07: 1.8× its 30-day average volume while the stock moved +7.5% that session.

Earnings-reaction base rates

Not published yet. The local archive has 0 reported PLTR events—too few for a defensible gap-and-drift study. This missing block is an explicit indexing blocker.

06

Source map & freshness

BlockWhat it usesVintageRaw data
IdentitySEC issuer + primary security mapping2026-08-23JSON ↓
Price & trendSplit-adjusted daily OHLCV + SPY comparison2026-08-21CSV ↓
OptionsEnd-of-day chain anomaly ranks2026-08-21Premium →
OwnershipLatest filings from 20 curated 13F managers2026-08-21Tool →
FinancialsSEC EDGAR XBRL company facts2026-08-15JSON ↓
Joined profileThe exact contract rendered by this page2026-08-23JSON ↓
07

PLTR stock questions

Is PLTR stock in an uptrend?+

PLTR is classified in the “recovery above trend” regime as of 2026-08-21: the close is +29.5% from its 50-day average and +18.8% from its 200-day average. This describes the current tape. It is not a forecast.

What does unusual options activity in PLTR mean?+

Palantir's OTM option chain produced an outlier relative to the scanner universe on at least one archived session. Call-side and put-side labels identify which book produced the signature; end-of-day chain data does not identify buyers, sellers, institutions or spread legs.

Are the PLTR 13F holdings current?+

No. 13F filings are delayed quarter-end snapshots and cover only the curated managers in this project. They are useful for documented ownership changes, not real-time positioning or complete institutional ownership.

Where are PLTR's income statement and cash flow?+

The dedicated PLTR Financials page contains the full quarterly and annual income statement, balance sheet and cash-flow history parsed from SEC EDGAR XBRL. This stock page carries only the latest filed snapshot.

Why is there no PLTR earnings-move base rate yet?+

The committed earnings archive does not yet contain enough reported events for a defensible company-level reaction study. The page leaves that block unpublished instead of presenting a tiny sample as a reliable base rate.