PLTR
Palantir Technologies Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Palantir Technologies Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Palantir Technologies Inc. builds and deploys software platforms for the intelligence community in the United States to assist in counterterrorism investigations and operations. The company provides palantir gotham, a software platform which enables users to identify patterns hidden deep within datasets, ranging from signals intelligence sources to reports from confidential informants, as well as facilitates the handoff between analysts and operational users, helping operators plan and execute real-world responses to threats that have been identified within the platform. It also offers palantir foundry, a platform that transforms the ways organizations operate by creating a central operating system for their data; and allows individual users to integrate and analyze the data they need in one place. In addition, it provides apollo, a software that enables customers to deploy their own software virtually in any environment. Palantir Technologies Inc. was incorporated in 2003 and is based in Denver, Colorado.
Palantir Technologies Inc. builds and deploys software platforms for the intelligence community in the United States to assist in counterterrorism investigations and operations. The company provides palantir gotham, a software platform which enables users to identify patterns hidden deep within datasets, ranging from signals intelligence sources to reports from confidential informants, as well as facilitates the handoff between analysts and operational users, helping operators plan and execute real-world responses to threats that have been identified within the platform. It also offers palantir foundry, a platform that transforms the ways organizations operate by creating a central operating system for their data; and allows individual users to integrate and analyze the data they need in one place. In addition, it provides apollo, a software that enables customers to deploy their own software virtually in any environment. Palantir Technologies Inc. was incorporated in 2003 and is based in Denver, Colorado.
No other changes.
No other changes.
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Annual filing, covered
10-K parsed · Feb 17 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 17 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
+29.45%
vs ±11.1% implied · ×2.64
shaded = implied · ▲▼ = realized
Same SIC code · 6
Same SEC industry code: Microsoft Corp, Oracle Corp, CrowdStrike Holdings, Inc. and 3 more; of Palantir Technologies Inc.'s 6 closest co-movers, 1 shares that code.
Same SIC code · 6
Same SEC industry code: Microsoft Corp, Oracle Corp, CrowdStrike Holdings, Inc. and 3 more; of Palantir Technologies Inc.'s 6 closest co-movers, 1 shares that code.
Palantir Technologies Inc.
184.65
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $22.1B | 11.26% | +0.40% |
| Vanguardindex-like | $17.0B | 8.67% | +0.90% |
| State Streetindex-like | $12.2B | 6.20% | +2.82% |
| Jane Street | $8.7B | 4.44% | +11.33% |
| Invesco | $8.2B | 4.18% | +2.12% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $22.1B | 11.26% | +0.40% |
| Vanguardindex-like | $17.0B | 8.67% | +0.90% |
| State Streetindex-like | $12.2B | 6.20% | +2.82% |
| Jane Street | $8.7B | 4.44% | +11.33% |
| Invesco | $8.2B | 4.18% | +2.12% |
Bull3
Bear2
—
Linked news
Tall tick = annual report · Source: EDGAR
Expected move
Inputs8Q avg ±14.8%·×0.69·cheap
straddle ±11.3%
spot 184.11exp Nov 6ATM strike 185ATM straddle 24.47IV 120%