AAPL (61) NVDA (70) MSFT (73) GOOG (64) ⌘ Pro Terminal →

Palantir Technologies Inc. (PLTR) — RQD Stock Rating Cockpit

$196.42 -0.20% NASDAQ • Public Delayed / 60s Snapshot

Palantir Technologies Inc. (PLTR) earns a Roarable Rating of B- (Buy) with 71/100 RQD Confidence. Cash-backed 27% return on capital boosted by $637.6M (W9128Z26FA001) in obligated U.S. government contracts. Even if the broader market gets choppy, the company’s underlying cash engine and big-money support put the odds in buyers’ favor.

ROARABLE B- • BUY Cap $442.43B

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERBUY • B-

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

5-PILLAR SNOWFLAKE RADARRw B · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE+10.1% Base Target

WHALE OPTIONS TUG-OF-WAR:84% Call Buyers ($41.4M)

16% PutsMax Pain: $140.00

RSI-14 MOMENTUMNEUTRAL RANGE

41.930 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

17.06>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

8 / 99-Pt Accounting

52-WEEK LASER RANGE84% OF RANGE

L: $106$196.42H: $213

1. Money & Cash Health● RED FLAG

Are profits real cash in the bank?

Warning: Paper profits outpaced real cash collected while unpaid invoices rose—classic earnings quality red flag.

Factor Grade: DRQD 19 / 20

2. Big Money & Insiders● BUYING

Are whales & executives buying or selling?

Big institutional desks quietly accumulated block shares and bullish call options while retail price cooled.

Factor Grade: B-RQD 25 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

Our SEC fine-print scanner flagged elevated accounting or executive-hedging risk combined with interest-rate headwinds.

Factor Grade: DRQD 27 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on PLTR

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BULLISH (95)

26.9% ROIC with 84.8% gross margin and 0.76% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (65)

Altman-Z 17.06 and Piotroski 8/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

NEUTRAL (65)

Put/Call 1.23x with 25/40 institutional & insider flow.

Bull Case: Why Buyers Like PLTR

✓Strong cash generator (85% profit margin)—profits are backed by real money, not accounting tricks.
✓Big institutional funds and options desks are actively positioning on the bullish side.
✓Backed by newly obligated U.S. federal government contract revenue.

Bear Case: What Could Go Wrong

!Headline earnings grew much faster than real operating cash flow—watch out for profit revisions.
!Company executives have done more routine share selling than personal cash buying lately.
!Priced at 147x earnings—high expectations leave less room for a lukewarm quarter.

🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher + Guest Options & Prop-Trading Strategist

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

✓Exact institutional whale strikes & implied earnings range on PLTR this week
✓How active traders scale setups using funded prop-firm accounts instead of risking savings
✓Free bonus: instant RQD Rating Flip alerts on all tracked momentum leaders

RQD INSIDER CLUB UPGRADE$49/YEAR

Want Plain-English AI Custom Indicators, Daily Pro Trader Video Clips & SMS Crash Alerts?

🤖 Try AI Indicator Builder ($49/yr VIP) →$100K Arena

PLTR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +27.79%📐 HORIZONTAL RANGE

2026-10-30O $197.9H $201.8L $180.8C $184.1VOL 104.22M

RES: $220.0SUP: $105.1SMA50: $186.9SMA200: $153.6

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 PLTR Butterfly Map → + Track PLTR →

Share Count & Dilution Monitor (#25)

+ 4.67% YoY Shares

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

Reverse-DCF Expectations Hurdle (#30)

48.0%/yr Implied 5Y Growth

vs. +78.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

TRIGGERED · Post-Gap High-Tight Consolidation

Trigger: $180.06 • Invalidation: $164.78

🦋 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.

AI Analyst Theses, Washington Policy & Company Video 💡 Defense & Space Procurement Shift: Verified DoD Obligations vs. Backlog Multiples (iona-brackenford) 💡 Friday Evidence Audit: What Confirmed, What Stalled & Where Options Overpriced the Move (felix-orven) 🏛️ ACTUAL_SPENDING: DoD Combatant Command Maven Smart System & Army TITAN AI Software Prime Obligations (Department of Defense (U.S. Army Contracting Command & Chief Digital and AI Office))

🎬 No recent verified company-specific video clip queued for PLTR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

PLTR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell PLTR stock right now?

Palantir Technologies Inc. (PLTR) currently earns a Roarable Rating of B- (Buy — BUY) with 71/100 RQD Confidence. Cash-backed 27% return on capital boosted by $637.6M (W9128Z26FA001) in obligated U.S. government contracts.

What is PLTR's 12-month price target and RQD AI Jury consensus?

PLTR's 12-month base price target is $216.23 (range $186.29 to $231.58), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: PLTR RQD Cockpit PLTR 12M Forecast PLTR Earnings & Move PLTR Dividends & DRIP PLTR Insiders & 13F PLTR Whale Options PLTR Profit Sankey PLTR News & Why