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PLTR · Palantir Technologies Inc.

No alerts · No concrete new risks or important recent events

10-Q 2026-08-04 ↗ compared with the reference 10-K 10-K 2026-02-17 ↗

Closing price50-day average200-day average

Technical events and factor profile →

Summary

Palantir Technologies warns of increased scrutiny from US authorities and potential reputational damage due to its growing presence in the country.

Automatic summary generated from the filing; it may contain inaccuracies.
Concrete new risks
—
Generic new risks
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Filing
10-Q · 2026-08-04

How the stock reacted

After the 10-Q1 session5 sessions20 sessions
PLTR+29.5%+39.5%+48.3%
Nasdaq-100 (QQQ)+3.4%+3.0%+2.4%
Difference+26.1%+36.5%+45.9%

From the close before the filing. Historical data, not a prediction.

Key figures quarterly · USD

Revenue (TTM)
$6.2B
YoY growth
+92.8%
Operating margin
47.1%
Cash / debt
$2.1B / $0
Jun 26Mar 26Dec 25Sep 25Jun 25
Revenue$1.9B$1.6B$1.4B$1.2B$1.0B
YoY growth+92.8%+84.7%+70.0%+62.8%+48.0%
Gross margin84.7%86.8%84.6%82.4%80.8%
Operating margin47.1%46.2%40.9%33.3%26.8%
Net income$1.1B$871M$609M$476M$327M
Diluted EPS0.410.340.240.180.13

XBRL data filed with the SEC. The fourth fiscal quarter is calculated as the full year minus the previous three quarters.

Factor profile percentile vs. the S&P 500 and the Nasdaq-100

Momentum
12 months excl. last: -1.9% · 6 months +27.1%
34
Trend quality
R² 0.55 · rising
82
Relative strength
+17.0% vs. the S&P 500 over 6 months
87
Volatility
72% annualised
95
Beta
beta 1.91
90
Distance from high
-11.0% from the 52-week high
61
Extension
-0.9 standard deviations from its 20-day average
20

0 = the lowest in the universe, 100 = the highest. It describes how the stock has behaved, not whether to buy or sell it. Screen stocks by factors

Management tone MD&A

+20

Similar than in the previous 10-Q (2026-05-05: +16, +3 points)

10-Q of 2026-08-04 · 26.9% positive sentences, 7.5% negative · 212 sentences analysed

Index from −100 to +100 calculated with FinBERT on the results discussion (MD&A). The change matters more than the level: some sectors always sound more cautious.

Top funds 13F

ARK Investment Management · Cathie Wood
held since Q3 2023 or earlier
2.4% $374.8M =
Bridgewater Associates · Ray Dalio — sold

Weight in each fund's portfolio and change vs. the previous quarter, from its latest 13F.

Recent material events (8-K)

2026-08-03 Results releasedInvestor communication (Reg FD) 5 sessions: +36.5% vs Nasdaq-100 SEC ↗
2026-06-09 Shareholder vote 5 sessions: -2.2% vs Nasdaq-100 SEC ↗

All material events for PLTR →

Insiders · last 90 days

Buys
—
Discretionary sells
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10b5-1 plan sells
$7.8M
2026-10-09 Woersching Eric H. · Director Sell (10b5-1 plan) $205K SEC ↗
2026-10-08 Taylor Ryan D. · Officer Sell (10b5-1 plan) $3.6M SEC ↗
2026-10-08 Stat Lauren Elaina Friedman · Director Sell (10b5-1 plan) $1.0M SEC ↗
2026-10-01 Stat Lauren Elaina Friedman · Director Sell (10b5-1 plan) $254K SEC ↗
2026-09-15 Moore Alexander D. · Director Sell (10b5-1 plan) $687K SEC ↗
2026-09-15 Moore Alexander D. · Director Sell (10b5-1 plan) $667K SEC ↗
2026-09-15 Moore Alexander D. · Director Sell (10b5-1 plan) $401K SEC ↗
2026-09-15 Moore Alexander D. · Director Sell (10b5-1 plan) $371K SEC ↗
2026-09-15 Moore Alexander D. · Director Sell (10b5-1 plan) $323K SEC ↗
2026-09-15 Moore Alexander D. · Director Sell (10b5-1 plan) $223K SEC ↗
2026-09-15 Moore Alexander D. · Director Sell (10b5-1 plan) $90K SEC ↗

Source: SEC EDGAR. Automatic comparison of the risk factors section; it may contain extraction errors. Always check the original document. For information purposes only; not investment advice.