PLTR

-4.0%🟢 Fundamentally supported

Palantir Technologies Inc. Class A Common Stock · Technology

$200.40Vol 23.87M · 1.0× normalMkt cap −$19.87Bafter · 2026-10-14 ET

What happened

Move

-4.0%

Price

$200.40

Volume

23.87M

1.0× normal

Market cap

$481.57B

−$19.87B today

Why it moved

Analyst downgrademedium confidence

Palantir Is Not C3.Ai, But C3.Ai Wrote Its Watch List - Downgrade Palantir To Hold, Sell C3.Ai — finnhub-news
Palantir’s Earnings Gamble: Nine Straight Beats Set High Bar for Q3 Results — finnhub-news

Possible catalyst: analyst downgrade.

Verdict — was the move justified?

🟢 Fundamentally supported

Analyst downgrade — direction and rough magnitude are consistent with the identified fundamental catalyst.

How unusual is this move

σ score

3.1σ

vs own 20d volatility

Percentile

75th

of 1276 daily moves

Avg daily move

±2.9%

own 5y average

vs sector

-1.4%

beyond sector median

What happened after similar moves

158 similar down moves in PLTR’s 5-year history:

After 5 days

+0.2%

53% higher

After 20 days

+2.7%

58% higher

Median of same-direction moves within ±35% magnitude band. Past patterns don’t predict outcomes — context, not signal.

Fundamental context

V 30G 50P 100H 100Q 70EW 42/65

Insider activity (90d): net selling $3.48M

Valuation context

P/E (TTM)

160.1

5y median 307.7

P/E percentile

16%

vs own 3y history

FCF yield

0.0%

Trading cheaper than 84% of its own historical valuation range.

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