Palantir Technologies Inc. Class A Common Stock (PLTR) Stock Quote & Options Analysis | Frenzy Capital

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Snapshot
$134.09
52-Week Range
$118.93 – $207.52
YTD
-20.12%
IV Rank (30D)
1.82
Straddle Price
$14.15
P/C Vol Ratio
0.72
Market Cap
$320.6B
Info
Industry (SIC)
SERVICES-PREPACKAGED SOFTWARE (7372)
Exchange
XNAS
Market Cap
$320.6B

Palantir is an artificial intelligence, analytics, and automated decision-making company that leverages data to drive efficiency across its clients' organizations. The firm serves commercial and government clients via its Foundry and Gotham platforms, respectively. Palantir works only with entities in Western-allied nations and reserves the right not to work with anyone that is antithetical to Western values. The company was founded in 2003 and went public in 2020.

Price History
Seasonality
MonthAvg ReturnYears of Data
Jan -7.71% 6
Feb -3.00% 6
Mar +3.29% 6
Apr +1.45% 6
May +13.84% 6
Jun +9.22% 5
Jul +6.38% 5
Aug -2.60% 5
Sep +8.35% 5
Oct +4.40% 5
Nov +3.51% 5
Dec +0.16% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $139.79
SMA 50: $144.40
SMA 200: $163.35
Current: $133.99
EMA 12: $136.40
EMA 26: $139.21
MACD: -2.8086 | Signal: -0.5621
BEARISH
ADX (14): 12.20
RANGE
+DI: 21.27
−DI: 28.73
Momentum Oscillators
RSI (14): 43.48
NEUTRAL
Stoch %K: 18.38
Stoch %D: 18.75
Williams %R: -74.92
Volume & Volatility
BB Upper: $150.55
BB Lower: $129.03
NEUTRAL
OBV: 4,237,751,707
Vol SMA 20: 44,293,680
Vol ROC: -2.73%
ATR: $6.11
True Range: $3.35
HV 20: 49.5%
HV 30: 53.9%
HV 60: 51.1%
Data Summary
Data Points: 500
Last Updated: 2026-05-15T21:15:15.437000
Date Range: 2024-05-17T00:00:00 – 2026-05-15T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
TheStreetT3·2d ago
Palantir may have found its next growth engine outside Washington
Palantir Technologies (PLTR) is a name commanding significant attention on Wall Street today. The reason is the reputation built on the back of government agencies, military systems, and intelligence operations. However, a common theme for Palantir is the move to become a…
General$PLTR
Options Activity
IV Rank (30D)
1.82
IV Rank (7D)
33.38
Avg IV
61.0%
Straddle (30D)
$14.15
Straddle (7D)
$7.05
P/C Volume
0.72
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
1.74
Correlation (SPY)
42.0%
R²
0.18
Ann. Volatility
50.3%
SPY Volatility
12.1%

High volatility - stock moves more than market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31
Diluted shares outstanding: 2,567,522,500 (as of 2026-03-31)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

3,044 filers1,314,380,161 shares$192.60B value51.19% of float
# Filer Shares Value % of Total % of Float Period
1 VANGUARD GROUP INC Custodian 215,444,098 $38.30B 19.88% 8.39% 2025-12-31
2 BlackRock, Inc. Custodian 188,990,971 $27.65B 14.35% 7.36% 2026-03-31
3 STATE STREET CORP 101,626,594 $14.87B 7.72% 3.96% 2026-03-31
4 GEODE CAPITAL MANAGEMENT, LLC Custodian 55,871,332 $8.15B 4.23% 2.18% 2026-03-31
5 MORGAN STANLEY Custodian 32,202,689 $4.71B 2.45% 1.25% 2026-03-31
6 NORTHERN TRUST CORP Custodian 20,901,773 $3.06B 1.59% 0.81% 2026-03-31
7 Invesco Ltd. Custodian 20,882,408 $3.05B 1.59% 0.81% 2026-03-31
8 JPMORGAN CHASE & CO Custodian 21,553,535 $2.96B 1.54% 0.84% 2026-03-31
9 Amundi Custodian 16,012,307 $2.85B 1.48% 0.62% 2025-12-31
10 FMR LLC Custodian 19,001,985 $2.78B 1.44% 0.74% 2026-03-31
11 BANK OF AMERICA CORP /DE/ Custodian 14,637,927 $2.60B 1.35% 0.57% 2025-12-31
12 GOLDMAN SACHS GROUP INC Custodian 17,537,852 $2.57B 1.33% 0.68% 2026-03-31
13 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 16,400,260 $2.40B 1.25% 0.64% 2026-03-31
14 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME Custodian 14,310,511 $2.09B 1.09% 0.56% 2026-03-31
15 Legal & General Group Plc Custodian 13,878,136 $2.03B 1.05% 0.54% 2026-03-31
16 Bank of New York Mellon Corp Custodian 12,719,571 $1.86B 0.97% 0.50% 2026-03-31
17 Nuveen, LLC Custodian 10,929,816 $1.60B 0.83% 0.43% 2026-03-31
18 JENNISON ASSOCIATES LLC 10,760,942 $1.57B 0.82% 0.42% 2026-03-31
19 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 10,446,959 $1.53B 0.79% 0.41% 2026-03-31
20 DEUTSCHE BANK AG\ Custodian 10,142,047 $1.48B 0.77% 0.40% 2026-03-31
21 WELLINGTON MANAGEMENT GROUP LLP Custodian 9,176,311 $1.34B 0.70% 0.36% 2026-03-31
22 JANE STREET GROUP, LLC Custodian 9,155,135 $1.34B 0.70% 0.36% 2026-03-31
23 BARCLAYS PLC Custodian 8,456,497 $1.24B 0.64% 0.33% 2026-03-31
24 BANK OF MONTREAL /CAN/ Custodian 7,839,563 $1.15B 0.60% 0.31% 2026-03-31
25 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7,450,810 $1.08B 0.56% 0.29% 2026-03-31
126 filers$19.67B notional
# Filer Notional Value % of Total Period
1 JANE STREET GROUP, LLC Custodian $3.58B 18.22% 2026-03-31
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $3.38B 17.17% 2026-03-31
3 CITADEL ADVISORS LLC Custodian $2.84B 14.45% 2026-03-31
4 IMC-Chicago, LLC Custodian $1.22B 6.21% 2026-03-31
5 WOLVERINE TRADING, LLC Custodian $1.13B 5.74% 2025-09-30
6 CTC LLC $1.10B 5.58% 2025-12-31
7 Optiver Holding B.V. $903.91M 4.59% 2026-03-31
8 UBS Group AG Custodian $625.55M 3.18% 2026-03-31
9 Tidal Investments LLC $585.72M 2.98% 2026-03-31
10 SIMPLEX TRADING, LLC Custodian $583.00M 2.96% 2026-03-31
11 ALKEON CAPITAL MANAGEMENT LLC $438.84M 2.23% 2026-03-31
12 MILLENNIUM MANAGEMENT LLC Custodian $304.64M 1.55% 2026-03-31
13 D. E. Shaw & Co., Inc. Custodian $293.28M 1.49% 2026-03-31
14 Walleye Trading LLC $246.96M 1.26% 2026-03-31
15 GROUP ONE TRADING LLC Custodian $235.64M 1.20% 2026-03-31
16 JPMORGAN CHASE & CO Custodian $221.92M 1.13% 2026-03-31
17 Belvedere Trading LLC $219.17M 1.11% 2026-03-31
18 BNP PARIBAS FINANCIAL MARKETS Custodian $152.29M 0.77% 2026-03-31
19 CITIGROUP INC Custodian $122.47M 0.62% 2026-03-31
20 PEAK6 LLC $119.19M 0.61% 2026-03-31
21 Hudson Bay Capital Management LP $109.71M 0.56% 2026-03-31
22 Cubist Systematic Strategies, LLC $109.54M 0.56% 2025-09-30
23 Qube Research & Technologies Ltd $106.89M 0.54% 2026-03-31
24 GOLDMAN SACHS GROUP INC Custodian $104.39M 0.53% 2026-03-31
25 LMR Partners LLP $102.34M 0.52% 2026-03-31
139 filers$23.43B notional
# Filer Notional Value % of Total Period
1 JANE STREET GROUP, LLC Custodian $4.92B 20.99% 2026-03-31
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $3.22B 13.74% 2026-03-31
3 CITADEL ADVISORS LLC Custodian $2.06B 8.80% 2026-03-31
4 CTC LLC $1.18B 5.06% 2025-12-31
5 Optiver Holding B.V. $1.03B 4.41% 2026-03-31
6 IMC-Chicago, LLC Custodian $923.51M 3.94% 2026-03-31
7 Scion Asset Management, LLC $912.10M 3.89% 2025-09-30
8 SIMPLEX TRADING, LLC Custodian $709.63M 3.03% 2026-03-31
9 WOLVERINE TRADING, LLC Custodian $706.34M 3.01% 2025-09-30
10 BNP PARIBAS FINANCIAL MARKETS Custodian $662.78M 2.83% 2026-03-31
11 MILLENNIUM MANAGEMENT LLC Custodian $625.82M 2.67% 2026-03-31
12 Hudson Bay Capital Management LP $585.12M 2.50% 2026-03-31
13 D. E. Shaw & Co., Inc. Custodian $468.24M 2.00% 2026-03-31
14 BANK OF MONTREAL /CAN/ Custodian $403.15M 1.72% 2026-03-31
15 683 Capital Management, LLC $340.64M 1.45% 2026-03-31
16 UBS Group AG Custodian $318.44M 1.36% 2026-03-31
17 PEAK6 LLC $301.76M 1.29% 2026-03-31
18 BARCLAYS PLC Custodian $296.85M 1.27% 2026-03-31
19 Belvedere Trading LLC $285.85M 1.22% 2026-03-31
20 NATIONAL BANK OF CANADA /FI/ Custodian $280.14M 1.20% 2026-03-31
21 CITIGROUP INC Custodian $221.06M 0.94% 2026-03-31
22 Walleye Trading LLC $189.02M 0.81% 2026-03-31
23 GOLDMAN SACHS GROUP INC Custodian $161.01M 0.69% 2026-03-31
24 QVR LLC $158.38M 0.68% 2026-03-31
25 Squarepoint Ops LLC $140.49M 0.60% 2026-03-31
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

P/B Ratio37.9
P/S Ratio61.4
EV/EBITDA157.7
ROE27.0%