PTX.F
Palantir Technologies Inc.
FrankfurtEUREQUITY
Technology
DELAYED
Last price
152.86
▲ 3.26 (2.18%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
148.46
Prev close
149.60
Day high
155.24
Day low
148.44
Volume
1.46K
Market cap
$367.33B
P/E (TTM)
154.40
52W range
93.61 – 179.84
Day trading desk
Gap from prior close
-0.76%
Prior close 149.60
VWAP
152.06
+0.53% from price
Relative volume
0.71×
Normal
Session range
4.58%
148.44 – 155.24
Position in range
65%
Mid range
ATR (14D)
7.99
5.23% of price
Prior day high
151.20
PDH
Prior day low
148.50
PDL
Bid / ask spread
—
Quote not published
Session volume
2.00K
Avg 2.83K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+1.47%
+2.8%
1M
+42.91%
+39.2%
3M
+29.59%
+26.5%
6M
+38.23%
+27.2%
YTD
-2.51%
-14.8%
1Y
+12.80%
-7.2%
3Y
+976.10%
+901.9%
5Y
+581.80%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on PTX.F open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
83.55M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 17, 26 | MOORE ALEXANDER D Director |
SELL | 16.00K | $2.79M | Direct |
| Aug 11, 26 | SANKAR SHYAM Chief Technology Officer |
STOCK | 350.00K | $0 | Direct |
| Aug 6, 26 | SANKAR SHYAM Chief Technology Officer |
— | 35.00K | — | Direct |
| Aug 6, 26 | SANKAR SHYAM Chief Technology Officer |
SELL | 35.00K | $5.45M | Direct |
| Aug 5, 26 | STAT LAUREN ELAINA FRIEDMAN Director |
SELL | 3.03K | $500.28K | Direct |
| Jul 15, 26 | MOORE ALEXANDER D Director |
SELL | 16.00K | $2.14M | Direct |
| Jul 2, 26 | SANKAR SHYAM Chief Technology Officer |
— | 35.00K | — | Direct |
| Jul 2, 26 | SANKAR SHYAM Chief Technology Officer |
SELL | 185.00K | $24.05M | |
| Jun 15, 26 | MOORE ALEXANDER D Director |
SELL | 16.00K | $2.13M | Direct |
| Jun 11, 26 | BUCKLEY JEFFREY JOHANSING Officer |
SELL | 1.48K | $190.75K | Direct |
| Jun 4, 26 | SCHIFF ALEXANDRA W Director |
STOCK | 2.12K | $0 | Direct |
| Jun 4, 26 | STAT LAUREN ELAINA FRIEDMAN Director |
STOCK | 2.12K | $0 | Direct |
| Jun 4, 26 | WOERSCHING ERIC H Director |
STOCK | 2.12K | $0 | Direct |
| Jun 4, 26 | MOORE ALEXANDER D Director |
STOCK | 2.12K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BUCKLEY JEFFREY JOHANSING |
Officer | 60.23K | Sale |
GLAZER DAVID ALAN |
Chief Financial Officer | 392.37K | Sale |
KARP ALEXANDER C. |
Chief Executive Officer | 6.43M | Conversion of Exercise of derivative security |
MOORE ALEXANDER D |
Director | 1.08M | Sale |
PLANISHEK HEATHER A |
Former | 66.14K | Purchase |
SANKAR SHYAM |
Chief Technology Officer | 892.68K | Stock Gift |
SCHIFF ALEXANDRA W |
Director | 189.08K | Stock Award(Grant) |
STAT LAUREN ELAINA FRIEDMAN |
Director | 105.24K | Sale |
TAYLOR RYAN DOUGLAS |
Officer | 199.76K | Sale |
THIEL PETER A. J.D. |
Director | — | Sale |
Fundamentals
Market cap$367.33B
Enterprise value$358.24B
Revenue (TTM)$6.16B
Gross profit$5.22B
EBITDA$2.66B
Net income$3.02B
EPS (TTM)$0.99
Free cash flow$2.16B
Total cash$9.41B
Total debt$211.40M
Book value / share$3.51
Shares outstanding2.30B
Float2.11B
Short % of float—
Dividend yield—
Beta (5Y)1.56
Valuation & profitability ratios
Trailing P/E154.40
Forward P/E727.90
PEG ratio2.39
Price / sales—
Price / book43.49
EV / revenue58.20
EV / EBITDA134.55
Gross margin84.80%
Operating margin47.12%
Profit margin49.01%
Return on equity38.10%
Return on assets17.29%
Debt / equity2.14
Current ratio7.23
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $4.48B | $2.87B | $2.23B | $1.91B | +56.2% |
| Operating revenue | $4.48B | $2.87B | $2.23B | $1.91B | +56.2% |
| Cost of revenue | $789.18M | $565.99M | $431.11M | $408.55M | +39.4% |
| Gross profit | $3.69B | $2.30B | $1.79B | $1.50B | +60.3% |
| Research & development | $557.68M | $507.88M | $404.62M | $359.68M | +9.8% |
| Selling, general & admin | $1.71B | $1.48B | $1.27B | $1.30B | +15.8% |
| Total operating expense | $2.27B | $1.99B | $1.67B | $1.66B | +14.2% |
| Operating income | $1.41B | $310.40M | $119.97M | -$161.20M | +355.5% |
| Net interest income | $229.18M | $196.79M | $132.57M | $20.31M | +16.5% |
| Pre-tax income | $1.66B | $489.17M | $237.09M | -$361.03M | +238.8% |
| Tax provision | $22.72M | $21.25M | $19.72M | $10.07M | +6.9% |
| Net income | $1.63B | $462.19M | $209.82M | -$373.70M | +251.6% |
| Net income to common | $1.63B | $462.19M | $209.82M | -$373.70M | +251.6% |
| Basic EPS | 0.69 | 0.21 | 0.10 | -0.18 | +228.1% |
| Diluted EPS | 0.63 | 0.19 | 0.09 | -0.18 | +231.1% |
| EBIT | $1.41B | $310.40M | $119.97M | -$161.20M | +355.5% |
| EBITDA | $1.44B | $341.99M | $153.32M | -$138.68M | +321.1% |
| Basic shares | 2.37B | 2.25B | 2.14B | 2.06B | +5.5% |
| Diluted shares | 2.57B | 2.45B | 2.29B | 2.06B | +4.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.42B | $2.10B | $831.05M | $2.60B | -32.2% |
| Cash & short-term investments | $7.18B | $5.23B | $3.67B | $2.63B | +37.2% |
| Accounts receivable | $1.04B | $575.05M | $364.78M | $258.35M | +81.2% |
| Total current assets | $8.36B | $5.93B | $4.14B | $3.04B | +40.8% |
| Property, plant & equipment | $252.06M | $240.38M | $230.62M | $269.41M | +4.9% |
| Total assets | $8.90B | $6.34B | $4.52B | $3.46B | +40.4% |
| Total current liabilities | $1.18B | $996.02M | $746.02M | $587.94M | +18.0% |
| Total debt | $229.34M | $239.22M | $229.39M | $249.40M | -4.1% |
| Total liabilities | $1.41B | $1.25B | $961.46M | $818.80M | +13.3% |
| Retained earnings | -$3.56B | -$5.19B | -$5.65B | -$5.86B | +31.3% |
| Shareholder equity | $7.39B | $5.00B | $3.48B | $2.57B | +47.6% |
| Working capital | $7.18B | $4.94B | $3.39B | $2.45B | +45.4% |
| Net tangible assets | $7.39B | $5.00B | $3.48B | $2.57B | +47.6% |
| Shares issued | 2.39B | 2.34B | 2.20B | 2.10B | +2.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.63B | $467.92M | $217.38M | -$371.09M | +249.3% |
| Depreciation & amortisation | $26.14M | $31.59M | $33.35M | $22.52M | -17.2% |
| Stock-based compensation | $684.03M | $691.64M | $475.90M | $564.80M | -1.1% |
| Change in working capital | -$209.96M | -$70.10M | $6.24M | -$261.22M | -199.5% |
| Operating cash flow | $2.13B | $1.15B | $712.18M | $223.74M | +85.0% |
| Capital expenditure | -$33.88M | -$12.63M | -$15.11M | -$40.03M | -168.2% |
| Investing cash flow | -$2.78B | -$340.65M | -$2.71B | -$45.43M | -717.1% |
| Share buybacks | -$74.98M | -$64.20M | $0 | $0 | -16.8% |
| Financing cash flow | -$26.91M | $463.36M | $218.84M | $86.00M | -105.8% |
| Free cash flow | $2.10B | $1.14B | $697.07M | $183.71M | +84.1% |
| End cash position | $1.45B | $2.12B | $850.11M | $2.63B | -31.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.94B | $1.63B | $1.41B | $1.18B | $1.00B | +18.6% |
| Operating revenue | $1.94B | $1.63B | $1.41B | $1.18B | $1.00B | +18.6% |
| Cost of revenue | $296.87M | $215.80M | $215.97M | $207.31M | $192.93M | +37.6% |
| Gross profit | $1.64B | $1.42B | $1.19B | $973.78M | $810.76M | +15.7% |
| Research & development | $192.51M | $160.98M | $143.55M | $144.19M | $135.04M | +19.6% |
| Selling, general & admin | $534.08M | $501.81M | $471.89M | $436.34M | $406.40M | +6.4% |
| Total operating expense | $726.59M | $662.79M | $615.44M | $580.53M | $541.45M | +9.6% |
| Operating income | $912.00M | $754.00M | $575.39M | $393.26M | $269.32M | +21.0% |
| Net interest income | $77.50M | $66.39M | $62.72M | $59.76M | $56.26M | +16.7% |
| Pre-tax income | $1.08B | $888.60M | $621.38M | $480.50M | $332.17M | +21.7% |
| Tax provision | $15.38M | $12.20M | $9.78M | $3.75M | $3.60M | +26.1% |
| Net income | $1.06B | $870.53M | $608.68M | $475.60M | $326.73M | +22.0% |
| Net income to common | $1.06B | $870.53M | $608.68M | $475.60M | $326.73M | +22.0% |
| Basic EPS | 0.44 | 0.36 | 0.26 | 0.20 | 0.14 | +22.2% |
| Diluted EPS | 0.41 | 0.34 | 0.24 | 0.18 | 0.13 | +20.6% |
| EBIT | $912.00M | $754.00M | $575.39M | $393.26M | $269.32M | +21.0% |
| EBITDA | $920.22M | $760.76M | $582.41M | $399.23M | $275.85M | +21.0% |
| Basic shares | 2.40B | 2.39B | 2.39B | 2.37B | 2.36B | +0.2% |
| Diluted shares | 2.57B | 2.57B | 2.57B | 2.57B | 2.56B | -0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.03B | $2.29B | $1.42B | $1.62B | $929.55M | -11.4% |
| Cash & short-term investments | $9.41B | $8.03B | $7.18B | $6.44B | $6.00B | +17.2% |
| Accounts receivable | $1.49B | $1.41B | $1.04B | $1.01B | $747.48M | +5.7% |
| Total current assets | $11.10B | $9.55B | $8.36B | $7.59B | $6.89B | +16.2% |
| Property, plant & equipment | $291.67M | $284.71M | $252.06M | $250.02M | $247.00M | +2.4% |
| Total assets | $11.68B | $10.20B | $8.90B | $8.11B | $7.37B | +14.5% |
| Total current liabilities | $1.54B | $1.38B | $1.18B | $1.18B | $1.09B | +11.0% |
| Total debt | $211.40M | $211.98M | $229.34M | $235.44M | $237.81M | -0.3% |
| Total liabilities | $1.79B | $1.64B | $1.41B | $1.43B | $1.34B | +9.2% |
| Retained earnings | -$1.63B | -$2.69B | -$3.56B | -$4.17B | -$4.65B | +39.4% |
| Shareholder equity | $9.77B | $8.45B | $7.39B | $6.59B | $5.93B | +15.7% |
| Working capital | $9.56B | $8.17B | $7.18B | $6.41B | $5.80B | +17.1% |
| Net tangible assets | $9.77B | $8.45B | $7.39B | $6.59B | $5.93B | +15.7% |
| Shares issued | 2.40B | 2.40B | 2.39B | 2.38B | 2.37B | +0.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $1.07B | $876.40M | $611.61M | $476.75M | $328.57M | — | +21.6% |
| Depreciation & amortisation | $8.22M | $6.76M | $7.02M | $5.97M | $6.53M | — | +21.5% |
| Stock-based compensation | $265.21M | $201.59M | $196.41M | $172.32M | $159.97M | — | +31.6% |
| Change in working capital | -$29.36M | -$131.63M | -$48.56M | -$134.52M | $39.44M | — | +77.7% |
| Operating cash flow | $1.22B | $899.16M | $777.29M | $507.66M | $539.25M | — | +35.3% |
| Capital expenditure | -$14.55M | -$7.40M | -$13.27M | -$6.79M | -$7.63M | — | -96.6% |
| Investing cash flow | -$1.48B | -$26.72M | -$957.83M | $181.57M | -$617.01M | — | -5,449.1% |
| Share buybacks | — | — | -$19.20M | -$19.20M | -$18.60M | -$18.00M | — |
| Financing cash flow | $4.98M | $3.40M | -$10.90M | $6.43M | $6.45M | — | +46.6% |
| Free cash flow | $1.20B | $891.76M | $764.02M | $500.87M | $531.62M | — | +34.7% |
| End cash position | $2.06B | $2.32B | $1.45B | $1.64B | $951.23M | — | -11.2% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $2.18B | +84.3% |
| Next quarter | — | — | $2.46B | +74.8% |
| Current year | — | — | $8.19B | +83.0% |
| Next year | — | — | $12.18B | +48.7% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders3.48%
Held by institutions64.83%
Institutions holding3.62K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
151.16
+1.12% from price
SMA 20
136.43
+12.04% from price
SMA 50
121.13
+26.20% from price
SMA 100
120.29
+27.08% from price
SMA 200
129.52
+18.02% from price
EMA 12
146.14
+4.60% from price
EMA 26
136.29
+12.16% from price
EMA 50
128.42
+19.03% from price
RSI (14)
67.6
Neutral
MACD (12,26,9)
9.85
Hist 0.64
ATR (14)
7.99
5.23% of price
Realised vol 30D
88.4%
Annualised
Bollinger upper
173.53
20, 2σ
Bollinger lower
99.33
20, 2σ
50 / 200 cross
Death
121.13 vs 129.52
Trend bias
Above 200
+18.02%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.55
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
88.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-47.7%
Peak to trough
Max drawdown 5Y
-77.3%
Peak to trough
ATR 14
7.99
5.23% of price
Beta (reported)
1.56
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 4, 26 | UBS | MAINTAINED | Buy | Buy |
| Aug 4, 26 | Mizuho | MAINTAINED | Outperform | Outperform |
| Aug 4, 26 | Citigroup | MAINTAINED | Buy | Buy |
| Aug 4, 26 | DA Davidson | MAINTAINED | Buy | Buy |
| Aug 4, 26 | Cantor Fitzgerald | MAINTAINED | Neutral | Neutral |
| Aug 4, 26 | Rosenblatt | MAINTAINED | Buy | Buy |
| Aug 4, 26 | Deutsche Bank | UPGRADE | Hold | Buy |
| Aug 4, 26 | Piper Sandler | MAINTAINED | Overweight | Overweight |
| Jul 30, 26 | Rosenblatt | MAINTAINED | Buy | Buy |
| Jul 24, 26 | Citigroup | MAINTAINED | Buy | Buy |
| Jul 17, 26 | DA Davidson | MAINTAINED | Buy | Buy |
| Jul 2, 26 | DA Davidson | UPGRADE | Neutral | Buy |
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.