As February 24 showed, February 20, 2026, was one of the most momentous days on record in terms of insider activity for Palantir (NASDAQ: PLTR) stock.
U.S. Representative Jonathan Jackson has disclosed a well-timed sale of Palantir Technologies (NASDAQ: PLTR) shares that occurred weeks before a sharp decline in the stock.
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Palantir is a great company trading at an exorbitant price. Shares of the stock are a stretched-looking 'Buy,' given the firm's robust execution and solid growth trajectory. Selling options for a 15%+ cash-on-cash yield looks like a better way to play the stock.
Palantir Technologies (PLTR) delivered strong FQ4 2025 results, beating estimates and sustaining double-digit YOY growth, yet shares sold off with the broader software sector. I view the market's indiscriminate selling of PLTR as a mistake, overlooking its unique position in the accelerating global defense supercycle. PLTR's defense contracts provide resilient and recurring income due to the lifecycle of defense products.
Palantir (NASDAQ:PLTR | PLTR Price Prediction ) was defying gravity for nearly three years, and it looked like a company that could genuinely violate the norm.
Palantir is double-upgraded to a strong buy as valuation contraction creates a rare entry opportunity amid accelerating growth and margin expansion. The company posted a Q4 Rule of 40 score of 127%, with revenue up 70% YoY, billings up 91%, and net dollar retention at 139%, signaling robust demand. Both government and commercial segments are thriving, with commercial revenue up 82% YoY and new high-profile partnerships fueling momentum.
Palantir is structurally advantaged in data-centric defense and regulated enterprise markets, with FY25 revenue of $4.475B, 954 customers, and no >10% customer concentration, supporting durable operational relevance. Stock is ~35% off highs with weak technicals, trading ~100x FY26 EPS and ~60% above sector PEG median; valuation implies negative margin of safety despite long-term compounding tailwinds. Likely outcome is sideways trading in price as earnings catch up; watch $326.1M investee contracts, $4.1B backlog strength, cancellation clauses, and U.S. budget delays that can disrupt revenue timing.
Palantir has emerged as a standout momentum play under the Driehaus strategy, backed by strong earnings surprises and a solid uptrend signal.
Palantir Technologies has undergone several explosive rallies, with key years such as 2020 and 2024 witnessing over 50% gains in less than two months. Moreover, the stock has risen by more than 30% multiple times during previous upswings, particularly in 2023 and 2024, providing considerable rewards to shareholders.
Palantir Technologies (PLTR) is well positioned to outperform the market, as it exhibits above-average growth in financials.
PLTR trades 34.8% below its high despite surging revenue, rapid AI expansion and guidance calling for 61% growth and strong cash flow in 2026.