Palantir Technologies Inc. (PLTR) Fair Value 2026

PLTR · Software - Infrastructure ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

9.2 /10

32 fundamental signals · 8 models active

Value Trap Risk

SAFE (6/100)

Quick Summary — As of 2026-08-27, Palantir Technologies Inc. (PLTR) trades at $185.93, versus a $12.08 median fair value across its 8 active models — 93.5% below the current price. QOC: 9.2/10. Value Trap Risk: 6/100 (SAFE). 8/13 models active. Within that set, the Bayesian DCF component alone returns $12.43.

Key Facts

Ticker
PLTR
Price
$185.93
Quality Score
9.2/10
Value Trap Risk
6/100
Models Active
8/13
Last Updated
Strength: Quality Score of 9.2/10 indicates strong fundamentals
Risk: Majority of models suggest overvaluation

Is Palantir Technologies Inc. (PLTR) Undervalued or Overvalued in 2026?

According to CirclFi’s 8-model valuation engine, Palantir Technologies Inc. (PLTR) appears overvalued as of : the median of 8 independent fair value estimates is $12.08, 93.5% below the current price of $185.93. Estimates range from $5.46 to $63.22. PLTR scores 9.2/10 on fundamental quality and 6/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.7% versus its own 13-model consensus, across 3,801 rated companies as of 2026-08-27. PLTR’s -93.5% gap is wider than that market norm, and the Software - Infrastructure sector median is -22.1%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Palantir Technologies Inc. Stock in 2026? →

What Fair Value Does Each Model Give PLTR?

8 Intrinsic Value Models vs. Current Price ($185.93)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · High Conviction
 $12.43 -93.3%
Ensemble · Low Conviction
 $11.74 -93.7%
Scenario · High Conviction
 $14.13 -92.4%
Intrinsic · High Conviction
 $7.13 -96.2%
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What Is PLTR's Fair Value Range?

Spread across 8 independent models · $5.46 to $63.22

CirclFi's 8 active models place Palantir Technologies Inc. (PLTR) between $5.46 and $63.22 per share, a spread of 478% of the median. The median of that range — $12.08 — is the fair value CirclFi publishes for PLTR, against a current price of $185.93.

Low · EROICHigh · Regime Cross
$5.46median $12.08$63.22
Where the range comes from
Most bearish modelEROIC Spread$5.46
Most bullish modelRegime Cross-Sectional$63.22
Model agreement0 bullish · 8 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for PLTR. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on PLTR, not a CirclFi price target. How each model works →

What Is Palantir Technologies Inc. (PLTR) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Palantir Technologies Inc.'s intrinsic value is estimated at $12.08. Trading at its current price of $185.93, the valuation engine raises significant caution: 8 of 8 models flag downside risk, projecting a median implied return of -93.5%. Notably, Regime Cross sees the most upside at -66.0% (fair value: $63.22), while EROIC is the most conservative at -97.1% ($5.46). The spread between these extremes — +31.1% — reveals how different analytical frameworks can reach starkly different conclusions.

What Do the Models Say About PLTR?

8 of 13 models are currently active for PLTR. All 8 active models suggest the stock trades above fair value. Taken together, their median fair value for PLTR is $12.08 — the figure CirclFi publishes as this stock's fair value. One component of that median, the Bayesian DCF, returns $12.43 on its own, implying -93.3% downside from the current price. See which stocks rank higher →

How Does PLTR Rank in Software - Infrastructure?

Among 186 Software - Infrastructure stocks, PLTR ranks #7 by Quality of Company score. CirclFi's QOC score of 9.2/10 evaluates 32 fundamental signals. A score of 9.2 places PLTR in the top tier.

See all Most Undervalued Software - Infrastructure Stocks →

The Software - Infrastructure sector introduces analytical considerations specific to software business businesses. For Palantir Technologies Inc., metrics like customer acquisition cost (CAC) provide important context that general-purpose valuation models may underweight.

Is PLTR a Value Trap?

CirclFi's Value Trap algorithm assigns PLTR a score of 6/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

8 of 13 models are active for Palantir Technologies Inc.. Moderate coverage provides meaningful perspective. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Deep Alpha Valuation Engine, Palantir Technologies Inc. scores 9.2 out of 10 on our 32-signal quality assessment, a elite rating that ranks among the highest-quality businesses in our coverage universe. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.

The gap between the most bullish and bearish model spans +31.1% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every PLTR valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across PLTR's 8 active models, average confidence is 41%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Palantir Technologies Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Software - Infrastructure Stocks Should You Also Analyze?

11 related Software - Infrastructure stocks with 13-model coverage

NTAPNetApp, Inc.QOC 9.3AVPTAvePoint, Inc.QOC 9.2ATENA10 Networks, Inc.QOC 9.3ACIWACI Worldwide, Inc.QOC 9.1MSFTMicrosoft CorporationQOC 9.5XYZBlock, Inc.QOC 9.1NETCloudflare, Inc.QOC 7.9NNNextNav Inc.QOC 5.8ZPTAZapata Quantum, Inc.QOC 4.7FTNTFortinet, Inc.QOC 9.7QLYSQualys, Inc.QOC 9.7

Read investment analysis: NTAP · AVPT · ATEN · ACIW · MSFT · XYZ · NET · NN · ZPTA · FTNT · QLYS

Which Other Stocks Have a Similar Quality Score to PLTR?

6 companies across all industries closest to PLTR’s Quality of Company score of 9.2/10.

TRAKReposiTrak, Inc.QOC 9.2CMGChipotle Mexican Grill, Inc.QOC 9.2ODCOil-Dri Corporation of AmericaQOC 9.2NRDSNerdWallet, Inc.QOC 9.2RLRalph Lauren CorporationQOC 9.3NVDANVIDIA CorporationQOC 10.0

Read investment analysis: TRAK · CMG · ODC · NRDS · RL · NVDA

Where Does PLTR Sit in CirclFi's Software - Infrastructure Rankings?

PLTR is ranked against every other Software - Infrastructure stock CirclFi covers in each of these screens.

See all Software - Infrastructure stocks ranked →

What Else Do Investors Ask About Palantir Technologies Inc.’s Valuation?

What is Palantir Technologies Inc.'s intrinsic value in 2026?

CirclFi puts Palantir Technologies Inc. (PLTR)'s intrinsic value at $12.08 — the median of 8 independent model estimates as of 2026-08-27, ranging from $5.46 to $63.22. One component of that median, the Bayesian DCF, runs 10,000 Monte Carlo simulations with jump-diffusion and returns $12.43 on its own. The Quality of Company score is 9.2/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is PLTR overvalued or undervalued right now?

At $185.93, 0 of 8 active models suggest PLTR may be undervalued, while 8 indicate potential overvaluation. The median of all 8 fair value estimates is $12.08, 93.5% below the current price of $185.93 — a consensus view that PLTR is overvalued. The assessment depends on which methodology best fits Palantir Technologies Inc.'s business model in Software - Infrastructure.

What does a Quality of Company score of 9.2 mean for PLTR?

Palantir Technologies Inc.'s QOC of 9.2/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on PLTR?

CirclFi analyzes PLTR with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 8 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on PLTR?

Of the 8 models currently active on PLTR, Regime Cross-Sectional is the most bullish at $63.22 per share, and EROIC Spread is the most bearish at $5.46. CirclFi's published fair value for PLTR is the median of that range, $12.08, not either extreme. The gap between the two ends equals 478% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is PLTR a value trap in 2026?

Palantir Technologies Inc.'s Value Trap score is 6/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 8-model valuation engine, Palantir Technologies Inc. (PLTR) has a median fair value of $12.08 — 93.5% below the current price of $185.93 — as of 2026-08-27.” Source: circlfi.com/stock/PLTR/ · Methodology
Primary sources for this PLTR valuation
  • Financial statements: Palantir Technologies Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001321655) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for PLTR as of ; valuations recomputed .

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