Palantir Technologies Inc. (PLTR) Laps the Stock Market: Here's Why

Group 1: Stock Performance - Palantir Technologies Inc. (PLTR) stock increased by 2.45% to $189.16, outperforming the S&P 500's daily gain of 1.23% [1] - Over the past month, PLTR's stock has risen by 3.98%, leading the Computer and Technology sector's gain of 3.49% and the S&P 500's gain of 2.45% [1] Group 2: Upcoming Earnings - Palantir's earnings report is scheduled for November 3, 2025, with projected EPS of $0.17, indicating a 70.00% increase year-over-year [2] - The Zacks Consensus Estimate for revenue is $1.09 billion, reflecting a 50.65% increase from the previous year [2] Group 3: Full-Year Estimates - Full-year Zacks Consensus Estimates predict earnings of $0.66 per share and revenue of $4.17 billion, representing year-over-year changes of +60.98% and +45.57%, respectively [3] - Recent changes to analyst estimates for Palantir are seen as positive indicators for the business outlook [3] Group 4: Zacks Rank and Valuation - The Zacks Rank system currently rates Palantir Technologies Inc. as 3 (Hold), with a recent 2.94% increase in the EPS estimate over the last 30 days [5] - Palantir is trading at a Forward P/E ratio of 281.02, significantly higher than the industry average of 30.18, indicating a premium valuation [6] Group 5: PEG Ratio and Industry Ranking - Palantir has a PEG ratio of 6.82, compared to the Internet - Software industry's average PEG ratio of 2.14 [7] - The Internet - Software industry is ranked 79 in the Zacks Industry Rank, placing it in the top 32% of over 250 industries [7][8]