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PLTR

Palantir
Layer 5: AI Platforms & Tools Mlops Platforms Options
NEUTRAL none conviction quarterly run

Guest preview — showing qualitative direction only.

$60.0B
Market Cap
65%
AI Revenue
$1200.0M
Avg Daily Vol
1
Sec. Layers

PLTR Analysis Summary

Palantir (PLTR) operates in Layer 5: AI Platforms & Tools, in the Mlops Platforms sub-sector. With a $60.0B market cap and 65% AI-derived revenue, it sits in the midstream tier of the AI supply chain.

The current composite signal is neutral with none conviction, driven primarily by quarterly factors.

Learn more about our signal methodology. View Signal History →

Analysis as of Apr 11, 2026 07:02 UTC (quarterly run). Live data.

Data Trust

Quality grade A · Score 1.00 · Updated Apr 11, 2026 07:02 UTC (0.1h ago)

Source-by-source provenance available after sign-in.

Signal Snapshot

Current model view is neutral with none conviction. Based on the latest quarterly run.

Primary driver appears to be quarterly factors for this ticker.

Latest Recommendation (Guest Preview)

SELL low conviction tactical sleeve

Low bearish on Palantir (AI Platforms & Tools, 65% AI revenue). Signal: -0.23.

Why Not a Buy?

No signal data available for this ticker yet.

Supply Chain Position

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Portfolio Position

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Bottleneck Exposure (Guest Preview)

No active bottleneck exposure is currently flagged for this ticker.

Fundamentals & Characteristics

Market Cap
$60,000M (60.0B)
Avg Daily Volume
$1200.0M
AI Revenue %
65%
Liquid Options
Yes
Layer
5 — AI Platforms & Tools
Sub-Sector
Mlops Platforms
Mega Cap
No
Secondary Layers
AI Applications

Latest Signal Snapshot

NEUTRAL none conviction quarterly Apr 11, 2026 07:02 UTC

Full multi-run history, trend charts, and component-level changes available after sign-in.

Key Facts About PLTR

PLTR FAQ

What does Palantir do in AI?

Palantir (PLTR) operates in the AI Platforms & Tools layer of the AI supply chain, in the Mlops Platforms sub-sector.

Is PLTR a buy or sell?

Full signal analysis for PLTR is available after sign-in at Early Signal. Our quantitative model analyzes momentum, sentiment, earnings, and supply chain factors.

What AI supply chain layer is PLTR in?

PLTR is in Layer 5: AI Platforms & Tools. Early Signal's 10-layer taxonomy traces the AI value chain from raw materials (Layer 0) through semiconductor manufacturing, chips, infrastructure, cloud platforms, AI tools, foundation models, applications, AI-enabled transformation, to secondary beneficiaries (Layer 9). Learn more on the methodology page.

What is Palantir's AI revenue exposure?

Palantir derives approximately 65% of its revenue from AI-related activities. It has a market capitalization of $60.0B and sits in the midstream tier of the AI supply chain.

Who are PLTR's AI supply chain partners?

PLTR does not have mapped upstream or downstream supply chain relationships in the current AI ecosystem model.