FARO ECONÓMICOSTOCK ANALYSIS

PLTR — analysis and forecast

$182.53-5.8% todayPalantir Technologies Inc.
Verdict
Bullish
RSI (14)
41
MACD
▼ falling
Trend
Uptrend
Volatility
69%
52w range
75%

🗓️ Forecast by horizon

Directional bias · probability of rising · expected price and likely range (68%)

HorizonBiasProb. upExpected price68% range
1 dayBullish56%$182.97 +0.2%$175.19 – $191.08
3 daysBullish56%$183.84 +0.7%$170.52 – $198.19
1 weekBullish56%$184.72 +1.2%$167.63 – $203.54
15 daysBullish57%$186.93 +2.4%$162.95 – $214.43
1 monthBullish58%$191.89 +5.1%$157.28 – $234.12
3 monthsBullish62%$212.07 +16.2%$150.27 – $299.29

Recent momentum: +7.0% over 20 days · +24.2% over 60 days. The further out the horizon, the wider and more uncertain the forecast.

📈 Probability cone

📜 PLTR government contracts

The public money behind this company — the "Follow the Contract" pattern.

U.S. Army$10.0B ceiling
AI / Government · Jul 31, 2025

Ten-year Enterprise Agreement consolidating 75 separate contracts into one.

💡 Makes PLTR the Army's data backbone: long-horizon recurring revenue.

U.S. ArmyUp to $795M
AI / Government · 2025

Expansion of the Maven Smart System (AI for combat targeting).

💡 Confirms Maven as the flagship military AI program; expands defense software spending.

🧠 How it is calculated

The verdict combines trend (20/50/200 moving averages), momentum (RSI, MACD), mean reversion (Bollinger Bands), conviction (volume) and historical drift, weighted differently for each horizon. Uncertainty is modeled with a lognormal probability cone (geometric Brownian motion). This is statistical analysis, not a crystal ball.

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⚠️ Educational tool. Not financial advice. Forecasts are statistical estimates based on historical volatility; the market can do the opposite. Data via Yahoo Finance. Always verify before trading. The decisions are yours.