as of Jul 17
PLTR
GrowthPALANTIR TECHNOLOGIES INC. CLASS A
Palantir Technologies Inc. builds and deploys software platforms for the intelligence community to assist in counterterrorism investigations and operations in the United States, the United Kingdom, and internationally. It provides Palantir Gotham integrates with other platforms for defense offerings which enables users to see, understand, and act in the modern battlespace; operations centers to the tactical edge; integrating data from domains and sensors in near real-time; and situational awareness and accelerating operational decision-making, as well as facilitates the hand-off between analysts and operational users, helping operators plan and execute real-world responses to threats that have been identified within the platform. The company also offers Palantir Foundry, a platform that helps organizations operate by creating a central operating system for their data; and allows individual users to integrate and analyze the data they need in one place.
Close · 3M
-13.80%
Held by 4 AI ETFs
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
BUZZ · Weight increase · 4d
PLTR’s financial summary, showing a 67.71% revenue growth and a 32.18% ROE alongside elevated PER of 139.1 and PBR of 57.35, likely contributed to a detectable positive sentiment in online discussions. This specific financial profile, particularly its growth figures despite high valuations, frequently generates buzz among retail investors and media, a core input for VanEck's BUZZ ETF which ranks stocks by positive-sentiment intensity derived from NLP. The fund’s weight in PLTR increased consecutively from 2.93% on July 13th to 3.36% by July 16th, occurring when PLTR’s price was $132.38, trading at 64% of its 52-week high. Such a move by the algorithmic sentiment tracker suggests that positive sentiment for PLTR intensified during a period when the stock had experienced a -6.6% 30-day return, indicating a disconnect between recent price action and the crowd’s perceived outlook.
weight 2.790% → 3.360% (+0.570 pp)·stock down 0.2% in the 30 days before
Jul 16·entry $134.44·now $134.85Fresh
BUZZ · Weight increase · 3d
PLTR's P/E of 133.35, P/B of 57.35, revenue growth of 67.71%, and ROE of 32.18% indicate a company with high valuation alongside considerable financial momentum. The BUZZ ETF, an algorithmic sentiment tracker relying on NLP from social media and news, likely picks up heightened discussions around such a growth-oriented stock, distinct from active AI managers driven by fundamental analysis. From July 13th to 15th, as PLTR's price sat at $134.44—approximately 65% of its 52-week high following a -5.5% 30-day return—BUZZ increased its weight consecutively, reaching 3.01%. This particular pattern suggests the ETF’s sentiment detection identified a growing wave of positive retail-crowd interest in Palantir during its recent price dip.
weight 2.790% → 3.010% (+0.220 pp)·stock up 4.5% in the 30 days before
Jul 15·entry $133.76·now $134.85Fresh
BUZZ · Weight increase · 2d
PLTR currently trades at $133.76, positioned at 65% of its 52-week high after experiencing 30-day and 90-day returns of -12.1% and -14.9% respectively, though its 1-year return is +1.2%. BUZZ, which tracks an index ranking stocks by positive-sentiment intensity through NLP analysis of social media and news, reflects these shifts passively. Following a period of volatility, the ETF showed consecutive increases in PLTR's weight on July 13th to 2.93% and July 14th to 2.99%. This uptick suggests the algorithmic sentiment tracker detected a rise in positive online discussion, possibly spurred by PLTR's lower price point within its 52-week range and its underlying financial metrics, which include a 67.71% revenue growth and a 32.18% ROE, despite its high PER of 133.35 and PBR of 57.35. The monthly rebalancing of the BUZZ index, influenced by this detected shift in positive sentiment, led to the stock's increased allocation.
weight 2.790% → 2.990% (+0.200 pp)·stock up 2.0% in the 30 days before
Jul 14·entry $133.72·now $134.85Fresh
BUZZ · Weight decrease · 3d
PLTR’s PER of 133.35 and PBR of 57.35, coupled with its 67.71% revenue growth and 32.18% ROE, fuel extensive public discussion, which the BUZZ ETF's NLP system actively monitors for sentiment. The initial increase in PLTR’s weight within BUZZ through July 7th likely reflected a period of elevated positive sentiment across social media and news sources. However, as PLTR experienced a -16.9% 30-day return and currently trades at $130.04, 63% below its 52-week high, the algorithmic sentiment tracker detected a clear shift. Consequently, the consecutive weight decrease for PLTR from 2.93% on July 8th to 2.79% on July 10th indicates a measurable reduction in the aggregate positive-sentiment intensity, prompting BUZZ to passively rebalance its portfolio in response to this evolving retail-crowd signal.
weight 2.990% → 2.790% (-0.200 pp)·stock down 4.0% in the 30 days before
Jul 10·entry $126.79·now $134.85
BUZZ · Weight decrease · 2d
A two-day consecutive weight decrease for PLTR in BUZZ, moving from 2.93% to 2.82%, represents a subtle but specific shift. This gradual decline in allocation likely reflects a softening in the positive-sentiment intensity detected by the ETF's NLP strategy, which tracks social media, blogs, and news. Palantir's price performance, including a -11.5% 30-day return and trading at 61% of its 52-week high, suggests that despite its 67.71% revenue growth, the sustained downward price momentum combined with high valuation metrics like a 133.35 PER could temper the enthusiasm of the retail crowd BUZZ aims to capture. Such a nuanced reduction in weight is consistent with an algorithmic sentiment tracker registering a moderation in "buzz" rather than an abrupt change in investor behavior.
weight 2.990% → 2.820% (-0.170 pp)·stock down 5.4% in the 30 days before
Jul 9·entry $129.04·now $134.85
BUZZ · Accumulation · 5d
The observed gradual accumulation of PLTR in BUZZ, rising from 2.42% to 2.99% over approximately two weeks, reflects a steady, increasing positive signal. This incremental build-up by the algorithmic sentiment tracker specifically makes sense given PLTR's recent price performance, trading at $132.22, which is 64% below its 52-week high and has seen negative returns across multiple timeframes. Such a pattern indicates that despite the stock's price depreciation, the underlying retail crowd sentiment, which BUZZ's NLP methodology monitors across social media and news, is detecting a growing intensity of positive perception for PLTR. The ETF's passive holding mechanism then translates this detected shift in sentiment into a progressively higher portfolio weight, aligning with its function as a gauge of burgeoning interest among market participants, even with its current valuation metrics such as a PER of 135.86.
weight 2.420% → 2.990% (+0.570 pp)·stock down 5.2% in the 30 days before
Jul 7·entry $134.37·now $134.85Fresh
BUZZ · Weight increase · 3d
The observed weight changes for PLTR in BUZZ show an initial step-up on July 1st from 2.51% to 2.72%, succeeded by a sustained, gradual increase to 2.86% over the subsequent days. This pattern is consistent with BUZZ's strategy of passively tracking positive sentiment, as the stock's current price of $134.37, trading at 65% of its 52-week high and experiencing negative short-term returns, likely began attracting increased attention and commentary within retail discussion platforms. The underlying high revenue growth of 67.71% for PLTR, despite its valuation multiples, could further fuel this rising positive sentiment among the retail crowd, which BUZZ's NLP model captures. Consequently, the fund's monthly rebalancing process would incorporate this accumulating positive sentiment, leading to the increased allocation for PLTR at this specific price level.
weight 2.510% → 2.860% (+0.350 pp)·stock down 6.8% in the 30 days before
Jul 6·entry $132.54·now $134.85Fresh
BUZZ · Weight increase · 2d
VanEck’s BUZZ ETF, tracking an index that ranks its ~75 US large/mid caps by positive-sentiment intensity using NLP across social media and news, registered a consecutive weight increase for Palantir (PLTR) from 2.51% on June 30 to 2.83% by July 2. This upward shift in allocation reflects a strengthening of positive sentiment detected by the fund’s algorithmic tracker, rather than an active management decision. Given the ETF’s monthly index reconstitution, this pattern suggests sustained positive discussion around the Information Technology company. The stock’s current price, trading at 64% of its 52-week high after a -3.5% 30-day return, likely contributes to narratives of potential recovery or perceived value, driving the very sentiment BUZZ aims to capture.
weight 2.510% → 2.830% (+0.320 pp)·stock down 15.0% in the 30 days before
Jul 2·entry $129.30·now $134.85Drifting
QRFT · Accumulation · 5d
Qraft Technologies' AI, which synthesizes traditional factors with proprietary alternative-data overlays, initiated a measured increase in its PLTR allocation for QRFT, a fund rebalancing weekly. Despite Palantir's high valuation multiples, the AI's algorithm likely identified compelling signals from its alternative data and the company’s significant Revenue Growth of 67.71%, compelling it to incrementally raise the weight within its ~300 US large-cap portfolio. This steady accumulation occurred while PLTR was trading at 64% of its 52-week high, suggesting the AI perceived an opportune entry point or a rebound potential following a period of negative returns. The fund’s systematic, AI-driven method allowed for continuous adjustments across the final weeks leading up to its liquidation, reflecting a dynamic response to the underlying data.
weight 0.560% → 0.650% (+0.090 pp)·stock down 2.4% in the 30 days before
Jul 8·entry $132.22·now $134.85Fresh
QRFT · Accumulation · 6d
PLTR's 67.71% revenue growth and 32.18% return on equity likely signaled strong quality and momentum characteristics for Qraft AI's assessment, which could outweigh its 135.86 PER and 57.35 PBR in the combined model. As a broad large-cap core fund with an AI tilt, QRFT's proprietary alternative-data overlays likely detected favorable underlying signals for Palantir, an Information Technology company whose business model aligns with future AI trends. The gradual accumulation from June 25th through July 7th occurred while the stock was trading at $134.37, approximately 65% of its 52-week high. This methodical increase in weighting, moving from 0.5300% to 0.6600%, indicates the fund's AI likely integrated these strong growth and quality factors with insights from alternative data to justify a measured allocation within its diversified portfolio.
weight 0.530% → 0.660% (+0.130 pp)·stock down 5.2% in the 30 days before
Jul 7·entry $134.37·now $134.85Fresh
QRFT · Accumulation · 5d
PLTR currently trades at $132.54, sitting at 64% of its 52-week high after experiencing negative returns over the past 30-day, 90-day, and one-year periods. Qraft AI, which manages QRFT by combining traditional factors with proprietary alternative-data overlays, likely identified this suppressed price level as an accumulating opportunity. The gradual increase in PLTR's weight from 0.5300% to 0.6500% over a week indicates the AI model is considering the company's 67.71% revenue growth and 32.18% ROE, even with its high PER of 135.86 and PBR of 57.35. This steady accumulation within QRFT's broad large-cap core mandate suggests the AI sees long-term potential in PLTR's business fundamentals despite recent stock price movements and current valuation metrics.
weight 0.560% → 0.650% (+0.090 pp)·stock down 6.8% in the 30 days before
Jul 6·entry $132.54·now $134.85Fresh
QRFT · Weight increase · 2d
Palantir Technologies exhibits a 67.71% revenue growth and a 32.18% return on equity, metrics that likely align with the quality and momentum factors within Qraft AI's methodology for QRFT. Despite its PER of 135.86 and PBR of 57.35, these figures indicate strong business performance. This specific fund's AI initiated a series of consecutive weight increases for PLTR, starting on June 29th and culminating at 0.64% by July 2nd, while the stock traded at approximately 62% of its 52-week high and had seen a -5.7% return over the prior 30 days. Qraft's proprietary alternative-data overlays, combined with traditional factor analysis for QRFT's broad large-cap core style, likely identified a buying opportunity in PLTR at a relatively discounted price level following its recent short-term decline. The AI's repeated allocation adjustments, moving from 0.57% to 0.62% then to 0.64% over three days, suggest a confirmed positive signal derived from its advanced algorithms specific to Palantir's forward prospects.
weight 0.570% → 0.640% (+0.070 pp)·stock down 15.0% in the 30 days before
Jul 2·entry $129.30·now $134.85Drifting
QRFT · Weight increase · 2d
stock down 19.3% in the 30 days before
Jun 29·entry $115.70·now $134.85Chased
PQUS · Weight increase · 2d
Palantir Technologies, exhibiting a 67.71% revenue growth and a 32.18% return on equity, likely aligned with the growth considerations of Pictet Asset Management’s AI ranking system for its US large-cap universe in PQUS, despite the company’s PER of 133.35 and PBR of 57.35. The fund’s consecutive weight increase in PLTR on July 15th and 16th, 2026, culminating at 0.44%, occurred after the stock experienced a -12.1% 30-day return and a -14.9% 90-day return. This rebalancing move by the AI-managed ETF, which operates with measured turnover across its ~165 US large-cap holdings, indicates the system perceived an opportunity at the $133.76 price level, where PLTR was trading at 65% of its 52-week high following its recent correction.
weight 0.410% → 0.440% (+0.030 pp)·stock down 0.2% in the 30 days before
Jul 16·entry $134.44·now $134.85Fresh
PQUS · Weight decrease · 2d
Palantir Technologies currently trades at $126.79, sitting at 61% of its 52-week high and reflecting recent declines with 30-day and 90-day returns of -11.5% and -13.9%, respectively. The Pictet Asset Management-managed PQUS, employing an AI ranking system for US large-cap equities, would have evaluated PLTR's financial context of a 67.71% revenue growth and 32.18% return on equity against its valuation multiples of 133.35 PER and 57.35 PBR. Amid the stock’s move towards the lower end of its 52-week range, the AI system likely re-evaluated Palantir's position within its portfolio, potentially flagging the high valuation as a factor during this period of price weakness. This re-evaluation, aligned with the fund's measured turnover approach and periodic rebalances, led to the consecutive weight decrease on July 11th and 12th, adjusting the holding from 0.4400% to 0.4100% to adhere to the fund's concentration rules or shifting internal rankings.
weight 0.440% → 0.410% (-0.030 pp)·stock down 4.0% in the 30 days before
Jul 12·entry $130.04·now $134.85
PQUS · Weight increase · 2d
Pictet Asset Management's PQUS ETF, which utilizes an AI ranking system across a US large-cap universe for its approximately 165 holdings, recently increased its allocation to Palantir Technologies. This consecutive weight adjustment, occurring after several stable days, indicates that during a periodic rebalance cycle, the AI identified a more favorable outlook for the Information Technology firm. Despite Palantir's 1-year return of -10.5%, the AI system likely recognized an opportunity given the company's strong revenue growth of 67.71%, aligning with the fund's measured turnover style and sector-balance considerations. The incremental increases suggest a systematic, data-driven re-assessment of the stock’s position within the diversified portfolio.
weight 0.420% → 0.440% (+0.020 pp)·stock down 4.0% in the 30 days before
Jul 10·entry $126.79·now $134.85Drifting
LQAI · Accumulation · 5d
Trading at $132.54, Palantir Technologies is currently 64% off its 52-week high of $207.18, having posted negative returns across the 30-day, 90-day, and 1-year periods. This price setup, reflecting a significant pullback, has coincided with the Qraft AI ranking engine initiating a gradual accumulation of the stock within LQAI, a large-cap core fund. The consistent daily increases in PLTR’s weight, moving from 0.1800% to 0.2100% over the monitoring period, suggest the AI is balancing the stock's high PER of 135.86 and PBR of 57.35 against its 67.71% revenue growth and 32.18% return on equity. This measured accumulation by LQAI indicates the Qraft AI perceives an emerging opportunity for this Information Technology company at its current, more tempered price level, aligning with its AI-driven name selection process for US large caps.
weight 0.180% → 0.210% (+0.030 pp)·stock down 6.8% in the 30 days before
Jul 6·entry $132.54·now $134.85Fresh
LQAI · Weight increase · 2d
The observed step-wise weight increases from 0.1700% to 0.2000% over the final days in LQAI's holdings of PLTR suggest a growing, albeit gradual, conviction from the Qraft AI engine. This measured accumulation aligns with the Information Technology company's recent price performance, now trading at $129.30, or 62% of its 52-week high after a -5.7% 30-day return. Despite a high PER of 135.86, the AI-driven selection for this core large-cap ETF, which avoids heavy factor tilts, likely recognizes PLTR's substantial revenue growth of 67.71% and a 32.18% ROE. The consecutive increases in allocation within the weekly rebalance cycle indicate the Qraft model perceives an improved risk-reward profile for PLTR at these lower price levels.
weight 0.170% → 0.200% (+0.030 pp)·stock down 15.0% in the 30 days before
Jul 2·entry $129.30·now $134.85Drifting
LQAI · Weight increase · 2d
The weight changes for PLTR in LQAI reveal a calibrated and incremental increase, moving from 0.16% to 0.18% over three consecutive tracking days. This measured approach by Qraft's AI ranking engine suggests a discerning re-engagement with PLTR, particularly as the stock’s current price of $115.70 sits at 56% of its 52-week high, following declines over multiple timeframes. The AI’s decision to gradually increase exposure to a company with 67.71% revenue growth and 32.18% return on equity, despite its elevated valuation multiples, aligns with LQAI’s core large-cap strategy that avoids heavy factor tilts, potentially identifying a growth opportunity at a significantly corrected price. Rather than chasing pure momentum, the AI appears to be systematically re-evaluating Palantir's underlying financial strength in the wake of its substantial price contraction, warranting a slow build-up of position.
weight 0.160% → 0.180% (+0.020 pp)·stock down 19.3% in the 30 days before
Jun 29·entry $115.70·now $134.85Chased
AIEQ · Exit · 1d
AIEQ's position in PLTR exhibited a specific pattern: an initial reduction from 0.7700% to 0.6500% over several days, followed by a slight re-increase and stabilization around 0.7000%, before a complete removal to 0.0000% on July 1, 2026. This behavior, within a fund that rebalances daily and maintains a high turnover, suggests AIEQ's IBM Watson NLP system continuously recalibrated its view on PLTR. Despite the company's 67.71% revenue growth and 32.18% ROE, the stock's persistent price weakness—showing -7.0% over 30 days and currently at $125.73, 61% off its 52-week high—likely influenced the final decision. The system, synthesizing fundamental and sentiment data, probably concluded that the sustained negative price momentum overshadowed the company's underlying financial performance, leading to the full divestment from this broad market, hybrid-style portfolio.
weight 0.700% → 0 (exited)·stock down 21.7% in the 30 days before
Jul 1·entry $125.73·now $134.85
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.
Buffett-style framework
The AI ETFs exhibit mixed activity, with some like QRFT and LQAI accumulating shares while others such as PQUS and BUZZ show decreasing trends, and AIEQ made an exit. This contrasts with the Buffett-style framework's verdict of 'Too Hard,' which indicates that Palantir's business model is too unpredictable for confident long-term valuation, suggesting the AI's models operate on different premises or shorter time horizons.
- Circle of CompetenceThe rapidly evolving application software and AI industry, combined with Palantir's complex, project-based deployments, makes projecting stable unit economics and ten-year cash flows inherently unpredictable for this framework.
- Economic MoatEvaluation of an economic moat is not possible when the underlying business predictability cannot be established.
- ManagementAssessing management quality, particularly regarding capital allocation, requires predictable financial performance and long-term operating history that cannot be confidently projected.
- Financial HealthFinancial health metrics like owner earnings and long-term ROE trends cannot be reliably evaluated without predictable cash flows and a stable business model.
- Margin of SafetyA conservative estimate of intrinsic value and thus a margin of safety cannot be determined without the ability to reliably project future earning power.
Palantir Technologies, operating in a dynamic software and AI landscape, falls outside the circle of competence for a Buffett-style analysis due to the inherent unpredictability of its long-term cash flows and unit economics. Without a basis for reliable future projections, the framework cannot confidently assess its moat, management, financial health, or margin of safety. Therefore, the company is deemed 'Too Hard' to evaluate using this particular investment philosophy.
Educational interpretation generated by AI applying frameworks Warren Buffett documented in his shareholder letters and other public writings. Not a statement by Mr. Buffett or Berkshire Hathaway, and not investment advice.