- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
PLTR
VIE
Week ended 07 Aug 2026
Weekly Investor Report
Palantir Technologies Inc. · Technology · Software - Infrastructure
Latest close
146.1 EUR
39.7%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 21.0% above the Trend Line and sits at 61.5% of its 52-week range. The latest completed week returned 39.7%, after a 32.1% four-week move. The latest news-sentiment score is 61/100.
Setup score
45
out of 100
Latest Close
146.1 EUR
7 Aug 2026
1W Return
39.7%
latest completed week
4W Return
32.1%
short-term follow-through
12W Return
26.7%
quarterly tape
Trend Breadth
46.2%
24 of 52 weeks active
Volume Ratio
1.6x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Recent volatility is running well above the one-year baseline.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
39.7%
Latest completed week; four-week move 32.1%.
Indicator stack
25/65
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
61/100
5 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is 21.0% above the Trend Line and sits at 61.5% of its 52-week range. The latest completed week returned 39.7%, after a 32.1% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.6x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.1612-week average 0.15
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.16Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 32.1% over four weeks, 26.7% over 12 weeks, and -9.0% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year24
Trend breadth46.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.21Latest activity-pressure read.
Pressure change137.5%Four-week change in activity pressure.
Leadership-11.90Latest relative-leadership reading.
RS change65.1%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment61/100
Weighted news tone is positive across 5 relevant articles.
3 positive · 2 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-18.0%Distance below the 52-week high.
13-week volatility13.0%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher11 of 2615 weeks finished lower.
Best week+39.7%Week of 7 Aug.
Worst week-13.9%Week of 10 Apr.
Latest week+39.7%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains5
Flat weeks0
Modest losses9
Sharp losses6
Recent vol13.0%13-week weekly-return volatility.
Base vol9.2%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew8.1% / -5.6%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorAT Technology
4-week rank3 / 100
Group average1.9%
Trend breadth58.0%
Trend58.0%active weekly trend signals
MD47.0%positive activity pressure
RS42.0%positive relative leadership
Four-week leaders
IndustryAT Software - Infrastructure
4-week rank1 / 18
Group average10.4%
Trend breadth38.9%
Trend38.9%active weekly trend signals
MD66.7%positive activity pressure
RS16.7%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape37/100
Trend, activity pressure, participation, and risk combine to a 37/100 tape read.
Indicator analysis20/100Latest 12-week confirmation: trend 0/12, activity pressure 5/12, relative leadership 0/12.
Activity pressure 0.16; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment61/100Weighted news tone is positive across 5 relevant articles.
Cathie Wood Is Dumping More Palantir Shares. But Revenue Growth and Swelling Cash Flows Bode Well for PLTR Stock. Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 146.1 EUR | 39.7% | 120.7 EUR | 77.41 EUR | 0.21 | -11.90 | 7.6K | Off |
| 31 Jul 2026 | 104.6 EUR | -3.9% | 120.9 EUR | 76.56 EUR | -0.20 | -35.63 | 4.5K | Off |
| 24 Jul 2026 | 108.8 EUR | -5.4% | 122.3 EUR | 76.00 EUR | -0.14 | -33.69 | 6.6K | Off |
| 17 Jul 2026 | 115.0 EUR | 4.1% | 124.1 EUR | 75.40 EUR | -0.30 | -29.58 | 8.6K | Off |
| 10 Jul 2026 | 110.5 EUR | -1.8% | 125.7 EUR | 74.76 EUR | -0.57 | -34.14 | 17.6K | Off |
| 3 Jul 2026 | 112.5 EUR | 13.1% | 127.1 EUR | 74.15 EUR | -0.76 | -34.28 | 855 | Off |
| 26 Jun 2026 | 99.49 EUR | -10.8% | 128.5 EUR | 73.52 EUR | -0.66 | -40.84 | 1.7K | Off |
| 19 Jun 2026 | 111.5 EUR | -0.4% | 130.0 EUR | 72.97 EUR | -0.23 | -35.43 | 639 | Off |
| 12 Jun 2026 | 112.0 EUR | -6.1% | 130.7 EUR | 72.33 EUR | 0.01 | -32.92 | 935 | Off |
| 5 Jun 2026 | 119.2 EUR | -11.2% | 131.7 EUR | 71.71 EUR | 0.28 | -27.03 | 937 | Off |
| 29 May 2026 | 134.3 EUR | 14.1% | 132.7 EUR | 71.04 EUR | 0.43 | -18.95 | 3.2K | Off |
| 22 May 2026 | 117.7 EUR | 2.1% | 134.0 EUR | 70.26 EUR | 0.16 | -27.22 | 3.7K | Off |
| 15 May 2026 | 115.2 EUR | -0.7% | 135.4 EUR | 69.59 EUR | -0.04 | -27.51 | 4.6K | Off |
| 8 May 2026 | 116.1 EUR | -2.4% | 136.6 EUR | 68.92 EUR | -0.17 | -27.59 | 7.8K | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.