Composite setup radar
40
Risk-first tape
BUE Equity Snapshot
PLTR Weekly Equity Report
Palantir Technologies Inc.
Latest Close
63,950 ARS
12 Jun 2026
1W Return
-6.3%
latest completed week
4W Return
-3.5%
short-term follow-through
12W Return
-13.1%
quarterly tape
Trend Breadth
61.5%
32 of 52 weeks active
Volume Ratio
2.6x
vs 13-week average
Company Brief
What the company does
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 …
Snapshot
What the weekly tape is saying
PLTR closed the latest completed week at 63,950 ARS. The 4-week return is -3.5% and the 12-week return is -13.1%. Trend Signal is inactive, Market Dynamics is 0.22. Setup signature: Risk-first tape with a 40/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-16.0%
Volume
2.6x
Setup Cockpit
A compressed read of the whole setup
The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.
Scoreboard
Trend
34
Persistence of active Trend Signal over the last year and current streak.
Momentum
30
Blend of 4-week and 12-week follow-through.
Dynamics
75
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
100
Participation compared with the 13-week volume baseline.
Risk Control
0
Drawdown and recent weekly volatility pressure.
16-week signal tape
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
Weekly return bar
Trend Signal dot
Positive Market Dynamics dot
Price Action
Price, Trend Line, and Fair Value
Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.
52-week price path
Price
Trend Line
Fair Value
Price map
- Trend Line
- 76,162 ARS
- Vs Trend Line
- -16.0%
- Fair Value
- 47,594 ARS
- Vs Fair Value
- 34.4%
- 52W High
- 105,150 ARS
- 52W Low
- 51,900 ARS
- Drawdown
- -39.2%
- Range Position
- 22.6%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 0 weeks
- 52W Active Weeks
- 32
- 52W Active Breadth
- 61.5%
- Sector Scope
- AR Technology
- Sector Rank
- 30 of 37
- Sector Percentile
- 19.4%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
AR Technology
- Tracked Peers
- 37
- 4W Rank
- 27 of 37
- Avg 1W
- -1.0%
- Avg 4W
- 4.8%
- Trend Breadth
- 43.2%
- Positive MD
- 83.8%
AR Software - Infrastructure
- Tracked Peers
- 5
- 4W Rank
- 2 of 5
- Avg 1W
- -5.2%
- Avg 4W
- -0.2%
- Trend Breadth
- 20.0%
- Positive RS
- 0.0%
Market Dynamics
Pressure, Relative Strength, and expectation
Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.
Dynamics path
Market Dynamics
Relative Strength
Signal state
- Market Dynamics
- 0.22
- 4W MD Change
- 262.0%
- Relative Strength
- -37.76
- 4W RS Change
- -86.3%
- Expectation
- Undecided
- Probability
- 54.71%
Volume
Participation and confirmation
Volume tells us whether the latest weekly move is being confirmed by unusual participation.
52-week volume profile
Volume map
- Latest Volume
- 502.8K
- 13W Average
- 196.3K
- 52W Average
- 268.1K
- Vs 13W
- 2.6x
- Vs 52W
- 1.9x
Risk Anatomy
Volatility, downside weeks, and return shape
A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.
26-week return distribution
Risk map
- 13W Volatility
- 7.6%
- 52W Volatility
- 8.2%
- Upside Weeks
- 29
- Downside Weeks
- 23
- Downside Breadth
- 44.2%
- Avg Gain / Loss
- 6.2% / -6.3%
Context
Classification, opportunities, risks, and watch points
Top-level read across company classification, constructive evidence, caution points, and the next things that matter.
Classification
- Exchange
- BUE
- Country
- AR
- Sector
- Technology
- Industry
- Software - Infrastructure
- Currency
- ARS
- Market Cap
- 191725.0B
Opportunity signals
- Price is above Fair Value, showing premium demand versus the model.
- Market Dynamics is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
Risk signals
- Trend Signal is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- The share remains more than 20% below its 52-week high.
- The latest week was a sharp negative move.
- Latest weekly return ranks in the weaker part of its sector group.
Watch next
- Trend Line remains the key weekly regime level.
- Market Dynamics is the pressure gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape
Recent completed weeks
The latest weekly rows behind the report snapshot.
| Week | Close | Return | Trend | Fair Value | MD | RS | Volume | Signal |
|---|---|---|---|---|---|---|---|---|
| 12 Jun 2026 | 63,950 ARS | -6.3% | 76,162 ARS | 47,594 ARS | 0.22 | -37.76 | 502.8K | Off |
| 5 Jun 2026 | 68,275 ARS | -11.4% | 76,951 ARS | 47,453 ARS | 0.19 | -28.08 | 242.5K | Off |
| 29 May 2026 | 77,075 ARS | 13.6% | 77,572 ARS | 47,272 ARS | 0.23 | -20.97 | 150.1K | Off |
| 22 May 2026 | 67,850 ARS | 2.3% | 78,358 ARS | 47,010 ARS | -0.03 | -22.53 | 69.9K | Off |
| 15 May 2026 | 66,300 ARS | -2.6% | 79,311 ARS | 46,826 ARS | -0.14 | -20.26 | 94.3K | Off |
| 8 May 2026 | 68,075 ARS | -2.2% | 80,163 ARS | 46,652 ARS | -0.27 | -19.81 | 450.9K | Off |
| 1 May 2026 | 69,575 ARS | -2.5% | 80,890 ARS | 46,459 ARS | -0.57 | -19.72 | 68.1K | Off |
| 24 Apr 2026 | 71,375 ARS | 0.2% | 81,512 ARS | 46,249 ARS | -0.77 | -17.76 | 167.3K | Off |
| 17 Apr 2026 | 71,200 ARS | 13.3% | 82,032 ARS | 46,018 ARS | -1.00 | -19.09 | 276.3K | Off |
| 10 Apr 2026 | 62,850 ARS | -13.5% | 82,830 ARS | 45,785 ARS | -1.14 | -30.84 | 356.0K | Off |
| 3 Apr 2026 | 72,625 ARS | 3.1% | 83,543 ARS | 45,626 ARS | -1.19 | -19.93 | 52.4K | Off |
| 27 Mar 2026 | 70,425 ARS | -4.3% | 83,481 ARS | 45,371 ARS | -0.98 | -16.19 | 61.2K | Off |
| 20 Mar 2026 | 73,575 ARS | -0.4% | 83,497 ARS | 45,132 ARS | -0.93 | -9.68 | 59.6K | Off |
| 13 Mar 2026 | 73,850 ARS | -6.5% | 83,391 ARS | 44,859 ARS | -0.96 | -5.84 | 228.1K | Off |