PLTR Palantir Technologies Inc.

MIXED Impact: 2/10 ANALYST-UPGRADE
Processed 1mo ago SEC analyst-PLTR-argusres-20260506
Argus Research double upgrade: Hold → Buy
Latest settled — T+20d
PLTR ▲ +6.33% at T+20d
NEUTRAL call ✓ call won +6.33% · α vs SPY +3.55% · entry $133.74 → $142.20
Next anchor: T+60d in 7w
Currently $127.99 · -4.30% from $133.74 entry
Entry anchored
May 6, 2026
via day open
T+1d
+2.48%
call +2.48% · α +2.81%
$137.06
settled 5w ago
T+5d
+1.69%
call +1.69% · α +0.56%
$136.00
settled 4w ago
T+20d
+6.33%
call +6.33% · α +3.55%
$142.20
settled 9d ago
T+60d
call — · α —
in 7w

Price Chart

Loading chart...

Executive Summary

Argus Research double upgraded from Hold to Buy on May 6, 2026, setting a $190 price target on the stock trading at $135.91. The firm has a 50% accuracy rate on 2 calls, below the peer average. Consensus is heavily bullish with 26 of 38 analysts at Buy/Strong Buy (68%), and a mean target of $181.14 implying 33% upside. Argus's $190 target aligns with the consensus median. In the past 30 days, EPS estimates for the current quarter and year have been revised higher, with zero downgrades. However, insider selling is aggressive — Peter Thiel sold $7M in March — and short interest is extreme at 46.3% of float. Institutional activity is mixed, with Norges Bank both entering and exiting large positions. The bullish analyst signal is offset by severe bearish cross-platform signals, creating a mixed outlook. Bottom line: the upgrade alone is not sufficient to outweigh the divergence from insiders and shorts; traders should await a catalyst or further confirmation.

Impact Score

Base Score
2/7
LLM Adjustment
+0
Final Score
2/10

Consensus & Targets

Buy / Strong Buy
26 (68%)
Hold
10
Sell / Strong Sell
2
Total Analysts
27
Mean PT
$181.14
Median PT
$190.00
High PT
$255.00
Low PT
$70.00
Current Price
$135.91
Implied Upside
+33.3%

Of 38 analysts covering the stock, 11 rate Strong Buy, 15 Buy, 10 Hold, 1 Sell, and 1 Strong Sell — yielding 68% Buy-side, 26% Hold, and 5% Sell. The consensus is decisively bullish.

The current price is $135.91. The mean target is $181.14 (33% upside), median $190 (40% upside), high $255 (88% upside), low $70 (48% downside). Argus's $190 PT is exactly at the median, reflecting a neutral stance relative to consensus.

Recent Analyst Activity

DateFirmActionRatingPrice Target
2026-05-06 Argus Research upgrade Buy $190.00
2026-05-05 RBC Capital reiterate Underperform $90.00
2026-05-05 Wedbush reiterate Outperform $230.00
2026-05-05 DA Davidson maintain Neutral $165.00
2026-05-05 Rosenblatt maintain Buy $225.00
2026-05-01 HSBC downgrade Hold $151.00
2026-04-30 Oppenheimer initiate Outperform $200.00
2026-04-28 Citigroup maintain Buy $210.00
2026-04-16 DA Davidson maintain Neutral $180.00
2026-04-14 Mizuho maintain Outperform $185.00

Analyst momentum is net positive: 2 upgrades (Argus and Oppenheimer initiated Outperform) vs 1 downgrade (HSBC to Hold) in the past 30 days. EPS revisions show all-up movement: current quarter EPS estimates rose from $0.30 to $0.34 (30-day), and this year's EPS from $1.32 to $1.43. No downward revisions.

Firm Track Record — Argus Research

Argus Research accuracy: 54% on 339 calls | avg return: 3.7%

Industry benchmark: mean 51% ± 11%. Top tier: ≥61% (mean + 1σ). Based on 15 firms with ≥5 scored calls.

FirmAccuracyCallsAvg Returnvs Average
Wedbush 100% 8/8 54.7% top tier
Loop Capital 100% 6/6 35.6% top tier
Northland Capital Markets 100% 3/3 73.2% top tier
DA Davidson 88% 7/8 44.7% top tier
Citigroup 83% 5/6 26.5% top tier
B of A Securities 83% 5/6 24.6% top tier
UBS 80% 4/5 16.5% top tier
Cantor Fitzgerald 80% 4/5 20% top tier
Morgan Stanley 80% 4/5 25.8% top tier
Baird 67% 2/3 2.4% top tier

Argus Research has a 50% accuracy rate (1 correct out of 2 scored calls) with an average return of 72%. This places it below average among covering firms. Top performers include Wedbush (100% on 8 calls, avg return 54.7%), Loop Capital (100% on 6, avg 35.6%), and DA Davidson (88% on 8, avg 44.7%).

Earnings Estimates

Next earnings: Aug 3, 2026

PeriodEPS Est.EPS RangeRevenueRevisions (7d)
0q $0.34 $0.30 — $0.40 $1.8B ↑1 ↓0
+1y $2.00 $1.57 — $2.53 $10.9B ↑1 ↓0
+1q $0.37 $0.32 — $0.44 $2.0B ↑1 ↓0
0y $1.43 $1.29 — $1.70 $7.6B ↑1 ↓0

Cross-Platform Signals

Insider Trades (90d)
0 buys / 5 sells
Congressional
Thomas Suozzi (democrat) — sell $15,001 - $50,000
Institutional
NORGES BANK — new
Institutional
WELLS FARGO & COMPANY/MN — add (27.9%)
Institutional
NORGES BANK — exit (-100%)
Short Interest
Short: 8,833,929 | Exempt: 45,087 | Total: 19,099,435 | Ratio: 46.3%

Insider trades are overwhelmingly bearish — five insiders sold in the past 90 days, including Peter Thiel ($7M) and CFO Moore ($1M). One congressional trade: Rep. Suozzi sold $15k-$50k in February. Institutional activity is mixed: Norges Bank made a new $5.1B entry and an exit, Wells Fargo added 27.9%, FMR added 39.9%, but Renaissance trimmed 36.6%. Short interest is 46.3% of float — extremely high. This is a stark divergence: analysts bullish, insiders and shorts bearish.

Actionable Insight

The double upgrade itself is positive, but deep insider selling and 46% short interest create a powerful bearish counter-signal. Traders should not chase the upgrade; instead, wait for a confirmed break above $165 (DA Davidson's recent PT) or a clear catalyst from the August 3 earnings.

Documents Analyzed

Report based on filing metadata.

18 reports for PLTR
Performance horizon
88% Hit rate 7 of 8 directional calls best @ T+5▲ +14.56%May 1, 2026
Filters
Rows
Reports for PLTR — sortable, filterable
Type Now
Jun 5, 2026
7d ago
ANALYST-UPGRADE
MIXED ★ 3/10
$133.74 $137.06▲ +2.48%▲ +2.81%$127.99 (−4.30%)
Jun 3, 2026
10d ago
Insider Cluster
NEUTRAL ★ 2/10
$142.21 $141.67▼ −0.38%▼ −0.78%$127.99 (−10.00%)
May 31, 2026
12d ago
ANALYST-DOWNGRADE
BEARISH ★ 3/10
$146.05 $135.84▲ +6.99%▲ +7.79%$127.99 (+12.36%)
May 31, 2026
12d ago
ANALYST-UPGRADE
BULLISH ★ 2/10
$137.12 $145.14▲ +5.85%▲ +5.79%$127.99 (−6.66%)
May 30, 2026
13d ago
ANALYST-UPGRADE
MIXED ★ 2/10
$139.08 $144.00▲ +3.54%▲ +3.32%$127.99 (−7.97%)
May 23, 2026
21d ago
Insider Cluster
NEUTRAL ★ 2/10
$136.61 $132.49▼ −3.02%▼ −3.03%$127.99 (−6.31%)
May 23, 2026
21d ago
Insider Cluster
NEUTRAL ★ 3/10
$136.61 $132.49▼ −3.02%▼ −3.03%$127.99 (−6.31%)
May 23, 2026
21d ago
Insider Cluster
NEUTRAL ★ 2/10
$136.61 $132.49▼ −3.02%▼ −3.03%$127.99 (−6.31%)
May 6, 2026
5w ago
ANALYST-UPGRADE
MIXED ★ 2/10
$133.74 $137.06▲ +2.48%▲ +2.81%$127.99 (−4.30%)
May 5, 2026
5w ago
GOVT-CONTRACT
BULLISH ★ 5/10
$135.84 $133.74▼ −1.55%▼ −2.93%$127.99 (−5.78%)
Showing 10 of 18

US Market Status

Market Closed — Opens Mon (50h 55m)

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access