Pre-market 28 Jan 2026: PTX.F Palantir (XETRA) €137 pre-earnings: guidance eyed
PTX.F stock opens pre-market on XETRA at €137.00, down 2.84% from yesterday and trading well below its 50-day average of €151.58. Investors are focused on Palantir Technologies Inc.’s upcoming earnings on 2 Feb 2026, where management guidance and subscription momentum should drive the next leg of the move. We look at key metrics — EPS €0.37, PE 371.89, market cap €314,324,360,051 — and frame potential price scenarios and risks into that release.
PTX.F stock: earnings date and what to watch
Palantir reports next on 2 Feb 2026 and that print is the near-term catalyst. One item to watch is management guidance for platform bookings and government renewals, which have driven recent revenue growth of 28.79% year-over-year for FY 2024.
We will also monitor EPS beats or misses versus consensus and commentary on margin trends. Given Palantir’s PE of 371.89 and thin earnings yield, guidance failure could prompt swift re-rating ahead of the print.
Recent financials and valuation snapshot
Palantir shows strong top-line growth but a rich valuation. For the trailing twelve months Palantir’s revenue-per-share is €1.65, net-income-per-share €0.46, and free-cash-flow-per-share €0.76.
Valuation ratios are stretched: price-to-sales ~96.99, price-to-book ~59.33, and a TTM PE in the high hundreds. That combination increases sensitivity to earnings surprises and guidance changes ahead of the report.
Meyka AI rates PTX.F with a score out of 100 and technical view
Meyka AI rates PTX.F with a score of 76.73 out of 100 — Grade B+, suggestion: BUY. This grade factors S&P 500 and sector comparisons, financial growth, key metrics, forecasts, and analyst signals. These grades are not guaranteed and we are not financial advisors.
On the charts, RSI is 48.27, MACD histogram is negative and ADX 13.19 signals no clear trend. Price sits near the 200-day average €137.91, making the earnings release a likely near-term volatility trigger.
Meyka AI’s forecast model projects upside scenarios
Meyka AI’s forecast model projects monthly €173.96, quarterly €199.28, and yearly €257.93 targets. versus the current €137.00 that implies potential upside of 26.98% (monthly), 45.44% (quarterly), and 88.33% (yearly). Forecasts are model-based projections and not guarantees.
We show a practical range: a conservative near-term price target €175.00, base case €200.00, and bullish case €260.00 driven by accelerating commercial adoption. A downside scenario to €95.00 reflects a guidance miss and multiple compression.
Risks, catalysts and sector context
Key risks include high valuation sensitivity, concentrated government revenue, and elongated days-sales-outstanding at 94.24 days which can pressure cash flow timing. Palantir’s debt metrics are light; debt-to-equity is 0.04, and current ratio is 6.43, giving liquidity buffer.
In the Technology sector, average PE is 36.84 and sector YTD performance is 5.01%. Palantir’s premium multiples and fast growth profile make it more volatile than the sector, so traders should size positions accordingly.
Trading setup ahead of earnings and actionable signals
Volume is elevated pre-market with 25,517 shares traded vs average 3,787, showing interest ahead of results. Short-term technicals show support near the €137.00 day low and resistance nearer the 50-day average €151.58.
Traders may use options to express views: buy-calls for upside exposure if guidance is strong, or buy-protection (puts) to hedge into the print given the PE sensitivity and likely volatility.
Final Thoughts
Key takeaways for PTX.F stock ahead of the 2 Feb 2026 earnings: Palantir trades at €137.00 on XETRA with a stretched valuation (PE 371.89) and strong recent growth. The earnings release will likely move the stock via guidance on commercial rollouts and government renewals. Meyka AI’s forecast model projects €173.96 (monthly), €199.28 (quarterly) and €257.93 (yearly), implying upside of 27%, 45% and 88% respectively versus today. Our Meyka AI grade (score 76.73/100, Grade B+, BUY) weighs growth and sector comparisons but flags valuation risk. Use clear risk limits: a failed guide could compress multiples quickly toward our conservative €95.00 scenario. For more real-time updates see our Palantir stock page at Meyka stock page and recent market commentary on the upcoming print source. Forecasts are model-based projections and not guarantees
FAQs
When does Palantir report earnings and what matters most
Palantir reports on 2 Feb 2026. Investors should watch management guidance for platform bookings, government contract renewals, and margin commentary that will determine short-term multiple re-rating.
What is the current valuation and how risky is PTX.F stock
PTX.F stock trades at €137.00 with PE 371.89 and price-to-sales near 97. The high multiples increase sensitivity to any earnings or guidance miss, raising near-term risk.
What upside does Meyka AI forecast for PTX.F stock
Meyka AI’s forecast model projects €173.96 (monthly), €199.28 (quarterly) and €257.93 (yearly). That implies upside of ~27%, ~45% and ~88% versus €137.00, model projections not guarantees.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
