PLTR.NE Palantir (NEO) down 4.95% ahead of Q4 on Jan 29 2026: metrics to watch
PLTR.NE stock fell 4.95% to C$12.09 in market hours on Jan 29, 2026 as investors trimmed positions ahead of Palantir Technologies Inc.’s Q4 earnings due Feb 2. We focus on the earnings setup, the revenue and margin signals traders will watch, and how valuation metrics like PE 403.00 and EPS 0.03 tie to today’s move. This earnings spotlight explains what could drive short-term volatility on the NEO exchange and which data points could change the outlook.
PLTR.NE stock: earnings calendar and market context
Palantir Technologies Inc. (PLTR.NE) reports Q4 earnings on Feb 2, 2026 after North American market close. One sentence: the stock moved on profit taking and cautious positioning ahead of the print. Market commentary flagged cautious flows; see coverage from MarketBeat and the quote page at CNBC.
PLTR.NE stock: what to watch in Q4 — revenue, cash flow and LLM adoption
Palantir will be judged on revenue growth, government vs commercial mix, and guidance for AI product adoption. One sentence: analysts will look for recurring revenue strength and any commentary on the Palantir Artificial Intelligence Platform. Expect focus on free cash flow per share 0.04157 and operating cash flow per share 0.04212 as signals of quality earnings.
PLTR.NE stock: financials, valuation and sector comparison
Palantir’s trailing PE sits at 403.00 with EPS 0.03, reflecting high growth expectations. One sentence: price-to-sales and price-to-book ratios are elevated at ~99.97 and ~58.81 respectively, well above Technology sector averages. Compare to the Technology sector average PE 49.19 and avg PS 3.75, highlighting the premium investors assign to Palantir’s AI and government contracts.
PLTR.NE stock: technicals and trading flow into earnings
Intraday action shows a drop from open C$12.64 to current C$12.09 on volume 675,197, above the average 356,570. One sentence: momentum indicators are neutral to slightly negative — RSI 46.33, MACD histogram -0.07 — implying limited follow-through without a strong earnings beat. Use short timeframes to manage risk; implied volatility typically rises into the report.
PLTR.NE stock: risks, opportunities and analyst signals
Key upside drivers are accelerating commercial sales and faster LLM product uptake in Foundry and Apollo. One sentence: downside risks include any slowdown in government spend or guidance that misses analyst expectations. Company rating snapshots show mixed metric scores; for example, DCF and PE metrics flag valuation risk while ROA and ROE metrics point to operational strength.
PLTR.NE stock: Meyka grade and model forecast
Meyka AI rates PLTR.NE with a score out of 100: 67.17 / 100 — Grade B, Suggestion: HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects monthly C$12.87, quarterly C$10.52, and yearly C$6.28. Compared with the current price C$12.09, the monthly model implies +6.43%, the quarterly model implies -12.97%, and the yearly model implies -48.06%. Forecasts are model-based projections and not guarantees. For live quotes and more data, see our internal page at Meyka PLTR.NE page.
Final Thoughts
Palantir Technologies Inc. (PLTR.NE) trades at C$12.09 on the NEO exchange after a 4.95% intraday pullback ahead of Q4 earnings. Key takeaways: revenue cadence and commentary on AI product adoption will move the tape; current valuation metrics such as PE 403.00 and price-to-sales ~99.97 leave little margin for a guidance miss. Meyka AI’s mid-term scenario gives a range: conservative C$8.00 (implied downside -33.82%), base C$14.00 (implied upside +15.79%), and bull C$20.00 (implied upside +65.42%). Our model projections show a near-term monthly target of C$12.87 and a yearly modeling scenario of C$6.28. Traders should size positions for earnings volatility, watch government vs commercial revenue splits, and monitor free cash flow per share 0.04157 as a quality metric. Meyka AI provides this AI-powered market analysis platform guidance for context; forecasts are projections and not guarantees.
FAQs
When does Palantir report and how will the timing affect PLTR.NE stock?
Palantir reports Q4 on Feb 2, 2026 after the US close. PLTR.NE stock typically gaps at open the next session, so volatility and higher implied option prices are common into the print.
What valuation metrics should investors use to judge PLTR.NE stock?
Focus on PE 403.00, price-to-sales ~99.97, and free cash flow per share 0.04157 versus Technology peers. Those show a premium that requires clear growth execution.
How does Meyka AI view short-term upside or downside for PLTR.NE stock?
Meyka AI’s monthly model is C$12.87 (+6.43% vs C$12.09); the yearly model is C$6.28 (−48.06%). These are model projections, not guarantees; treat them as scenario inputs.
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.
