Equity Profile

PLTR

Palantir Technologies Inc.

Information TechnologyApplication Software$322.9B

Aug3Mon

Pre-Earnings Brief

UpcomingQ2-2026After Close5:00 PM EDT

Company Snapshot

Palantir Technologies Inc. is a software company that specializes in data analytics and artificial intelligence, helping organizations make sense of large amounts of data....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a key indicator of a company's profitability and financial health, which investors closely monitor.

N/A

Revenue Growth

Revenue growth reflects the company's ability to expand its customer base and increase sales, crucial for long-term success.

N/A

1 more metrics, Wall Street expectations, options signals, track record, and call prep available with Pro.

PLTR Q2-2026 Earnings Preview

Context

Company Snapshot

Palantir Technologies Inc. is a software company that specializes in data analytics and artificial intelligence, helping organizations make sense of large amounts of data. Operating in the Information Technology sector, Palantir's solutions are increasingly relevant as businesses and governments seek to leverage data for decision-making and operational efficiency.

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

100%

Avg EPS Surprise

+86.91%

Avg Stock Reaction

+0.86%

Last Quarter Recap

In Q1 2026, Palantir reported an EPS of $0.33, significantly beating expectations of $0.22, marking a 48% surprise. The stock reacted positively, gaining 1.36% the following day.

Management Promises & Guidance

Focus on expanding enterprise solutions.
Commitment to enhancing AI capabilities.
Plans to increase customer engagement and retention.

Expectations

Wall Street Expectations

Overall, expectations are mixed as investors await clarity on revenue growth and customer retention. The recent strong EPS surprises may lead to optimism.

Bull Case

If Palantir continues to show strong EPS growth and demonstrates solid revenue increases, it could affirm investor confidence and drive the stock higher.

Bear Case

Conversely, if the company fails to meet revenue expectations or shows signs of slowing growth, it could lead to a significant sell-off.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will the EPS be for Q2-2026?

Given Palantir's track record of beating EPS estimates, the market will closely scrutinize this figure to gauge ongoing profitability.

How is customer retention trending this quarter?

Customer retention is crucial for sustaining revenue growth, and any decline could raise concerns about future performance.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating Palantir's ability to expand its customer base significantly this quarter, especially in the government sector.

Supporting Evidence

Palantir's recent contracts with government agencies suggest strong demand for its services.

The company's focus on AI capabilities may lead to new revenue streams not yet factored into estimates.

Key Risk

If customer retention rates show unexpected improvement, it could challenge current bearish sentiments.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance will be critical in determining if Palantir can maintain its positive trajectory in a competitive market.

Bull Confirmed If

An EPS of $0.35 or higher would confirm strong profitability and growth momentum.

Bear Confirmed If

An EPS below $0.30 could signal potential issues in profitability and growth.

Pre-Earnings Positioning

Options Market

Implied Move

±8.3%

Historical Avg

±1.9%

Pricing rich

The options market is pricing in a significant move of about 8.3%, indicating uncertainty around the earnings report.

Options are pricing ±8.3% while PLTR has averaged ±1.9% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.6%

30d HV

54.6%

Calls (40.8M)P/C Ratio: 0.35Puts (11.8M)

Edge

Insider Activity

Open-market trades by officers, directors, and 10%+ holders over the trailing 90 days.

Bought

$0.00

0 sh

0 insiders

Sold

$2.2M

16,000 sh

1 insider

Net

$2.2M

Net selling

Most Active Insiders· 8 open-market trades

Insider

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Palantir beats expectations, history suggests the stock could rise by about 0.86% on the following day, confirming bullish sentiment.

In-Line / Cautious

If results are in line but management provides cautious commentary, the stock may experience muted movement as investors digest the news.

Miss

Should the company miss expectations, the stock could see a decline, potentially around 0.86% based on past performance.

Preparation

Congressional Activity

House & Senate STOCK Act disclosures over the trailing 6 months.

Trades

3 buys·4 sells

Members

House only

Est. Notional

$63,007.00–$245,000.00

disclosed dollar ranges

Most Active Members

D-CAGilbert CisnerosRep.
4

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Updates on new government contracts and their potential impact on revenue.
2Details on customer retention rates and any changes in client engagement strategies.
3Insights into the development of AI capabilities and their integration into existing products.
4Management's outlook on future revenue growth and market conditions.
5Any commentary on competitive pressures and how Palantir plans to address them.

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Company Snapshot

Palantir Technologies Inc. is a software company that specializes in data analytics and artificial intelligence, helping organizations make sense of large amounts of data....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a key indicator of a company's profitability and financial health, which investors closely monitor.

N/A

Revenue Growth

Revenue growth reflects the company's ability to expand its customer base and increase sales, crucial for long-term success.

N/A

1 more metrics, Wall Street expectations, options signals, track record, and call prep available with Pro.

PLTR Q2-2026 Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

100%

Avg EPS Surprise

+86.91%

Avg Stock Reaction

+0.86%

Last Quarter Recap

In Q1 2026, Palantir reported an EPS of $0.33, significantly beating expectations of $0.22, marking a 48% surprise. The stock reacted positively, gaining 1.36% the following day.

Management Promises & Guidance

Focus on expanding enterprise solutions.
Commitment to enhancing AI capabilities.
Plans to increase customer engagement and retention.

Expectations

Wall Street Expectations

Overall, expectations are mixed as investors await clarity on revenue growth and customer retention. The recent strong EPS surprises may lead to optimism.

Bull Case

If Palantir continues to show strong EPS growth and demonstrates solid revenue increases, it could affirm investor confidence and drive the stock higher.

Bear Case

Conversely, if the company fails to meet revenue expectations or shows signs of slowing growth, it could lead to a significant sell-off.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will the EPS be for Q2-2026?

Given Palantir's track record of beating EPS estimates, the market will closely scrutinize this figure to gauge ongoing profitability.

How is customer retention trending this quarter?

Customer retention is crucial for sustaining revenue growth, and any decline could raise concerns about future performance.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating Palantir's ability to expand its customer base significantly this quarter, especially in the government sector.

Supporting Evidence

Palantir's recent contracts with government agencies suggest strong demand for its services.

The company's focus on AI capabilities may lead to new revenue streams not yet factored into estimates.

Key Risk

If customer retention rates show unexpected improvement, it could challenge current bearish sentiments.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance will be critical in determining if Palantir can maintain its positive trajectory in a competitive market.

Bull Confirmed If

An EPS of $0.35 or higher would confirm strong profitability and growth momentum.

Bear Confirmed If

An EPS below $0.30 could signal potential issues in profitability and growth.

Pre-Earnings Positioning

Options Market

Implied Move

±8.3%

Historical Avg

±1.9%

Pricing rich

The options market is pricing in a significant move of about 8.3%, indicating uncertainty around the earnings report.

Options are pricing ±8.3% while PLTR has averaged ±1.9% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.6%

30d HV

54.6%

Calls (40.8M)P/C Ratio: 0.35Puts (11.8M)

Edge

Insider Activity

Open-market trades by officers, directors, and 10%+ holders over the trailing 90 days.

Bought

$0.00

0 sh

0 insiders

Sold

$2.2M

16,000 sh

1 insider

Net

$2.2M

Net selling

Most Active Insiders· 8 open-market trades

Insider

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Palantir beats expectations, history suggests the stock could rise by about 0.86% on the following day, confirming bullish sentiment.

In-Line / Cautious

If results are in line but management provides cautious commentary, the stock may experience muted movement as investors digest the news.

Miss

Should the company miss expectations, the stock could see a decline, potentially around 0.86% based on past performance.

Preparation

Congressional Activity

House & Senate STOCK Act disclosures over the trailing 6 months.

Trades

3 buys·4 sells

Members

House only

Est. Notional

$63,007.00–$245,000.00

disclosed dollar ranges

Most Active Members

D-CAGilbert CisnerosRep.
4

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Updates on new government contracts and their potential impact on revenue.
2Details on customer retention rates and any changes in client engagement strategies.
3Insights into the development of AI capabilities and their integration into existing products.
4Management's outlook on future revenue growth and market conditions.
5Any commentary on competitive pressures and how Palantir plans to address them.