Palantir Technologies (PLTR) Stock Analysis — KC Score B+

KC Score B+

Strong, established uptrend with positive momentum.

The snapshot

Price

$171.54

3-month return

+26.8%

6-month return

+26.7%

From 52w high

-17.3%

50-day avg

$136.32

Volatility (ann.)

60%

52-week range

$106.37$207.52

The four factors

Momentum93

3-month +26.8%, 6-month +26.7%.

Trend80

Price is above its 50-day and above its 200-day average; 50DMA below 200DMA.

Range strength64

Trading 17% below its 52-week high — 64% of the way up its yearly range.

Stability37

Annualised volatility ~60% — highly volatile.

The KC Score is a transparent, rules-based read of price behaviour — momentum, trend, range position and volatility. It describes what the price has done; it says nothing about whether a company is a good business or a good buy. Not financial advice. Capital at risk.

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