PALANTIR TECHNOLOGIES INC-A (NASDAQ:PLTR) Combines Technical Strength and Fundamental Momentum for Growth

In the world of growth investing, combining technical strength with fundamental momentum is a good approach for identifying stocks with significant potential. The method used here joins Mark Minervini’s Trend Template, which focuses on stocks in strong uptrends, with a High Growth Momentum (HGM) screen to make sure underlying business performance supports the price action. This two-part strategy helps find companies that are not only technically good but also show accelerating earnings, sales growth, and improving margins, key ingredients for sustained upward movement.

PALANTIR TECHNOLOGIES INC-A (NASDAQ:PLTR) is a notable candidate under this framework. From a technical view, PLTR meets the main criteria of Minervini’s Trend Template. The stock is trading well above its key moving averages, with the current price of $156.71 positioned above the 50-day SMA ($155.52), 150-day SMA ($121.72), and 200-day SMA ($108.99). Each of these averages is moving upward, confirming both short-term and long-term momentum. Also, the stock is trading within 25% of its 52-week high of $190 and has advanced more than 30% above its 52-week low of $29.31, showing strong recovery and leadership. Its relative strength ranking of 98.72 indicates it is performing better than nearly all other stocks in the market, a sign of sector leadership and institutional interest.

Fundamentally, PLTR shows the high-growth traits important for momentum investors. The company has delivered notable earnings per share (EPS) growth, with a 65.63% increase over the trailing twelve months and quarterly growth rates regularly above 60% in recent periods. Revenue growth is equally strong, up 38.79% year-over-year, with the most recent quarter showing a 48% increase compared to the same period last year. Profit margins have grown significantly, reaching 32.55% in the last quarter, up from 24.22% in the prior quarter, reflecting better operational efficiency and pricing power. These metrics are vital because, as Minervini points out, strong fundamentals, especially earnings surprises and upward revisions, draw institutional buying and support sustained price appreciation.

The company’s performance in estimate beats further supports its growth path. PLTR has exceeded EPS estimates in three of the last four quarters, with an average beat of 11.44%, while revenue estimates were surpassed in all of the last four quarters. Analyst sentiment has also become more positive, with next-year EPS estimates adjusted upward by 12.34% over the past three months. This mix of technical alignment and fundamental acceleration makes PLTR a clear example of a stock that fits both the trend and growth criteria needed for high-momentum investing.

A review of the technical analysis report for PLTR scores the stock a 9 out of 10, reflecting its good overall performance and trend health. The long-term trend stays positive, although the short-term trend has recently turned negative, hinting at possible consolidation before another move up. Support levels are clear, with key zones between $154.80 and $156.70, offering a cushion for any near-term pullbacks. However, the setup quality is now rated lower because of recent volatility, suggesting that investors could gain from waiting for a steadier consolidation pattern before establishing new positions. For a detailed breakdown, readers can view the full technical report here.

For those interested in finding similar high-growth momentum stocks that meet the Minervini Trend Template criteria, additional screening results can be found via this link.

Disclaimer: This article is for informational and educational purposes only and does not constitute investment advice. Readers should conduct their own research and consult with a qualified financial advisor before making any investment decisions.