PL:NYSEPlanet Labs PBC analysis
Data as of Oct 20, 2026 - not real-time
- Latest price
- $13.59
- Risk: high
- 9/10High risk
Summary
Planet Labs PBC trades at $13.59, with its short-term moving averages sitting below the longer-term ones — a bearish trend structure. Across the trailing 30 sessions it lost 25.0%. Momentum indicators put RSI at 30.7 (approaching oversold) with MACD reading bearish. Price has been bracketed by support at $13.33 and resistance at $18.81.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. The average analyst target implies 122.8% above today's level. Revenue is growing at 58.1% on a -95.1% profit margin.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 64.7%, a beta of 2.56 and a maximum drawdown of 73.6%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 88 on the fear-greed composite.
This one splits by horizon — sell in the near term, hold further out, at 3/10 long-term conviction.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. The average analyst target implies 122.8% above today's level. Revenue is growing at 58.1% on a -95.1% profit margin.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 64.7%, a beta of 2.56 and a maximum drawdown of 73.6%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 88 on the fear-greed composite.
This one splits by horizon — sell in the near term, hold further out, at 3/10 long-term conviction.
Top market events
- Brendan Coffey, The Motley Fool Jul 27, 2026 0 Both companies are unprofitable but growing rapidly, though one carries...
- Planet Labs PL stock news, price prediction, earnings and analysis from 24/7 Wall St.
- Highlighting that the company has “no profit but no real competition,” a caller inquired about Planet Labs PBC...
Market outlook
Short term
< 1 yearCautious
Model confidence5/105 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 27.16
- MACD momentum is negative
Medium term
1–3 yearsCautious
Model confidence4/104 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 27.16
- Analyst targets imply +122.8% versus the current price
Long term
> 3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- Negative profit margin of -95.1%
- Analyst targets imply +122.8% versus the current price
- Negative return on equity of -72.0%
Key metrics
Financial health
Revenue Growth58.10%
Profit Margin-95.13%
P/E Ratio-10872.0
ROE-71.97%
ROA-5.05%
Debt/Equity88.35
P/B Ratio8.8
Op. Cash Flow$117.6M
Free Cash Flow$51.7M
Industry P/E27.4
Technical analysis
TrendBearish
RSI30.7
Support$13.33
Resistance$18.81
MA 20$16.33
MA 50$18.60
MA 200$27.16
MACDBearish
VolumeStable
Fear & Greed Index88
Valuation
Fair Value$5.69
Target Price$30.27
Upside/Downside122.76%
GradeFair
TypeGrowth
Risk assessment
Beta2.56
Volatility64.65%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.