PLTR:NYE-Palantir Technologies Inc (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 23.57

Change

0.00 (0.00)%

Market Cap

USD 52.98B

Volume

0.03B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-16 )

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ETFs Containing PLTR

3PLT:LSE Leverage Shares 3x Palant.. 300.13 % 0.00 %

+501.05 (+-0.55%)

USD 8.21M
DFEN:XETRA VanEck Defense ETF A USD .. 10.13 % 0.00 %

-0.07 (-0.55%)

USD 1.08B
DFNS:SW VanEck Defense ETF A USD .. 10.13 % 0.00 %

-0.04 (-0.55%)

USD 1.08B
ARCI:LSE ARK Artificial Intelligen.. 9.86 % 0.00 %

-3.68 (-0.55%)

USD 5.74M
ARKI:LSE ARK Artificial Intelligen.. 9.79 % 0.00 %

-0.03 (-0.55%)

USD 5.72M
DFNG:LSE VanEck Defense ETF A USD .. 9.08 % 0.00 %

-0.08 (-0.55%)

N/A
DAT ProShares Big Data Refine.. 6.84 % 0.00 %

+0.35 (+-0.55%)

USD 5.20M
ARCK:LSE ARK Innovation UCITS ETF .. 5.92 % 0.00 %

-3.48 (-0.55%)

USD 0.01B
ARKK:LSE ARK Innovation UCITS ETF .. 5.81 % 0.00 %

-0.03 (-0.55%)

USD 0.01B
ULTY Tidal Trust II 5.65 % 0.00 %

+0.18 (+-0.55%)

USD 0.04B
SFYF SoFi Social 50 ETF 5.48 % 0.00 %

+0.21 (+-0.55%)

USD 0.02B
ARKK ARK Innovation ETF 4.72 % 0.75 %

+0.41 (+-0.55%)

USD 5.85B
ASWC:XETRA HANetf ICAV - Future of D.. 4.34 % 0.00 %

-0.02 (-0.55%)

USD 0.48B
ARTY iShares Future AI & Tech .. 4.33 % 0.00 %

+0.21 (+-0.55%)

USD 0.61B
AIBU Direxion Shares ETF Trust 4.04 % 0.00 %

+0.50 (+-0.55%)

N/A
ARKW ARK Next Generation Inter.. 4.02 % 0.75 %

+0.18 (+-0.55%)

USD 1.41B
SAMM The Advisors’ Inner .. 3.78 % 0.00 %

+0.23 (+-0.55%)

N/A
FPXU:PA First Trust US Equity Opp.. 3.34 % 0.00 %

-0.22 (-0.55%)

USD 7.21M
INTL:LSE WisdomTree Artificial Int.. 2.87 % 0.00 %

+53.50 (+-0.55%)

USD 0.79B
IWP iShares Russell Mid-Cap G.. 2.64 % 0.24 %

+0.15 (+-0.55%)

USD 14.62B
FXL First Trust Technology Al.. 2.41 % 0.63 %

+1.46 (+-0.55%)

USD 1.35B
FHQ:CA First Trust AlphaDEX US T.. 2.07 % 0.77 %

N/A

CAD 0.02B
FHQ-F:CA First Trust AlphaDEX U.S... 2.07 % 0.00 %

+2.45 (+-0.55%)

CAD 0.03B
BOSS 1.91 % 0.00 %

N/A

N/A
CT2B:LSE iShares Smart City Infras.. 1.62 % 0.00 %

+0.04 (+-0.55%)

USD 0.04B
AYEU:F iShares Smart City Infras.. 1.61 % 0.00 %

+0.07 (+-0.55%)

USD 0.34B
AYEU:XETRA iShares Smart City Infras.. 1.61 % 0.00 %

+0.06 (+-0.55%)

USD 0.33B
AYEV:F iShares Smart City Infras.. 1.61 % 0.00 %

+0.06 (+-0.55%)

USD 0.33B
AYEV:XETRA iShares Smart City Infras.. 1.61 % 0.00 %

+0.05 (+-0.55%)

USD 0.33B
CISB:SW iShares Smart City Infras.. 1.38 % 0.00 %

+0.05 (+-0.55%)

USD 0.33B
EL41:XETRA Deka MSCI USA MC UCITS ET.. 0.97 % 0.00 %

-0.01 (-0.55%)

USD 0.04B
XEXP:CA iShares Exponential Techn.. 0.88 % 0.00 %

+0.74 (+-0.55%)

CAD 0.02B
IMCB iShares Morningstar Mid-C.. 0.68 % 0.00 %

+0.58 (+-0.55%)

USD 0.99B
IWR iShares Russell Mid-Cap E.. 0.63 % 0.19 %

+0.61 (+-0.55%)

USD 36.20B
QBTL:CA AGFiQ US Market Neutral A.. 0.47 % 0.00 %

-0.12 (-0.55%)

CAD 0.26B
FPX First Trust US Equity Opp.. 0.00 % 0.59 %

-0.54 (-0.55%)

N/A
JKG 0.00 % 0.25 %

N/A

N/A
OGIG 0.00 % 0.48 %

N/A

N/A
VO Vanguard Mid-Cap Index Fu.. 0.00 % 0.04 %

+0.47 (+-0.55%)

N/A
VOT Vanguard Mid-Cap Growth I.. 0.00 % 0.07 %

+0.71 (+-0.55%)

USD 14.29B
VXF Vanguard Extended Market .. 0.00 % 0.07 %

+1.15 (+-0.55%)

USD 20.35B
XSW SPDR® S&P Software & Ser.. 0.00 % 0.35 %

+1.48 (+-0.55%)

USD 0.37B
XT iShares Exponential Techn.. 0.00 % 0.47 %

+1.32 (+-0.55%)

N/A
FPX:LSE First Trust Global Funds .. 0.00 % 0.00 %

-29.00 (-0.55%)

N/A
QDVC:F iShares IV Public Limited.. 0.00 % 0.00 %

+0.03 (+-0.55%)

N/A
JOET Virtus ETF Trust II 0.00 % 0.00 %

+0.09 (+-0.55%)

USD 0.12B
SHLD Global X Funds 0.00 % 0.00 %

+0.08 (+-0.55%)

USD 0.04B
PLTS:LSE Leverage Shares -1x Short.. -99.97 % 0.00 %

-0.02 (-0.55%)

USD 0.11M

Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 37.27% 97% N/A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.27% 97% N/A 96% N/A
Trailing 12 Months  
Capital Gain 44.60% 89% A- 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.60% 89% A- 93% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 19.77% 69% C- 84% B
Dividend Return 19.77% 69% C- 82% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 80.36% 23% F 10% F
Risk Adjusted Return 24.60% 62% D 47% F
Market Capitalization 52.98B 98% N/A 95% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.