PLTR:NYE-Palantir Technologies Inc (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 24.74

Change

0.00 (0.00)%

Market Cap

USD 59.24B

Volume

0.06B

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: 2024-08-03 )

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ETFs Containing PLTR

3PLT:LSE Leverage Shares 3x Palant.. 300.14 % 0.00 %

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USD 6.21M
ARKI:LSE ARK Artificial Intelligen.. 9.70 % 0.00 %

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USD 4.86M
ARCI:LSE ARK Artificial Intelligen.. 9.59 % 0.00 %

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USD 5.65M
DFNG:LSE VanEck Defense ETF A USD .. 9.08 % 0.00 %

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DFEN:XETRA VanEck Defense ETF A USD .. 8.72 % 0.00 %

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USD 1.04B
DFNS:SW VanEck Defense ETF A USD .. 8.72 % 0.00 %

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USD 1.04B
DAT ProShares Big Data Refine.. 5.69 % 0.00 %

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USD 5.36M
ULTY Tidal Trust II 5.65 % 0.00 %

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USD 0.04B
ARKK:LSE ARK Innovation UCITS ETF .. 5.37 % 0.00 %

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USD 8.89M
ARCK:LSE ARK Innovation UCITS ETF .. 5.37 % 0.00 %

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USD 8.47M
SFYF SoFi Social 50 ETF 5.20 % 0.00 %

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USD 0.02B
AIBU Direxion Shares ETF Trust 4.04 % 0.00 %

N/A

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SAMM The Advisors’ Inner .. 3.78 % 0.00 %

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ROBT First Trust Nasdaq Artifi.. 2.54 % 0.65 %

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USD 0.42B
FXL First Trust Technology Al.. 2.10 % 0.63 %

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USD 1.32B
BOSS 1.91 % 0.00 %

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FHQ-F:CA First Trust AlphaDEX U.S... 1.78 % 0.00 %

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CAD 0.03B
VOT Vanguard Mid-Cap Growth I.. 1.54 % 0.07 %

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USD 13.83B
AYEU:XETRA iShares Smart City Infras.. 1.38 % 0.00 %

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USD 0.33B
AYEV:XETRA iShares Smart City Infras.. 1.38 % 0.00 %

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USD 0.33B
XSW SPDR® S&P Software & Ser.. 0.93 % 0.35 %

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USD 0.37B
XEXP:CA iShares Exponential Techn.. 0.76 % 0.00 %

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CAD 0.01B
VXF Vanguard Extended Market .. 0.75 % 0.07 %

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USD 20.40B
IUSZ:SW iShares Edge MSCI USA Siz.. 0.38 % 0.00 %

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ARKK ARK Innovation ETF 0.00 % 0.75 %

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USD 5.39B
ARKW ARK Next Generation Inter.. 0.00 % 0.75 %

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USD 1.34B
FHQ:CA First Trust AlphaDEX US T.. 0.00 % 0.77 %

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CAD 0.02B
FPX First Trust US Equity Opp.. 0.00 % 0.59 %

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IWR iShares Russell Mid-Cap E.. 0.00 % 0.19 %

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USD 36.14B
JKG 0.00 % 0.25 %

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VO Vanguard Mid-Cap Index Fu.. 0.00 % 0.04 %

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XT iShares Exponential Techn.. 0.00 % 0.47 %

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FPX:LSE First Trust Global Funds .. 0.00 % 0.00 %

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FPXU:PA First Trust US Equity Opp.. 0.00 % 0.00 %

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USD 6.76M
QDVC:F iShares IV Public Limited.. 0.00 % 0.00 %

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QDVC:XETRA iShares Edge MSCI USA Siz.. 0.00 % 0.00 %

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USD 0.19B
JOET Virtus ETF Trust II 0.00 % 0.00 %

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USD 0.12B
SHLD Global X Funds 0.00 % 0.00 %

N/A

USD 0.04B
IMCB iShares Morningstar Mid-C.. 0.00 % 0.00 %

N/A

USD 0.99B
INTL:LSE WisdomTree Artificial Int.. 0.00 % 0.00 %

N/A

USD 0.84B
AYEU:F iShares Smart City Infras.. 0.00 % 0.00 %

N/A

USD 0.34B
CT2B:LSE iShares Smart City Infras.. 0.00 % 0.00 %

N/A

USD 0.06B
AYEV:F iShares Smart City Infras.. 0.00 % 0.00 %

N/A

USD 0.33B
PLTS:LSE Leverage Shares -1x Short.. -99.97 % 0.00 %

N/A

USD 0.13M

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 44.09% 95% A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.09% 95% A 97% N/A
Trailing 12 Months  
Capital Gain 35.93% 86% B+ 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.93% 86% B+ 92% 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 21.30% 70% C- 84% B
Dividend Return 21.30% 70% C- 83% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 79.39% 24% F 9% A-
Risk Adjusted Return 26.83% 62% D 47% F
Market Capitalization 59.24B 100% F 96% N/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:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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.