PLTR:NYE-Palantir Technologies Inc (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 30.84

Change

-0.01 (-0.03)%

Market Cap

USD 71.48B

Volume

0.02B

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: 2024-08-27 )

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ETFs Containing PLTR

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

+431.60 (+3.24%)

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

+0.14 (+3.24%)

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

+9.18 (+3.24%)

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

+0.46 (+3.24%)

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

+0.52 (+3.24%)

USD 1.00B
DFNS:SW VanEck Defense ETF A USD .. 8.72 % 0.00 %

+0.83 (+3.24%)

USD 1.00B
DAT ProShares Big Data Refine.. 5.95 % 0.00 %

+0.05 (+3.24%)

USD 5.11M
ULTY Tidal Trust II 5.65 % 0.00 %

+0.12 (+3.24%)

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

+0.14 (+3.24%)

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

+9.75 (+3.24%)

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

+0.25 (+3.24%)

USD 0.02B
ARKK ARK Innovation ETF 5.09 % 0.75 %

+0.75 (+3.24%)

USD 5.39B
AIBU Direxion Shares ETF Trust 4.04 % 0.00 %

+0.73 (+3.24%)

N/A
SAMM The Advisors’ Inner .. 3.78 % 0.00 %

+0.28 (+3.24%)

N/A
ARKW ARK Next Generation Inter.. 3.70 % 0.75 %

+1.77 (+3.24%)

USD 1.34B
FPXU:PA First Trust US Equity Opp.. 2.95 % 0.00 %

+1.18 (+3.24%)

USD 6.68M
FXL First Trust Technology Al.. 2.10 % 0.63 %

+0.85 (+3.24%)

USD 1.24B
BOSS 1.91 % 0.00 %

N/A

N/A
FHQ:CA First Trust AlphaDEX US T.. 1.78 % 0.77 %

N/A

CAD 0.02B
FHQ-F:CA First Trust AlphaDEX U.S... 1.78 % 0.00 %

-0.60 (3.24%)

CAD 0.03B
CT2B:LSE iShares Smart City Infras.. 1.59 % 0.00 %

+0.06 (+3.24%)

USD 0.06B
AYEU:XETRA iShares Smart City Infras.. 1.38 % 0.00 %

+0.11 (+3.24%)

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

+0.10 (+3.24%)

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

+0.52 (+3.24%)

USD 0.04B
JOET Virtus ETF Trust II 0.89 % 0.00 %

+0.32 (+3.24%)

USD 0.11B
XEXP:CA iShares Exponential Techn.. 0.76 % 0.00 %

N/A

CAD 0.01B
IMCB iShares Morningstar Mid-C.. 0.59 % 0.00 %

+0.41 (+3.24%)

USD 0.96B
IUSZ:SW iShares Edge MSCI USA Siz.. 0.38 % 0.00 %

+0.09 (+3.24%)

N/A
FPX First Trust US Equity Opp.. 0.00 % 0.59 %

+1.33 (+3.24%)

N/A
IWR iShares Russell Mid-Cap E.. 0.00 % 0.19 %

+0.69 (+3.24%)

USD 34.75B
JKG 0.00 % 0.25 %

N/A

N/A
ROBT First Trust Nasdaq Artifi.. 0.00 % 0.65 %

+0.25 (+3.24%)

USD 0.42B
VO Vanguard Mid-Cap Index Fu.. 0.00 % 0.04 %

+1.75 (+3.24%)

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

+1.28 (+3.24%)

USD 13.83B
VXF Vanguard Extended Market .. 0.00 % 0.07 %

+1.81 (+3.24%)

USD 19.32B
XSW SPDR® S&P Software & Ser.. 0.00 % 0.35 %

+0.92 (+3.24%)

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

+0.22 (+3.24%)

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

+73.00 (+3.24%)

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

+0.07 (+3.24%)

N/A
QDVC:XETRA iShares Edge MSCI USA Siz.. 0.00 % 0.00 %

+0.14 (+3.24%)

USD 0.19B
SHLD Global X Funds 0.00 % 0.00 %

+0.37 (+3.24%)

USD 0.04B
INTL:LSE WisdomTree Artificial Int.. 0.00 % 0.00 %

+110.00 (+3.24%)

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

+0.06 (+3.24%)

USD 0.34B
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 %

-0.01 (3.24%)

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 79.62% 95% A 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 79.62% 95% A 98% N/A
Trailing 12 Months  
Capital Gain 100.26% 95% A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 100.26% 95% A 98% N/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 22.30% 71% C- 85% B
Dividend Return 22.30% 71% C- 83% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 79.34% 32% F 10% F
Risk Adjusted Return 28.10% 63% D 48% F
Market Capitalization 71.48B 100% F 97% 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.

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.