PLTR:NYE-Palantir Technologies Inc (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 40.01

Change

+0.77 (+1.96)%

Market Cap

USD 83.08B

Volume

0.06B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Palantir Technologies Inc. builds and deploys software platforms for the intelligence community to assist in counterterrorism investigations and operations in the United States, the United Kingdom, and internationally. The company provides Palantir Gotham, a software platform which enables users to identify patterns hidden deep within datasets, ranging from signals intelligence sources to reports from confidential informants, as well as facilitates the handoff between analysts and operational users, helping operators plan and execute real-world responses to threats that have been identified within the platform. It also offers Palantir Foundry, a platform that transforms the ways organizations operate by creating a central operating system for their data; and allows individual users to integrate and analyze the data they need in one place. In addition, it provides Palantir Apollo, a software that delivers software and updates across the business, as well as enables customers to deploy their software virtually in any environment; and Palantir Artificial Intelligence Platform (AIP) that provides unified access to open-source, self-hosted, and commercial large language models (LLM) that can transform structured and unstructured data into LLM-understandable objects and can turn organizations' actions and processes into tools for humans and LLM-driven agents. The company was incorporated in 2003 and is headquartered in Denver, Colorado.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-04 )

Largest Industry Peers for Software - Infrastructure

Symbol Name Price(Change) Market Cap
SQ Block Inc

+1.38 (+2.10%)

USD 40.95B
IOT Samsara Inc

+1.87 (+4.09%)

USD 26.00B
GDDY Godaddy Inc

+1.92 (+1.24%)

USD 21.99B
TOST Toast Inc

+0.89 (+3.19%)

USD 15.36B
TWLO Twilio Inc

+1.21 (+1.83%)

USD 10.38B
INFA Informatica Inc

+1.44 (+6.01%)

USD 7.77B
FOUR Shift4 Payments Inc

+2.34 (+2.62%)

USD 7.71B
PATH Uipath Inc

+0.54 (+4.52%)

USD 7.12B
ZETA Zeta Global Holdings Corp

+1.16 (+3.88%)

USD 6.79B
SQSP Squarespace Inc

+0.01 (+0.02%)

USD 6.45B

ETFs Containing PLTR

3PLT:LSE Leverage Shares 3x Palant.. 300.16 % 0.00 %

+968.80 (+1.05%)

USD 6.99M
DFEN:XETRA VanEck Defense ETF A USD .. 10.13 % 0.00 %

+0.27 (+1.05%)

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

+0.25 (+1.05%)

USD 1.08B
ARKI:LSE ARK Artificial Intelligen.. 9.79 % 0.00 %

+0.06 (+1.05%)

USD 5.88M
ARCI:LSE ARK Artificial Intelligen.. 9.44 % 0.00 %

+5.03 (+1.05%)

USD 6.84M
DFNG:LSE VanEck Defense ETF A USD .. 9.08 % 0.00 %

+0.05 (+1.05%)

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

+0.92 (+1.05%)

USD 5.33M
ARCK:LSE ARK Innovation UCITS ETF .. 5.90 % 0.00 %

+4.28 (+1.05%)

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

+0.05 (+1.05%)

USD 0.01B
ULTY Tidal Trust II 5.65 % 0.00 %

+0.23 (+1.05%)

USD 0.04B
ASWC:XETRA HANetf ICAV - Future of D.. 4.34 % 0.00 %

+0.06 (+1.05%)

USD 0.49B
AIBU Direxion Shares ETF Trust 4.04 % 0.00 %

+1.00 (+1.05%)

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

+0.23 (+1.05%)

N/A
ARTY iShares Future AI & Tech .. 2.90 % 0.00 %

+0.62 (+1.05%)

USD 0.61B
FXL First Trust Technology Al.. 2.40 % 0.63 %

+1.95 (+1.05%)

USD 1.33B
ROBT First Trust Nasdaq Artifi.. 2.09 % 0.65 %

+0.89 (+1.05%)

USD 0.46B
BOSS 1.91 % 0.00 %

N/A

N/A
VOT Vanguard Mid-Cap Growth I.. 1.78 % 0.07 %

+2.25 (+1.05%)

USD 14.12B
CISB:SW iShares Smart City Infras.. 1.38 % 0.00 %

-0.05 (1.05%)

USD 0.36B
XEXP:CA iShares Exponential Techn.. 0.88 % 0.00 %

+0.32 (+1.05%)

CAD 0.02B
ARKK ARK Innovation ETF 0.00 % 0.75 %

+1.16 (+1.05%)

USD 5.85B
ARKW ARK Next Generation Inter.. 0.00 % 0.75 %

+2.11 (+1.05%)

USD 1.42B
FPX First Trust US Equity Opp.. 0.00 % 0.59 %

+2.04 (+1.05%)

N/A
JKG 0.00 % 0.25 %

N/A

N/A
ARKF ARK Fintech Innovation ET.. 0.00 % 0.00 %

+0.73 (+1.05%)

USD 0.89B
SFYF SoFi Social 50 ETF 0.00 % 0.00 %

+0.69 (+1.05%)

USD 0.02B
VO Vanguard Mid-Cap Index Fu.. 0.00 % 0.04 %

+2.29 (+1.05%)

N/A
VXF Vanguard Extended Market .. 0.00 % 0.07 %

+2.60 (+1.05%)

USD 19.97B
XT iShares Exponential Techn.. 0.00 % 0.47 %

+0.69 (+1.05%)

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

+35.50 (+1.05%)

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

+0.45 (+1.05%)

USD 7.16M
QDVC:F iShares IV Public Limited.. 0.00 % 0.00 %

+0.14 (+1.05%)

N/A
QBTL:CA AGFiQ US Market Neutral A.. 0.00 % 0.00 %

N/A

CAD 0.26B
JOET Virtus ETF Trust II 0.00 % 0.00 %

+0.44 (+1.05%)

USD 0.12B
SHLD Global X Funds 0.00 % 0.00 %

+0.31 (+1.05%)

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

+0.64 (+1.05%)

USD 1.00B
AYEU:F iShares Smart City Infras.. 0.00 % 0.00 %

+0.06 (+1.05%)

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

+0.06 (+1.05%)

USD 0.33B
CT2B:LSE iShares Smart City Infras.. 0.00 % 0.00 %

+0.03 (+1.05%)

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

+0.09 (+1.05%)

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

+0.05 (+1.05%)

USD 0.33B
PLTS:LSE Leverage Shares -1x Short.. -99.99 % 0.00 %

-0.03 (1.05%)

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 133.02% 97% N/A 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 133.02% 97% N/A 99% N/A
Trailing 12 Months  
Capital Gain 140.88% 97% N/A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 140.88% 97% N/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 24.60% N/A N/A 86% B+
Dividend Return 24.60% N/A N/A 84% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 79.95% N/A N/A 10% F
Risk Adjusted Return 30.77% N/A N/A 48% F
Market Capitalization 83.08B 100% F 98% 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.

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.