PLTR:NYE-Palantir Technologies Inc (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 43.69

Change

-1.24 (-2.76)%

Market Cap

USD 96.16B

Volume

0.03B

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)

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Relative Returns (From:    To: 2024-10-30 )

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ETFs Containing PLTR

3PLT:LSE Leverage Shares 3x Palant.. 300.12 % 0.00 %

-221.60 (0.94%)

USD 0.01B
ARCI:LSE ARK Artificial Intelligen.. 10.08 % 0.00 %

+2.13 (+0.94%)

USD 9.52M
ARKI:LSE ARK Artificial Intelligen.. 10.08 % 0.00 %

+0.02 (+0.94%)

USD 9.52M
DFNG:LSE VanEck Defense ETF A USD .. 9.08 % 0.00 %

+0.16 (+0.94%)

N/A
DFEN:XETRA VanEck Defense ETF A USD .. 8.09 % 0.00 %

+0.06 (+0.94%)

USD 1.24B
DFNS:SW VanEck Defense ETF A USD .. 8.09 % 0.00 %

+0.21 (+0.94%)

USD 1.24B
DAT ProShares Big Data Refine.. 7.83 % 0.00 %

-0.30 (0.94%)

USD 5.52M
ARCK:LSE ARK Innovation UCITS ETF .. 7.05 % 0.00 %

+3.75 (+0.94%)

USD 0.01B
ARKK:LSE ARK Innovation UCITS ETF .. 7.05 % 0.00 %

+0.05 (+0.94%)

USD 0.01B
SFYF SoFi Social 50 ETF 5.56 % 0.00 %

-0.39 (0.94%)

USD 0.02B
LQAI Exchange Listed Funds Tru.. 5.20 % 0.00 %

-0.07 (0.94%)

USD 4.62M
ASWC:XETRA HANetf ICAV - Future of D.. 5.17 % 0.00 %

-0.06 (0.94%)

USD 0.53B
WBIL WBI BullBear Quality 3000.. 5.04 % 1.07 %

-0.20 (0.94%)

USD 0.04B
SAMM The Advisors’ Inner .. 4.81 % 0.00 %

-0.09 (0.94%)

USD 0.01B
ARKK ARK Innovation ETF 4.57 % 0.75 %

-0.18 (0.94%)

USD 5.66B
FPXU:PA First Trust US Equity Opp.. 4.56 % 0.00 %

+0.43 (+0.94%)

USD 6.29M
ARKW ARK Next Generation Inter.. 4.50 % 0.75 %

N/A

USD 1.43B
AIBU Direxion Shares ETF Trust 4.04 % 0.00 %

-0.78 (0.94%)

N/A
FCUS Pinnacle Focused Opportun.. 3.68 % 0.00 %

-0.09 (0.94%)

USD 0.04B
BUZZ VanEck Social Sentiment E.. 3.35 % 0.00 %

-0.39 (0.94%)

USD 0.06B
ARTY iShares Future AI & Tech .. 3.32 % 0.00 %

-1.29 (0.94%)

USD 0.62B
IWP iShares Russell Mid-Cap G.. 3.03 % 0.24 %

-0.84 (0.94%)

USD 15.96B
XMKA:XETRA Xtrackers MSCI Africa Top.. 3.00 % 0.00 %

-0.09 (0.94%)

USD 0.03B
XSFD:LSE Xtrackers S&P Select Fron.. 2.99 % 0.00 %

-0.17 (0.94%)

USD 0.09B
XSFR:LSE Xtrackers S&P Select Fron.. 2.99 % 0.00 %

-8.75 (0.94%)

USD 0.09B
DX2Z:XETRA Xtrackers - S&P Select Fr.. 2.99 % 0.00 %

-0.36 (0.94%)

USD 0.10B
DRUP GraniteShares ETF Trust -.. 2.57 % 0.00 %

-0.09 (0.94%)

USD 0.06B
FHQ:CA First Trust AlphaDEX US T.. 2.41 % 0.77 %

-0.39 (0.94%)

CAD 0.02B
FHQ-F:CA First Trust AlphaDEX U.S... 2.41 % 0.00 %

+0.05 (+0.94%)

CAD 0.03B
ROBT First Trust Nasdaq Artifi.. 2.04 % 0.65 %

-0.21 (0.94%)

USD 0.43B
VOT Vanguard Mid-Cap Growth I.. 2.02 % 0.07 %

-1.22 (0.94%)

USD 14.56B
AYEU:F iShares Smart City Infras.. 1.97 % 0.00 %

-0.08 (0.94%)

USD 0.34B
AYEU:XETRA iShares Smart City Infras.. 1.97 % 0.00 %

-0.05 (0.94%)

USD 0.33B
AYEV:F iShares Smart City Infras.. 1.97 % 0.00 %

-0.07 (0.94%)

USD 0.33B
AYEV:XETRA iShares Smart City Infras.. 1.97 % 0.00 %

-0.05 (0.94%)

USD 0.33B
FXL First Trust Technology Al.. 1.91 % 0.63 %

-1.71 (0.94%)

USD 1.35B
BOSS 1.91 % 0.00 %

N/A

N/A
OGIG 1.91 % 0.48 %

N/A

N/A
LSEQ Harbor ETF Trust 1.91 % 0.00 %

+0.11 (+0.94%)

USD 0.02B
CT2B:LSE iShares Smart City Infras.. 1.87 % 0.00 %

-0.01 (0.94%)

USD 0.04B
RSPT Invesco S&P 500® Equal.. 1.72 % 0.00 %

-0.85 (0.94%)

USD 3.49B
CISB:SW iShares Smart City Infras.. 1.60 % 0.00 %

N/A

USD 0.38B
JOET Virtus ETF Trust II 1.13 % 0.00 %

-0.20 (0.94%)

USD 0.13B
XEXP:CA iShares Exponential Techn.. 1.02 % 0.00 %

+0.47 (+0.94%)

CAD 0.01B
FTC First Trust Large Cap Gro.. 0.98 % 0.61 %

-0.43 (0.94%)

USD 1.11B
IMCB iShares Morningstar Mid-C.. 0.77 % 0.00 %

-0.03 (0.94%)

USD 1.01B
IWR iShares Russell Mid-Cap E.. 0.74 % 0.19 %

+0.02 (+0.94%)

USD 36.97B
SMRT:PA 0.50 % 0.00 %

N/A

N/A
SM8T:XETRA Amundi Index Solutions - .. 0.50 % 0.00 %

-3.60 (0.94%)

USD 0.04B
SMRU:PA Amundi Index Solutions - .. 0.50 % 0.00 %

+0.06 (+0.94%)

USD 3.56M
FAD First Trust Multi Cap Gro.. 0.49 % 0.69 %

-0.15 (0.94%)

USD 0.22B
FEX:LSE First Trust US Large Cap .. 0.49 % 0.00 %

+10.50 (+0.94%)

USD 0.24B
FEXD:LSE First Trust US Large Cap .. 0.49 % 0.00 %

+10.00 (+0.94%)

USD 0.04B
FEXU:LSE First Trust Global Funds .. 0.49 % 0.00 %

+0.11 (+0.94%)

USD 0.24B
FEX First Trust Large Cap Cor.. 0.49 % 0.61 %

+0.01 (+0.94%)

USD 1.29B
XEWG:LSE Xtrackers S&P 500 Equal W.. 0.24 % 0.00 %

-0.01 (0.94%)

USD 0.08B
SPEQ:LSE Invesco S&P 500 Equal Wei.. 0.24 % 0.00 %

-0.09 (0.94%)

USD 0.44B
FPX First Trust US Equity Opp.. 0.00 % 0.59 %

+0.12 (+0.94%)

N/A
JKG 0.00 % 0.25 %

N/A

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

-0.23 (0.94%)

N/A
XT iShares Exponential Techn.. 0.00 % 0.47 %

-0.93 (0.94%)

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

+33.00 (+0.94%)

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

-0.07 (0.94%)

N/A
SHLD Global X Funds 0.00 % 0.00 %

-0.04 (0.94%)

USD 0.63B
PLTS:LSE Leverage Shares -1x Short.. -99.98 % 0.00 %

N/A

USD 0.17M

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 154.46% 86% B+ 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 154.46% 86% B+ 94% A
Trailing 12 Months  
Capital Gain 192.83% 86% B+ 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 192.83% 86% B+ 94% 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 27.40% 76% C+ 87% B+
Dividend Return 27.40% 76% C+ 85% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 81.62% 35% F 10% F
Risk Adjusted Return 33.57% 70% C- 50% F
Market Capitalization 96.16B 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.

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.