PLTR:NYE-Palantir Technologies Inc (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 58.39

Change

+2.51 (+4.49)%

Market Cap

USD 93.88B

Volume

0.08B

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: 2024-11-08 )

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ETFs Containing PLTR

3PLT:LSE Leverage Shares 3x Palant.. 300.11 % 0.00 %

+5,329.75 (+0%)

USD 0.02B
ARCI:LSE ARK Artificial Intelligen.. 10.08 % 0.00 %

+21.35 (+0%)

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

+0.25 (+0%)

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

+0.90 (+0%)

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

+1.23 (+0%)

USD 1.28B
DFNS:SW VanEck Defense ETF A USD .. 8.09 % 0.00 %

+1.13 (+0%)

USD 1.28B
DAT ProShares Big Data Refine.. 7.38 % 0.00 %

+1.30 (+0%)

USD 5.64M
ARCK:LSE ARK Innovation UCITS ETF .. 7.05 % 0.00 %

+38.85 (+0%)

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

+0.48 (+0%)

USD 0.01B
SFYF SoFi Social 50 ETF 6.67 % 0.00 %

+0.83 (+0%)

USD 0.02B
GUNZ 6.53 % 0.00 %

N/A

N/A
ARKK ARK Innovation ETF 5.37 % 0.75 %

+3.78 (+0%)

USD 6.51B
ASWC:XETRA HANetf ICAV - Future of D.. 5.17 % 0.00 %

+0.36 (+0%)

USD 0.53B
SAMM The Advisors’ Inner .. 4.81 % 0.00 %

+0.30 (+0%)

USD 0.01B
FPXU:PA First Trust US Equity Opp.. 4.56 % 0.00 %

+0.98 (+0%)

USD 6.23M
ARTY iShares Future AI & Tech .. 4.26 % 0.00 %

+0.15 (+0%)

USD 0.64B
AIBU Direxion Shares ETF Trust 4.04 % 0.00 %

-0.09 (0%)

N/A
ARKF ARK Fintech Innovation ET.. 3.90 % 0.00 %

+2.23 (+0%)

USD 0.97B
FCUS Pinnacle Focused Opportun.. 3.86 % 0.00 %

+0.33 (+0%)

USD 0.04B
IWP iShares Russell Mid-Cap G.. 3.65 % 0.24 %

+1.49 (+0%)

USD 17.18B
XMKA:XETRA Xtrackers MSCI Africa Top.. 3.00 % 0.00 %

-0.07 (0%)

USD 0.03B
INTL:LSE WisdomTree Artificial Int.. 3.00 % 0.00 %

-1.50 (0%)

USD 0.83B
XSFD:LSE Xtrackers S&P Select Fron.. 2.99 % 0.00 %

+0.15 (+0%)

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

+17.25 (+0%)

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

+0.05 (+0%)

USD 0.10B
LQAI Exchange Listed Funds Tru.. 2.73 % 0.00 %

+0.24 (+0%)

USD 4.83M
DRUP GraniteShares ETF Trust -.. 2.63 % 0.00 %

+0.42 (+0%)

USD 0.06B
JMID Janus Henderson Mid Cap G.. 2.46 % 0.00 %

+0.38 (+0%)

USD 5.86M
FHQ:CA First Trust AlphaDEX US T.. 2.41 % 0.77 %

+0.56 (+0%)

CAD 0.03B
WTAI 2.39 % 0.00 %

N/A

N/A
QGRO American Century U.S. Qua.. 2.15 % 0.00 %

+0.58 (+0%)

USD 1.01B
VOT Vanguard Mid-Cap Growth I.. 2.02 % 0.07 %

+2.26 (+0%)

USD 15.44B
CT2B:LSE iShares Smart City Infras.. 1.92 % 0.00 %

+0.05 (+0%)

USD 0.04B
BOSS 1.91 % 0.00 %

N/A

N/A
LSEQ Harbor ETF Trust 1.91 % 0.00 %

-0.07 (0%)

USD 0.02B
FXL First Trust Technology Al.. 1.85 % 0.63 %

+0.65 (+0%)

USD 1.34B
RSPT Invesco S&P 500® Equal.. 1.72 % 0.00 %

-0.03 (0%)

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

N/A

USD 0.38B
JOET Virtus ETF Trust II 1.17 % 0.00 %

+0.39 (+0%)

USD 0.12B
XEXP:CA iShares Exponential Techn.. 1.02 % 0.00 %

+0.24 (+0%)

CAD 0.01B
XSW SPDR® S&P Software & Ser.. 0.95 % 0.35 %

+5.40 (+0%)

USD 0.42B
IWR iShares Russell Mid-Cap E.. 0.92 % 0.19 %

+0.90 (+0%)

USD 39.94B
IMCB iShares Morningstar Mid-C.. 0.76 % 0.00 %

+0.74 (+0%)

USD 1.00B
FEX:LSE First Trust US Large Cap .. 0.64 % 0.00 %

+105.50 (+0%)

USD 0.25B
FEXD:LSE First Trust US Large Cap .. 0.64 % 0.00 %

+91.00 (+0%)

USD 0.04B
FEXU:LSE First Trust Global Funds .. 0.64 % 0.00 %

+1.01 (+0%)

USD 0.25B
SMRT:PA 0.50 % 0.00 %

N/A

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

+8.30 (+0%)

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

+3.09 (+0%)

USD 3.61M
BFOR Barron's 400 ETF 0.35 % 0.65 %

+0.75 (+0%)

USD 0.16B
SPED:LSE Invesco S&P 500 Equal Wei.. 0.30 % 0.00 %

+0.45 (+0%)

USD 0.11B
SPEQ:LSE Invesco S&P 500 Equal Wei.. 0.30 % 0.00 %

+0.47 (+0%)

USD 0.48B
EUSA iShares MSCI USA Equal We.. 0.25 % 0.15 %

+0.76 (+0%)

USD 0.93B
ISPE:LSE iShares S&P 500 Equal Wei.. 0.24 % 0.00 %

+0.05 (+0%)

USD 0.61B
ARKW ARK Next Generation Inter.. 0.00 % 0.75 %

+6.02 (+0%)

USD 1.60B
FAD First Trust Multi Cap Gro.. 0.00 % 0.69 %

+1.71 (+0%)

USD 0.22B
FEX First Trust Large Cap Cor.. 0.00 % 0.61 %

+0.90 (+0%)

USD 1.28B
FPX First Trust US Equity Opp.. 0.00 % 0.59 %

+1.35 (+0%)

N/A
FTC First Trust Large Cap Gro.. 0.00 % 0.61 %

+1.47 (+0%)

USD 1.10B
JKG 0.00 % 0.25 %

N/A

N/A
PTF Invesco DWA Technology Mo.. 0.00 % 0.60 %

-0.43 (0%)

USD 0.46B
OGIG 0.00 % 0.48 %

N/A

N/A
FHQ-F:CA First Trust AlphaDEX U.S... 0.00 % 0.00 %

N/A

CAD 0.03B
VO Vanguard Mid-Cap Index Fu.. 0.00 % 0.04 %

+1.96 (+0%)

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

+0.24 (+0%)

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

+88.50 (+0%)

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

+0.15 (+0%)

N/A
SHLD Global X Funds 0.00 % 0.00 %

+0.71 (+0%)

USD 0.65B
BUZZ VanEck Social Sentiment E.. 0.00 % 0.00 %

+0.99 (+0%)

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

+0.07 (+0%)

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

+0.11 (+0%)

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

+0.08 (+0%)

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

+0.10 (+0%)

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

-0.03 (0%)

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 240.07% 86% B+ 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 240.07% 86% B+ 95% A
Trailing 12 Months  
Capital Gain 196.85% 86% B+ 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 196.85% 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 28.95% 73% C 87% B+
Dividend Return 28.95% 73% C 86% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 82.79% 38% F 10% F
Risk Adjusted Return 34.96% 70% C- 52% F
Market Capitalization 93.88B 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.