PLTR:NYE-Palantir Technologies Inc (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 65.77

Change

0.00 (0.00)%

Market Cap

USD 93.88B

Volume

0.15B

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

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Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-17 )

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ETFs Containing PLTR

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

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USD 0.02B
ARCI:LSE ARK Artificial Intelligen.. 9.39 % 0.00 %

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ARKI:LSE ARK Artificial Intelligen.. 9.39 % 0.00 %

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

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

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

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

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USD 5.64M
GUNZ 6.53 % 0.00 %

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SAMM The Advisors’ Inner .. 5.41 % 0.00 %

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USD 0.01B
ASWC:XETRA HANetf ICAV - Future of D.. 5.17 % 0.00 %

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USD 0.58B
ARCK:LSE ARK Innovation UCITS ETF .. 5.00 % 0.00 %

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ARKK:LSE ARK Innovation UCITS ETF .. 5.00 % 0.00 %

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ARTY iShares Future AI & Tech .. 4.26 % 0.00 %

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

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FCUS Pinnacle Focused Opportun.. 3.86 % 0.00 %

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USD 0.04B
PTF Invesco DWA Technology Mo.. 3.43 % 0.60 %

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USD 0.52B
LQAI Exchange Listed Funds Tru.. 2.73 % 0.00 %

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USD 4.83M
LSEQ Harbor ETF Trust 2.64 % 0.00 %

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USD 0.02B
DRUP GraniteShares ETF Trust -.. 2.63 % 0.00 %

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USD 0.06B
AYEU:XETRA iShares Smart City Infras.. 2.60 % 0.00 %

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USD 0.33B
AYEV:F iShares Smart City Infras.. 2.60 % 0.00 %

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USD 0.33B
JMID Janus Henderson Mid Cap G.. 2.46 % 0.00 %

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USD 5.86M
WTAI 2.39 % 0.00 %

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RSPT Invesco S&P 500® Equal.. 2.30 % 0.00 %

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USD 3.51B
QGRO American Century U.S. Qua.. 2.15 % 0.00 %

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

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USD 15.44B
BOSS 1.91 % 0.00 %

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AYEU:F iShares Smart City Infras.. 1.60 % 0.00 %

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USD 0.34B
CISB:SW iShares Smart City Infras.. 1.60 % 0.00 %

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USD 0.38B
AYEV:XETRA iShares Smart City Infras.. 1.60 % 0.00 %

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USD 0.33B
FTC First Trust Large Cap Gro.. 1.32 % 0.61 %

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USD 1.14B
XEXP:CA iShares Exponential Techn.. 1.02 % 0.00 %

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

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USD 0.42B
FEX First Trust Large Cap Cor.. 0.67 % 0.61 %

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USD 1.33B
FAD First Trust Multi Cap Gro.. 0.67 % 0.69 %

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USD 0.23B
SPED:LSE Invesco S&P 500 Equal Wei.. 0.30 % 0.00 %

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

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USD 0.48B
ISPE:LSE iShares S&P 500 Equal Wei.. 0.24 % 0.00 %

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USD 0.61B
ARKK ARK Innovation ETF 0.00 % 0.75 %

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USD 6.51B
ARKW ARK Next Generation Inter.. 0.00 % 0.75 %

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USD 1.60B
BFOR Barron's 400 ETF 0.00 % 0.65 %

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USD 0.16B
EUSA iShares MSCI USA Equal We.. 0.00 % 0.15 %

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USD 0.93B
FHQ:CA First Trust AlphaDEX US T.. 0.00 % 0.77 %

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CAD 0.03B
FPX First Trust US Equity Opp.. 0.00 % 0.59 %

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FXL First Trust Technology Al.. 0.00 % 0.63 %

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USD 1.34B
IWR iShares Russell Mid-Cap E.. 0.00 % 0.19 %

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USD 39.94B
JKG 0.00 % 0.25 %

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OGIG 0.00 % 0.48 %

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ARKF ARK Fintech Innovation ET.. 0.00 % 0.00 %

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USD 0.97B
SFYF SoFi Social 50 ETF 0.00 % 0.00 %

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

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CAD 0.03B
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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FEX:LSE First Trust US Large Cap .. 0.00 % 0.00 %

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

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

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USD 0.25B
FPX:LSE First Trust Global Funds .. 0.00 % 0.00 %

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XSFD:LSE Xtrackers S&P Select Fron.. 0.00 % 0.00 %

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

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USD 0.09B
FPXU:PA First Trust US Equity Opp.. 0.00 % 0.00 %

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USD 6.23M
SMRT:PA 0.00 % 0.00 %

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QDVC:F iShares IV Public Limited.. 0.00 % 0.00 %

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DX2Z:XETRA Xtrackers - S&P Select Fr.. 0.00 % 0.00 %

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USD 0.10B
SM8T:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

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USD 0.04B
XMKA:XETRA Xtrackers MSCI Africa Top.. 0.00 % 0.00 %

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USD 0.03B
JOET Virtus ETF Trust II 0.00 % 0.00 %

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USD 0.12B
SHLD Global X Funds 0.00 % 0.00 %

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USD 0.65B
SMRU:PA Amundi Index Solutions - .. 0.00 % 0.00 %

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USD 3.61M
BUZZ VanEck Social Sentiment E.. 0.00 % 0.00 %

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USD 0.06B
IMCB iShares Morningstar Mid-C.. 0.00 % 0.00 %

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USD 1.00B
INTL:LSE WisdomTree Artificial Int.. 0.00 % 0.00 %

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USD 0.83B
CT2B:LSE iShares Smart City Infras.. 0.00 % 0.00 %

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USD 0.04B
PLTS:LSE Leverage Shares -1x Short.. -99.99 % 0.00 %

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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 283.05% 100% F 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 283.05% 100% F 100% F
Trailing 12 Months  
Capital Gain 220.99% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 220.99% 100% F 99% 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 29.92% 72% C 87% B+
Dividend Return 29.92% 72% C 86% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 83.64% 39% F 10% F
Risk Adjusted Return 35.77% 69% 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.

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.