PLTR:NYE-Palantir Technologies Inc. Class A Common Stock (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 82.38

Change

+1.69 (+2.09)%

Market Cap

USD 173.29B

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: 2024-12-24 )

Largest Industry Peers for Software - Infrastructure

Symbol Name Price(Change) Market Cap
SQ Block Inc

+1.79 (+2.00%)

USD 55.57B
IOT Samsara Inc

-0.08 (-0.18%)

USD 29.90B
GDDY Godaddy Inc

+1.90 (+0.93%)

USD 28.84B
TOST Toast Inc

+1.09 (+2.92%)

USD 21.66B
TWLO Twilio Inc

+1.69 (+1.54%)

USD 16.55B
FOUR Shift4 Payments Inc

+1.01 (+0.97%)

USD 9.34B
PATH Uipath Inc

+0.08 (+0.61%)

USD 8.52B
INFA Informatica Inc

+0.33 (+1.24%)

USD 7.81B
ZETA Zeta Global Holdings Corp

+0.01 (+0.05%)

USD 5.30B
PAY Paymentus Holdings Inc

+0.58 (+1.74%)

USD 4.26B

ETFs Containing PLTR

3PLT:LSE Leverage Shares 3x Palant.. 300.15 % 0.00 %

+460.20 (+1.16%)

USD 0.02B
AIPI REX AI Equity Premium Inc.. 15.03 % 0.00 %

-0.83 (1.16%)

USD 0.17B
DFEN:XETRA VanEck Defense ETF A USD .. 13.67 % 0.00 %

N/A

USD 1.56B
DFNS:SW VanEck Defense ETF A USD .. 13.67 % 0.00 %

N/A

USD 1.56B
DAT ProShares Big Data Refine.. 9.51 % 0.00 %

+0.47 (+1.16%)

USD 6.97M
ARCI:LSE ARK Artificial Intelligen.. 9.15 % 0.00 %

+2.50 (+1.16%)

USD 0.02B
ARKI:LSE ARK Artificial Intelligen.. 9.15 % 0.00 %

+0.10 (+1.16%)

USD 0.02B
DFNG:LSE VanEck Defense ETF A USD .. 9.08 % 0.00 %

+0.08 (+1.16%)

N/A
FPXU:PA First Trust US Equity Opp.. 7.07 % 0.00 %

+0.41 (+1.16%)

USD 6.65M
ASWC:XETRA HANetf ICAV - Future of D.. 6.18 % 0.00 %

N/A

USD 0.65B
GUNZ Tuttle Capital Self Defen.. 5.91 % 0.00 %

+0.32 (+1.16%)

USD 0.56M
ARKK ARK Innovation ETF 5.27 % 0.75 %

+1.72 (+1.16%)

USD 6.50B
SFYF SoFi Social 50 ETF 4.90 % 0.00 %

+1.03 (+1.16%)

USD 0.03B
IWP iShares Russell Mid-Cap G.. 4.88 % 0.24 %

+1.19 (+1.16%)

USD 17.84B
TIME Tidal Trust II 4.88 % 0.00 %

+0.38 (+1.16%)

USD 0.03B
JMID Janus Henderson Mid Cap G.. 4.80 % 0.00 %

+0.22 (+1.16%)

USD 0.02B
ARTY iShares Future AI & Tech .. 4.71 % 0.00 %

+0.33 (+1.16%)

USD 0.66B
ARKW ARK Next Generation Inter.. 4.65 % 0.75 %

+3.27 (+1.16%)

USD 1.85B
ARCK:LSE ARK Innovation UCITS ETF .. 4.48 % 0.00 %

+1.08 (+1.16%)

USD 0.02B
ARKK:LSE ARK Innovation UCITS ETF .. 4.48 % 0.00 %

+0.03 (+1.16%)

USD 0.02B
SAMM The Advisors’ Inner .. 4.33 % 0.00 %

+0.27 (+1.16%)

USD 0.02B
DRUP GraniteShares ETF Trust -.. 4.32 % 0.00 %

+0.53 (+1.16%)

USD 0.06B
SAMT The Advisorsa€™ Inner C.. 4.30 % 0.00 %

+0.23 (+1.16%)

USD 0.09B
AIBU Direxion Shares ETF Trust 4.04 % 0.00 %

+0.96 (+1.16%)

N/A
FCUS Pinnacle Focused Opportun.. 3.86 % 0.00 %

+0.46 (+1.16%)

USD 0.04B
ROBT First Trust Nasdaq Artifi.. 3.78 % 0.65 %

+0.34 (+1.16%)

USD 0.45B
ARKF ARK Fintech Innovation ET.. 3.77 % 0.00 %

+0.87 (+1.16%)

USD 1.14B
WTI2:XETRA WisdomTree Artificial Int.. 3.61 % 0.00 %

N/A

USD 0.90B
WTAI:SW WisdomTree Artificial Int.. 3.61 % 0.00 %

N/A

USD 0.81B
XMKA:XETRA Xtrackers MSCI Africa Top.. 3.44 % 0.00 %

N/A

USD 0.03B
VOT Vanguard Mid-Cap Growth I.. 3.29 % 0.07 %

+2.70 (+1.16%)

USD 15.74B
CT2B:LSE iShares Smart City Infras.. 3.25 % 0.00 %

+0.01 (+1.16%)

USD 0.04B
XSFD:LSE Xtrackers S&P Select Fron.. 3.22 % 0.00 %

-0.42 (1.16%)

USD 0.10B
XSFR:LSE Xtrackers S&P Select Fron.. 3.22 % 0.00 %

+17.50 (+1.16%)

USD 0.10B
DX2Z:XETRA Xtrackers - S&P Select Fr.. 3.22 % 0.00 %

N/A

USD 0.10B
LQAI Exchange Listed Funds Tru.. 3.15 % 0.00 %

+0.41 (+1.16%)

USD 4.93M
FXL First Trust Technology Al.. 2.99 % 0.63 %

+1.18 (+1.16%)

USD 1.40B
CISB:SW iShares Smart City Infras.. 2.89 % 0.00 %

N/A

USD 0.39B
OGIG O'Shares Global Internet .. 2.85 % 0.48 %

+0.46 (+1.16%)

USD 0.13B
FHQ:CA First Trust AlphaDEX US T.. 2.72 % 0.77 %

+1.06 (+1.16%)

CAD 0.03B
RSPT Invesco S&P 500 Equal Wei.. 2.57 % 0.00 %

+0.35 (+1.16%)

USD 3.62B
WTAI WisdomTree Trust - Wisdom.. 2.39 % 0.00 %

+0.32 (+1.16%)

USD 0.20B
SPHB Invesco S&P 500® High Be.. 2.06 % 0.25 %

+1.01 (+1.16%)

USD 0.39B
SAGP The Advisorsa Inner Circl.. 1.98 % 0.00 %

+0.12 (+1.16%)

USD 0.04B
BOSS 1.91 % 0.00 %

N/A

N/A
XEXP:CA iShares Exponential Techn.. 1.83 % 0.00 %

+0.33 (+1.16%)

CAD 0.01B
HIBL Direxion Daily S&P 500® .. 1.46 % 0.00 %

+1.55 (+1.16%)

USD 0.04B
IMCB iShares Morningstar Mid-C.. 1.27 % 0.00 %

+0.64 (+1.16%)

USD 1.04B
XSW SPDR® S&P Software & Ser.. 1.18 % 0.35 %

+1.84 (+1.16%)

USD 0.51B
IWR iShares Russell Mid-Cap E.. 1.06 % 0.19 %

+0.74 (+1.16%)

USD 39.00B
PTL Northern Lights Fund Trus.. 1.03 % 0.00 %

+1.92 (+1.16%)

USD 0.26B
FEX:LSE First Trust US Large Cap .. 0.89 % 0.00 %

+32.00 (+1.16%)

USD 0.22B
FEXD:LSE First Trust US Large Cap .. 0.89 % 0.00 %

+26.00 (+1.16%)

USD 0.04B
FEXU:LSE First Trust Global Funds .. 0.89 % 0.00 %

+0.55 (+1.16%)

USD 0.22B
SMRT:PA 0.89 % 0.00 %

N/A

N/A
SM8T:XETRA Amundi Index Solutions - .. 0.89 % 0.00 %

N/A

USD 0.04B
QBTL:CA AGFiQ US Market Neutral A.. 0.80 % 0.00 %

+0.06 (+1.16%)

CAD 0.26B
BFOR Barron's 400 ETF 0.47 % 0.65 %

+0.56 (+1.16%)

USD 0.15B
ISPE:LSE iShares S&P 500 Equal Wei.. 0.41 % 0.00 %

+0.05 (+1.16%)

USD 0.66B
XDEW:XETRA Xtrackers S&P 500 Equal W.. 0.35 % 0.00 %

N/A

USD 2.73B
XDED:XETRA Xtrackers S&P 500 Equal W.. 0.35 % 0.00 %

N/A

USD 13.46B
SP2D:XETRA Invesco S&P 500 Equal Wei.. 0.35 % 0.00 %

N/A

USD 0.21B
SP2Q:XETRA Invesco S&P 500 Equal Wei.. 0.35 % 0.00 %

N/A

USD 0.84B
XDEW:F Xtrackers (IE) Public Lim.. 0.35 % 0.00 %

N/A

USD 12.94B
XDEE:XETRA Xtrackers S&P 500 Equal W.. 0.35 % 0.00 %

N/A

USD 14.52B
XDEW:SW Xtrackers S&P 500 Equal W.. 0.35 % 0.00 %

N/A

USD 13.34B
XEWG:LSE Xtrackers S&P 500 Equal W.. 0.35 % 0.00 %

+0.06 (+1.16%)

USD 0.09B
QUS:AU BetaShares S&P 500 Equal .. 0.35 % 0.00 %

+0.04 (+1.16%)

USD 0.58B
SPED:LSE Invesco S&P 500 Equal Wei.. 0.34 % 0.00 %

+0.41 (+1.16%)

USD 0.15B
SPEQ:LSE Invesco S&P 500 Equal Wei.. 0.34 % 0.00 %

+0.20 (+1.16%)

USD 0.63B
EUSA iShares MSCI USA Equal We.. 0.22 % 0.15 %

+0.75 (+1.16%)

USD 1.06B
FAD First Trust Multi Cap Gro.. 0.00 % 0.69 %

+1.10 (+1.16%)

USD 0.23B
FEX First Trust Large Cap Cor.. 0.00 % 0.61 %

+1.11 (+1.16%)

USD 1.36B
FPX First Trust US Equity Opp.. 0.00 % 0.59 %

+1.23 (+1.16%)

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

+1.92 (+1.16%)

USD 1.19B
JKG 0.00 % 0.25 %

N/A

N/A
PRFZ Invesco FTSE RAFI US 1500.. 0.00 % 0.39 %

+0.34 (+1.16%)

USD 2.74B
PTF Invesco DWA Technology Mo.. 0.00 % 0.60 %

+0.75 (+1.16%)

USD 0.61B
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 %

+2.29 (+1.16%)

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

+0.33 (+1.16%)

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

+8.50 (+1.16%)

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

N/A

N/A
JOET Virtus ETF Trust II 0.00 % 0.00 %

+0.38 (+1.16%)

USD 0.15B
SHLD Global X Funds 0.00 % 0.00 %

+0.23 (+1.16%)

USD 0.75B
SMRU:PA Amundi Index Solutions - .. 0.00 % 0.00 %

+4.66 (+1.16%)

USD 3.65M
XUU-U:CA iShares Core S&P U.S. Tot.. 0.00 % 0.00 %

N/A

N/A
BUZZ VanEck Social Sentiment E.. 0.00 % 0.00 %

+0.50 (+1.16%)

USD 0.06B
INTL:LSE WisdomTree Artificial Int.. 0.00 % 0.00 %

+27.00 (+1.16%)

USD 0.79B
AYEU:F iShares Smart City Infras.. 0.00 % 0.00 %

N/A

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

N/A

USD 0.33B
WTI2:F WisdomTree Artificial Int.. 0.00 % 0.00 %

N/A

USD 0.90B
AYEV:F iShares Smart City Infras.. 0.00 % 0.00 %

N/A

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

N/A

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

N/A

USD 0.46M

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 379.79% 100% F 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 379.79% 100% F 100% F
Trailing 12 Months  
Capital Gain 365.95% 100% F 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 365.95% 100% F 100% F
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 36.48% 78% C+ 90% A-
Dividend Return 36.48% 78% C+ 89% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 91.70% 36% F 9% A-
Risk Adjusted Return 39.78% 69% C- 55% F
Market Capitalization 173.29B 100% F 99% 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 assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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.