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

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 73.07

Change

+1.30 (+1.81)%

Market Cap

USD 155.43B

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.

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Relative Returns (From:    To: 2025-01-21 )

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ETFs Containing PLTR

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

-544.95 (0.06%)

USD 0.04B
ARCI:LSE ARK Artificial Intelligen.. 9.49 % 0.00 %

+6.15 (+0.06%)

USD 0.03B
ARKI:LSE ARK Artificial Intelligen.. 9.49 % 0.00 %

+0.09 (+0.06%)

USD 0.03B
DFNG:LSE VanEck Defense ETF A USD .. 9.08 % 0.00 %

+0.49 (+0.06%)

N/A
AIPI REX AI Equity Premium Inc.. 8.90 % 0.00 %

+0.46 (+0.06%)

USD 0.21B
DFEN:XETRA VanEck Defense ETF A USD .. 8.53 % 0.00 %

+0.57 (+0.06%)

USD 1.75B
DFNS:SW VanEck Defense ETF A USD .. 8.53 % 0.00 %

+0.61 (+0.06%)

USD 1.78B
ARMR:AU Betashares Global Defence.. 8.31 % 0.00 %

+0.01 (+0.06%)

N/A
FEPI REX FANG & Innovation Equ.. 7.09 % 0.00 %

+0.31 (+0.06%)

USD 0.44B
FPXU:PA First Trust US Equity Opp.. 6.94 % 0.00 %

+0.47 (+0.06%)

USD 6.75M
ASWC:XETRA HANetf ICAV - Future of D.. 6.18 % 0.00 %

+0.19 (+0.06%)

USD 0.65B
GUNZ Tuttle Capital Self Defen.. 5.47 % 0.00 %

+0.35 (+0.06%)

USD 0.56M
FCUS Pinnacle Focused Opportun.. 5.28 % 0.00 %

+1.16 (+0.06%)

USD 0.04B
LQAI Exchange Listed Funds Tru.. 5.01 % 0.00 %

+0.20 (+0.06%)

USD 5.39M
XMKA:XETRA Xtrackers MSCI Africa Top.. 5.00 % 0.00 %

-0.22 (0.06%)

USD 0.03B
DAT ProShares Big Data Refine.. 4.99 % 0.00 %

+0.94 (+0.06%)

USD 6.60M
ARCK:LSE ARK Innovation UCITS ETF .. 4.97 % 0.00 %

+6.70 (+0.06%)

USD 0.03B
ARKK:LSE ARK Innovation UCITS ETF .. 4.97 % 0.00 %

+0.09 (+0.06%)

USD 0.03B
ARKK ARK Innovation ETF 4.82 % 0.75 %

+1.89 (+0.06%)

USD 6.42B
SAMT The Advisorsa€™ Inner C.. 4.73 % 0.00 %

+1.22 (+0.06%)

USD 0.09B
XGLF:XETRA Xtrackers MSCI GCC Select.. 4.70 % 0.00 %

-0.06 (0.06%)

USD 0.02B
IWP iShares Russell Mid-Cap G.. 4.42 % 0.24 %

+2.21 (+0.06%)

USD 17.78B
SFYF SoFi Social 50 ETF 4.19 % 0.00 %

+0.21 (+0.06%)

USD 0.02B
JMID Janus Henderson Mid Cap G.. 4.15 % 0.00 %

+0.46 (+0.06%)

USD 0.02B
ARKW ARK Next Generation Inter.. 4.15 % 0.75 %

+2.19 (+0.06%)

USD 1.75B
WTI2:XETRA WisdomTree Artificial Int.. 4.05 % 0.00 %

-0.27 (0.06%)

USD 0.90B
AIBU Direxion Shares ETF Trust 4.04 % 0.00 %

+0.90 (+0.06%)

N/A
INTL:LSE WisdomTree Artificial Int.. 3.65 % 0.00 %

-33.00 (0.06%)

USD 0.81B
WTAI:SW WisdomTree Artificial Int.. 3.61 % 0.00 %

+1.42 (+0.06%)

USD 0.79B
ARKF ARK Fintech Innovation ET.. 3.31 % 0.00 %

+0.93 (+0.06%)

USD 1.02B
ARTY iShares Future AI & Tech .. 3.29 % 0.00 %

+0.77 (+0.06%)

USD 0.73B
DX2Z:XETRA Xtrackers - S&P Select Fr.. 3.22 % 0.00 %

+0.13 (+0.06%)

USD 0.10B
FHQ:CA First Trust AlphaDEX US T.. 3.17 % 0.77 %

+1.27 (+0.06%)

CAD 0.03B
CT2B:LSE iShares Smart City Infras.. 3.06 % 0.00 %

+0.02 (+0.06%)

USD 0.03B
CISB:SW iShares Smart City Infras.. 2.89 % 0.00 %

+0.04 (+0.06%)

USD 0.36B
WTAI WisdomTree Trust - Wisdom.. 2.81 % 0.00 %

+0.45 (+0.06%)

USD 0.21B
GFLW VictoryShares Free Cash F.. 2.60 % 0.00 %

+0.33 (+0.06%)

USD 0.05B
LSEQ Harbor ETF Trust 2.23 % 0.00 %

+0.46 (+0.06%)

USD 0.02B
VOT Vanguard Mid-Cap Growth I.. 2.09 % 0.07 %

+4.40 (+0.06%)

USD 15.44B
SAGP The Advisorsa Inner Circl.. 2.04 % 0.00 %

+0.53 (+0.06%)

USD 0.04B
SPHB Invesco S&P 500® High Be.. 1.95 % 0.25 %

+1.43 (+0.06%)

USD 0.37B
BOSS 1.91 % 0.00 %

N/A

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

+0.23 (+0.06%)

CAD 0.01B
RSPT Invesco S&P 500 Equal Wei.. 1.66 % 0.00 %

+0.55 (+0.06%)

USD 3.55B
HIBL Direxion Daily S&P 500® .. 1.56 % 0.00 %

+2.19 (+0.06%)

USD 0.04B
PTL Northern Lights Fund Trus.. 1.24 % 0.00 %

+3.12 (+0.06%)

USD 0.25B
JOET Virtus ETF Trust II 1.19 % 0.00 %

+0.51 (+0.06%)

USD 0.15B
IWR iShares Russell Mid-Cap E.. 1.15 % 0.19 %

+1.23 (+0.06%)

USD 38.83B
FTGU:XETRA First Trust US Large Cap .. 0.90 % 0.00 %

+0.34 (+0.06%)

USD 0.10B
SMRT:PA 0.81 % 0.00 %

N/A

N/A
SM8T:XETRA Amundi Index Solutions - .. 0.81 % 0.00 %

N/A

USD 0.04B
BFOR Barron's 400 ETF 0.44 % 0.65 %

+0.94 (+0.06%)

USD 0.15B
PRFZ Invesco FTSE RAFI US 1500.. 0.37 % 0.39 %

+0.58 (+0.06%)

USD 2.60B
XDEE:XETRA Xtrackers S&P 500 Equal W.. 0.35 % 0.00 %

+0.10 (+0.06%)

USD 13.48B
XDEW:SW Xtrackers S&P 500 Equal W.. 0.35 % 0.00 %

+0.60 (+0.06%)

USD 12.48B
SP2D:XETRA Invesco S&P 500 Equal Wei.. 0.35 % 0.00 %

+0.19 (+0.06%)

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

+0.32 (+0.06%)

USD 0.79B
QUS:AU BetaShares S&P 500 Equal .. 0.35 % 0.00 %

-0.04 (0.06%)

USD 0.75B
XEWG:LSE Xtrackers S&P 500 Equal W.. 0.23 % 0.00 %

+0.07 (+0.06%)

USD 0.09B
SPED:LSE Invesco S&P 500 Equal Wei.. 0.23 % 0.00 %

+0.39 (+0.06%)

USD 0.15B
SPEQ:LSE Invesco S&P 500 Equal Wei.. 0.23 % 0.00 %

+0.30 (+0.06%)

USD 0.63B
XDEW:F Xtrackers (IE) Public Lim.. 0.22 % 0.00 %

+0.19 (+0.06%)

USD 12.62B
XUU:CA iShares Core S&P US Total.. 0.11 % 0.07 %

-0.01 (0.06%)

CAD 3.50B
FAI First Trust Exchange-Trad.. 0.00 % 2.23 %

+0.51 (+0.06%)

USD 1.57M
FPX First Trust US Equity Opp.. 0.00 % 0.59 %

+2.02 (+0.06%)

N/A
JKG 0.00 % 0.25 %

N/A

N/A
ROBT First Trust Nasdaq Artifi.. 0.00 % 0.65 %

+1.19 (+0.06%)

USD 0.44B
OGIG O'Shares Global Internet .. 0.00 % 0.48 %

+0.57 (+0.06%)

USD 0.13B
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 %

+3.56 (+0.06%)

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

+0.84 (+0.06%)

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

+6.00 (+0.06%)

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

+0.23 (+0.06%)

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

+13.25 (+0.06%)

USD 0.10B
QDVC:F iShares IV Public Limited.. 0.00 % 0.00 %

+0.05 (+0.06%)

N/A
SHLD Global X Funds 0.00 % 0.00 %

+1.18 (+0.06%)

USD 0.67B
SMRU:PA Amundi Index Solutions - .. 0.00 % 0.00 %

+3.94 (+0.06%)

USD 3.50M
XUU-U:CA iShares Core S&P U.S. Tot.. 0.00 % 0.00 %

+0.21 (+0.06%)

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

+0.49 (+0.06%)

USD 0.06B
FRTY Alger Mid Cap 40 ETF 0.00 % 0.00 %

+0.28 (+0.06%)

USD 0.08B
IMCB iShares Morningstar Mid-C.. 0.00 % 0.00 %

+1.05 (+0.06%)

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

+0.03 (+0.06%)

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

+0.01 (+0.06%)

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

+0.16 (+0.06%)

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 %

+0.03 (+0.06%)

USD 0.33B
PLTS:LSE Leverage Shares -1x Short.. -99.98 % 0.00 %

N/A

USD 0.41M

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 -3.38% 18% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.38% 18% F 9% A-
Trailing 12 Months  
Capital Gain 321.64% 100% F 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 321.64% 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 43.34% 78% C+ 92% A
Dividend Return 43.34% 78% C+ 91% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 101.25% 31% F 8% B-
Risk Adjusted Return 42.80% 72% C 57% F
Market Capitalization 155.43B 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.