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

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 78.98

Change

0.00 (0.00)%

Market Cap

USD 155.43B

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)

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Relative Returns (From:    To: 2025-01-25 )

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ETFs Containing PLTR

3PLT:LSE Leverage Shares 3x Palant.. 300.14 % 0.00 %

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

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

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

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AIPI REX AI Equity Premium Inc.. 8.90 % 0.00 %

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

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

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

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FEPI REX FANG & Innovation Equ.. 7.09 % 0.00 %

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USD 0.44B
ASWC:XETRA HANetf ICAV - Future of D.. 6.18 % 0.00 %

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

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

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USD 0.04B
DAT ProShares Big Data Refine.. 4.99 % 0.00 %

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

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

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USD 0.03B
SAMT The Advisorsa€™ Inner C.. 4.73 % 0.00 %

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USD 0.09B
JMID Janus Henderson Mid Cap G.. 4.15 % 0.00 %

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USD 0.02B
WTI2:F WisdomTree Artificial Int.. 4.05 % 0.00 %

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

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WTAI:SW WisdomTree Artificial Int.. 3.61 % 0.00 %

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USD 0.79B
LQAI Exchange Listed Funds Tru.. 3.47 % 0.00 %

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USD 5.73M
CISB:SW iShares Smart City Infras.. 3.39 % 0.00 %

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USD 0.38B
AYEU:F iShares Smart City Infras.. 3.36 % 0.00 %

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USD 0.34B
AYEU:XETRA iShares Smart City Infras.. 3.36 % 0.00 %

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USD 0.33B
AYEV:F iShares Smart City Infras.. 3.36 % 0.00 %

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USD 0.33B
AYEV:XETRA iShares Smart City Infras.. 3.36 % 0.00 %

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USD 0.33B
ARTY iShares Future AI & Tech .. 2.92 % 0.00 %

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USD 0.88B
WTAI WisdomTree Trust - Wisdom.. 2.62 % 0.00 %

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USD 0.22B
GFLW VictoryShares Free Cash F.. 2.60 % 0.00 %

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USD 0.15B
LSEQ Harbor ETF Trust 2.23 % 0.00 %

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

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

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

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USD 0.37B
BOSS 1.91 % 0.00 %

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XEXP:CA iShares Exponential Techn.. 1.83 % 0.00 %

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CAD 0.01B
HIBL Direxion Daily S&P 500® .. 1.56 % 0.00 %

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

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USD 0.25B
SMRU:PA Amundi Index Solutions - .. 0.81 % 0.00 %

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USD 3.62M
PRFZ Invesco FTSE RAFI US 1500.. 0.37 % 0.39 %

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

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

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

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

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USD 0.79B
XUU:CA iShares Core S&P US Total.. 0.11 % 0.07 %

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CAD 3.50B
ARKK ARK Innovation ETF 0.00 % 0.75 %

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USD 6.42B
ARKW ARK Next Generation Inter.. 0.00 % 0.75 %

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USD 1.75B
BFOR Barron's 400 ETF 0.00 % 0.65 %

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USD 0.15B
FAI First Trust Exchange-Trad.. 0.00 % 2.23 %

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USD 3.28M
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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IWR iShares Russell Mid-Cap E.. 0.00 % 0.19 %

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USD 38.83B
JKG 0.00 % 0.25 %

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ROBT First Trust Nasdaq Artifi.. 0.00 % 0.65 %

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

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USD 0.13B
ARKF ARK Fintech Innovation ET.. 0.00 % 0.00 %

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USD 1.02B
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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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 0.10B
XSFR:LSE Xtrackers S&P Select Fron.. 0.00 % 0.00 %

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USD 0.10B
FPXU:PA First Trust US Equity Opp.. 0.00 % 0.00 %

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USD 6.75M
QDVC:F iShares IV Public Limited.. 0.00 % 0.00 %

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XDEW:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

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USD 12.62B
DX2Z:XETRA Xtrackers - S&P Select Fr.. 0.00 % 0.00 %

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USD 0.10B
FTGU:XETRA First Trust US Large Cap .. 0.00 % 0.00 %

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USD 0.10B
XGLF:XETRA Xtrackers MSCI GCC Select.. 0.00 % 0.00 %

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USD 0.02B
XMKA:XETRA Xtrackers MSCI Africa Top.. 0.00 % 0.00 %

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USD 0.03B
WTI2:XETRA WisdomTree Artificial Int.. 0.00 % 0.00 %

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USD 0.90B
JOET Virtus ETF Trust II 0.00 % 0.00 %

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USD 0.15B
SHLD Global X Funds 0.00 % 0.00 %

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USD 0.67B
XUU-U:CA iShares Core S&P U.S. Tot.. 0.00 % 0.00 %

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BUZZ VanEck Social Sentiment E.. 0.00 % 0.00 %

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

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USD 0.08B
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 0.81B
CT2B:LSE iShares Smart City Infras.. 0.00 % 0.00 %

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USD 0.03B
PLTS:LSE Leverage Shares -1x Short.. -100.00 % 0.00 %

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USD 0.54M

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 4.43% 42% F 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.43% 42% F 69% C-
Trailing 12 Months  
Capital Gain 383.06% 100% F 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 383.06% 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 44.98% 77% C+ 92% A
Dividend Return 44.98% 77% C+ 92% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 103.32% 29% F 8% B-
Risk Adjusted Return 43.54% 74% 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.