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

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 119.16

Change

+1.25 (+1.06)%

Market Cap

USD 253.50B

Volume

0.07B

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 Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-14 )

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ETFs Containing PLTR

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

+2,491.00 (+-0.89%)

USD 0.03B
ARCI:LSE ARK Artificial Intelligen.. 9.22 % 0.00 %

+2.95 (+-0.89%)

USD 0.05B
ARKI:LSE ARK Artificial Intelligen.. 9.22 % 0.00 %

+0.08 (+-0.89%)

USD 0.05B
DFNG:LSE VanEck Defense ETF A USD .. 9.08 % 0.00 %

-0.20 (-0.89%)

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

+0.05 (+-0.89%)

USD 0.21B
DFEN:XETRA 8.53 % 0.00 %

N/A

N/A
DFNS:SW VanEck Defense ETF A USD .. 8.53 % 0.00 %

-0.29 (-0.89%)

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

-0.16 (-0.89%)

N/A
FEPI REX FANG & Innovation Equ.. 8.08 % 0.00 %

+0.20 (+-0.89%)

USD 0.46B
DBPE:XETRA 7.81 % 0.00 %

N/A

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ASWC:XETRA 7.22 % 0.00 %

N/A

N/A
QQQA ProShares Nasdaq-100 Dors.. 7.02 % 0.00 %

+0.54 (+-0.89%)

USD 0.01B
FPXU:PA First Trust US Equity Opp.. 6.94 % 0.00 %

+0.77 (+-0.89%)

USD 8.86M
SFYF SoFi Social 50 ETF 6.60 % 0.00 %

+0.45 (+-0.89%)

USD 0.03B
SAMT The Advisorsa€™ Inner C.. 6.24 % 0.00 %

-0.22 (-0.89%)

USD 0.11B
DAT ProShares Big Data Refine.. 5.95 % 0.00 %

-0.94 (-0.89%)

USD 7.25M
DX2Z:XETRA 5.73 % 0.00 %

N/A

N/A
GUNZ Tuttle Capital Self Defen.. 5.47 % 0.00 %

+0.18 (+-0.89%)

USD 0.56M
CT2B:LSE iShares Smart City Infras.. 5.02 % 0.00 %

-0.02 (-0.89%)

USD 0.03B
XGLF:F 4.70 % 0.00 %

N/A

N/A
ARCK:LSE ARK Innovation UCITS ETF .. 4.52 % 0.00 %

+18.55 (+-0.89%)

USD 0.04B
ARKK:LSE ARK Innovation UCITS ETF .. 4.52 % 0.00 %

+0.27 (+-0.89%)

USD 0.04B
ARKF ARK Fintech Innovation ET.. 4.46 % 0.00 %

+0.52 (+-0.89%)

USD 1.13B
FCUS Pinnacle Focused Opportun.. 4.20 % 0.00 %

+0.13 (+-0.89%)

USD 0.05B
JMID Janus Henderson Mid Cap G.. 4.15 % 0.00 %

-0.17 (-0.89%)

USD 0.02B
WTAI:SW WisdomTree Artificial Int.. 4.05 % 0.00 %

N/A

USD 0.82B
AIBU Direxion Shares ETF Trust 4.04 % 0.00 %

+0.22 (+-0.89%)

N/A
AMOM QRAFT AI-Enhanced U.S. La.. 3.91 % 0.00 %

+0.57 (+-0.89%)

USD 0.05B
LQAI Exchange Listed Funds Tru.. 3.47 % 0.00 %

+0.12 (+-0.89%)

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

+0.07 (+-0.89%)

USD 0.38B
ARTY iShares Future AI & Tech .. 2.92 % 0.00 %

+0.24 (+-0.89%)

USD 0.88B
SAGP The Advisorsa Inner Circl.. 2.78 % 0.00 %

-0.07 (-0.89%)

USD 0.04B
WTAI WisdomTree Trust - Wisdom.. 2.62 % 0.00 %

+0.03 (+-0.89%)

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

-0.04 (-0.89%)

USD 0.15B
FXL First Trust Technology Al.. 2.29 % 0.63 %

-0.26 (-0.89%)

USD 1.48B
BOSS 1.91 % 0.00 %

N/A

N/A
HIBL Direxion Daily S&P 500® .. 1.56 % 0.00 %

+1.11 (+-0.89%)

USD 0.04B
PTL Northern Lights Fund Trus.. 1.28 % 0.00 %

-0.18 (-0.89%)

USD 0.27B
FTGU:XETRA 0.90 % 0.00 %

N/A

N/A
SMRT:PA 0.81 % 0.00 %

N/A

N/A
XEXP:CA iShares Exponential Techn.. 0.55 % 0.00 %

+0.11 (+-0.89%)

CAD 0.02B
EUSA iShares MSCI USA Equal We.. 0.31 % 0.15 %

-0.02 (-0.89%)

USD 1.21B
ARKK ARK Innovation ETF 0.00 % 0.75 %

+2.24 (+-0.89%)

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

+1.55 (+-0.89%)

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

-0.18 (-0.89%)

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

+0.03 (+-0.89%)

USD 3.28M
FHQ:CA First Trust AlphaDEX US T.. 0.00 % 0.77 %

-0.57 (-0.89%)

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

+2.26 (+-0.89%)

N/A
IWR iShares Russell Mid-Cap E.. 0.00 % 0.19 %

-0.01 (-0.89%)

USD 38.83B
PRFZ Invesco FTSE RAFI US 1500.. 0.00 % 0.39 %

-0.03 (-0.89%)

USD 2.60B
XNTK SPDR Morgan Stanley Techn.. 0.00 % 0.35 %

+1.16 (+-0.89%)

USD 0.94B
ROBT First Trust Nasdaq Artifi.. 0.00 % 0.65 %

+0.14 (+-0.89%)

USD 0.49B
OGIG O'Shares Global Internet .. 0.00 % 0.48 %

+0.14 (+-0.89%)

USD 0.15B
QTUM Defiance Quantum ETF 0.00 % 0.65 %

-0.14 (-0.89%)

USD 1.11B
FHQ-F:CA First Trust AlphaDEX U.S... 0.00 % 0.00 %

N/A

CAD 0.03B
SPHB Invesco S&P 500® High Be.. 0.00 % 0.25 %

+0.85 (+-0.89%)

USD 0.37B
VO Vanguard Mid-Cap Index Fu.. 0.00 % 0.04 %

-0.79 (-0.89%)

N/A
VOT Vanguard Mid-Cap Growth I.. 0.00 % 0.07 %

-0.97 (-0.89%)

USD 15.44B
XT iShares Exponential Techn.. 0.00 % 0.47 %

-0.05 (-0.89%)

N/A
XUU:CA iShares Core S&P US Total.. 0.00 % 0.07 %

-0.05 (-0.89%)

CAD 3.50B
FPX:LSE First Trust Global Funds .. 0.00 % 0.00 %

+45.00 (+-0.89%)

N/A
QDVC:F 0.00 % 0.00 %

N/A

N/A
XGLF:XETRA 0.00 % 0.00 %

N/A

N/A
XMKA:XETRA 0.00 % 0.00 %

N/A

N/A
WTI2:XETRA 0.00 % 0.00 %

N/A

N/A
ALTL Pacer Lunt Large Cap Alte.. 0.00 % 0.00 %

+0.33 (+-0.89%)

USD 0.17B
JOET Virtus ETF Trust II 0.00 % 0.00 %

-0.04 (-0.89%)

USD 0.17B
SHLD Global X Funds 0.00 % 0.00 %

+0.16 (+-0.89%)

USD 0.79B
XUU-U:CA iShares Core S&P U.S. Tot.. 0.00 % 0.00 %

+0.10 (+-0.89%)

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

+0.25 (+-0.89%)

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

-0.05 (-0.89%)

USD 0.09B
INTL:LSE WisdomTree Artificial Int.. 0.00 % 0.00 %

-42.00 (-0.89%)

USD 0.81B
AYEU:F 0.00 % 0.00 %

N/A

N/A
AYEU:XETRA 0.00 % 0.00 %

N/A

N/A
WTI2:F 0.00 % 0.00 %

N/A

N/A
AYEV:F 0.00 % 0.00 %

N/A

N/A
AYEV:XETRA 0.00 % 0.00 %

N/A

N/A
PLTS:LSE Leverage Shares -1x Short.. -100.00 % 0.00 %

N/A

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 57.56% 95% A 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 57.56% 95% A 99% N/A
Trailing 12 Months  
Capital Gain 387.56% 100% F 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 387.56% 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 48.58% 80% B- 93% A
Dividend Return 48.58% 80% B- 93% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 108.12% 26% F 8% B-
Risk Adjusted Return 44.93% 74% C 58% F
Market Capitalization 253.50B 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 capital utilization

The company management has delivered better return on invested capital 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.

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.