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

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 124.62

Change

+5.46 (+4.58)%

Market Cap

USD 253.50B

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: 2025-02-18 )

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ETFs Containing PLTR

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

+15,216.50 (+0.00%)

USD 0.03B
PLTE:CA Harvest Palantir Enhanced.. 127.05 % 0.00 %

-2.29 (0.00%)

CAD 0.03B
AIPI REX AI Equity Premium Inc.. 14.55 % 0.00 %

-0.71 (0.00%)

USD 0.29B
DTEC:AU Global X Defence Tech ETF 9.73 % 0.00 %

N/A

N/A
ARCI:LSE ARK Artificial Intelligen.. 9.22 % 0.00 %

N/A

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

-0.06 (0.00%)

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

+0.40 (+0.00%)

N/A
DFND:AU VanEck Global Defence ETF 8.84 % 0.00 %

N/A

N/A
DFNS:SW VanEck Defense ETF A USD .. 8.77 % 0.00 %

+0.52 (+0.00%)

USD 2.27B
GUNZ Tuttle Capital Self Defen.. 8.66 % 0.00 %

-0.69 (0.00%)

USD 0.60M
ARMR:AU Betashares Global Defence.. 8.54 % 0.00 %

+0.08 (+0.00%)

N/A
DFEN:XETRA 8.53 % 0.00 %

N/A

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

-0.25 (0.00%)

USD 0.46B
DBPE:XETRA 7.81 % 0.00 %

N/A

N/A
XLDX:SW Xtrackers LevDAX Daily Sw.. 7.81 % 0.00 %

-8.55 (0.00%)

USD 0.06B
ASWC:XETRA 7.22 % 0.00 %

N/A

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

-0.47 (0.00%)

USD 0.01B
JMID Janus Henderson Mid Cap G.. 6.94 % 0.00 %

-0.29 (0.00%)

USD 0.02B
FPXU:PA First Trust US Equity Opp.. 6.94 % 0.00 %

-0.14 (0.00%)

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

-0.32 (0.00%)

USD 0.03B
ARKK ARK Innovation ETF 6.48 % 0.75 %

-0.77 (0.00%)

USD 7.17B
SAMT The Advisorsa€™ Inner C.. 6.24 % 0.00 %

-0.42 (0.00%)

USD 0.11B
INTL:LSE WisdomTree Artificial Int.. 6.09 % 0.00 %

+34.50 (+0.00%)

USD 0.86B
DAT ProShares Big Data Refine.. 5.95 % 0.00 %

-1.13 (0.00%)

USD 7.25M
ARKW ARK Next Generation Inter.. 5.79 % 0.75 %

-1.97 (0.00%)

USD 1.99B
DX2Z:XETRA 5.73 % 0.00 %

N/A

N/A
IWP iShares Russell Mid-Cap G.. 5.16 % 0.24 %

-2.07 (0.00%)

USD 19.16B
CT2B:LSE iShares Smart City Infras.. 5.02 % 0.00 %

N/A

USD 0.04B
XGLF:F 4.70 % 0.00 %

N/A

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

+0.75 (+0.00%)

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

-0.04 (0.00%)

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

-0.92 (0.00%)

USD 1.13B
PTF Invesco DWA Technology Mo.. 4.40 % 0.60 %

-0.98 (0.00%)

USD 0.57B
TXF:CA First Asset Tech Giants C.. 4.22 % 0.72 %

-0.01 (0.00%)

CAD 0.67B
FCUS Pinnacle Focused Opportun.. 4.20 % 0.00 %

-0.95 (0.00%)

USD 0.05B
WTAI:SW WisdomTree Artificial Int.. 4.05 % 0.00 %

+0.55 (+0.00%)

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

-0.93 (0.00%)

N/A
ULTY Tidal Trust II 3.92 % 0.00 %

-0.07 (0.00%)

USD 0.28B
AMOM QRAFT AI-Enhanced U.S. La.. 3.91 % 0.00 %

-0.65 (0.00%)

USD 0.05B
DRUP GraniteShares ETF Trust -.. 3.67 % 0.00 %

-0.35 (0.00%)

USD 0.06B
LQAI Exchange Listed Funds Tru.. 3.47 % 0.00 %

-0.09 (0.00%)

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

+0.07 (+0.00%)

USD 0.38B
SPHB Invesco S&P 500® High Be.. 3.30 % 0.25 %

-0.01 (0.00%)

USD 0.32B
QTEC First Trust NASDAQ-100-Te.. 3.11 % 0.57 %

-0.26 (0.00%)

USD 4.12B
AIQ Global X Artificial Intel.. 3.02 % 0.68 %

-0.30 (0.00%)

USD 3.24B
ARTY iShares Future AI & Tech .. 2.92 % 0.00 %

-0.23 (0.00%)

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

-0.24 (0.00%)

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

-0.29 (0.00%)

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

-0.15 (0.00%)

USD 0.15B
IUMD:LSE iShares Edge MSCI USA Mom.. 2.56 % 0.00 %

+0.01 (+0.00%)

USD 0.02B
IUMF:LSE iShares Edge MSCI USA Mom.. 2.56 % 0.00 %

+5.50 (+0.00%)

USD 0.52B
IUMO:LSE iShares Edge MSCI USA Mom.. 2.56 % 0.00 %

+0.03 (+0.00%)

USD 0.52B
PDP Invesco DWA Momentum ETF 2.33 % 0.62 %

-0.75 (0.00%)

USD 1.42B
FXL First Trust Technology Al.. 2.29 % 0.63 %

-1.75 (0.00%)

USD 1.48B
FDMO Fidelity® Momentum Facto.. 2.18 % 0.30 %

-0.16 (0.00%)

USD 0.51B
VOT Vanguard Mid-Cap Growth I.. 2.09 % 0.07 %

-1.28 (0.00%)

USD 16.53B
IWR iShares Russell Mid-Cap E.. 1.93 % 0.19 %

-0.32 (0.00%)

USD 40.14B
BOSS 1.91 % 0.00 %

N/A

N/A
ROM ProShares Ultra Technolog.. 1.85 % 0.95 %

+0.06 (+0.00%)

USD 0.75B
IUIT:LSE iShares S&P 500 USD Infor.. 1.74 % 0.00 %

+0.04 (+0.00%)

USD 10.81B
FHQ:CA First Trust AlphaDEX US T.. 1.71 % 0.77 %

+0.23 (+0.00%)

CAD 0.03B
HIBL Direxion Daily S&P 500® .. 1.56 % 0.00 %

-0.07 (0.00%)

USD 0.04B
FTEC Fidelity® MSCI Informati.. 1.50 % 0.08 %

-0.10 (0.00%)

USD 13.85B
XSTC:LSE Xtrackers MSCI USA Inform.. 1.49 % 0.00 %

+5.50 (+0.00%)

USD 1.41B
QQEW First Trust NASDAQ-100 Eq.. 1.39 % 0.60 %

-0.10 (0.00%)

USD 1.96B
QQQE Direxion NASDAQ-100 Equal.. 1.39 % 0.35 %

-0.25 (0.00%)

USD 1.40B
FTC First Trust Large Cap Gro.. 1.31 % 0.61 %

-0.06 (0.00%)

USD 1.17B
PTL Northern Lights Fund Trus.. 1.28 % 0.00 %

-1.00 (0.00%)

USD 0.27B
XSW SPDR® S&P Software & Ser.. 1.19 % 0.35 %

-2.70 (0.00%)

USD 0.59B
FTGU:XETRA 0.90 % 0.00 %

N/A

N/A
SMRT:PA 0.81 % 0.00 %

N/A

N/A
BFOR Barron's 400 ETF 0.74 % 0.65 %

-0.38 (0.00%)

USD 0.16B
FAD First Trust Multi Cap Gro.. 0.67 % 0.69 %

-0.70 (0.00%)

USD 0.24B
FEX First Trust Large Cap Cor.. 0.66 % 0.61 %

-0.07 (0.00%)

USD 1.33B
FEX:LSE First Trust US Large Cap .. 0.66 % 0.00 %

+38.50 (+0.00%)

USD 0.12B
FEXD:LSE First Trust US Large Cap .. 0.66 % 0.00 %

+30.50 (+0.00%)

USD 0.04B
FEXU:LSE First Trust Global Funds .. 0.66 % 0.00 %

+0.12 (+0.00%)

USD 0.12B
PRFZ Invesco FTSE RAFI US 1500.. 0.63 % 0.39 %

-0.28 (0.00%)

USD 2.62B
XEXP:CA iShares Exponential Techn.. 0.55 % 0.00 %

+0.25 (+0.00%)

CAD 0.02B
ISPE:LSE iShares S&P 500 Equal Wei.. 0.32 % 0.00 %

+0.01 (+0.00%)

USD 0.76B
EUSA iShares MSCI USA Equal We.. 0.31 % 0.15 %

+0.03 (+0.00%)

USD 1.21B
XUU:CA iShares Core S&P US Total.. 0.12 % 0.07 %

+0.28 (+0.00%)

CAD 3.54B
FAI First Trust Exchange-Trad.. 0.00 % 2.23 %

-0.31 (0.00%)

USD 3.28M
FPX First Trust US Equity Opp.. 0.00 % 0.59 %

-2.79 (0.00%)

N/A
XNTK SPDR Morgan Stanley Techn.. 0.00 % 0.35 %

-2.02 (0.00%)

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

-0.48 (0.00%)

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

-0.73 (0.00%)

USD 0.15B
QTUM Defiance Quantum ETF 0.00 % 0.65 %

+0.15 (+0.00%)

USD 1.11B
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 %

-0.02 (0.00%)

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

+0.09 (+0.00%)

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

+7.50 (+0.00%)

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 %

-0.01 (0.00%)

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

+0.02 (+0.00%)

USD 0.17B
SHLD Global X Funds 0.00 % 0.00 %

-0.51 (0.00%)

USD 0.79B
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 %

-0.11 (0.00%)

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

-0.48 (0.00%)

USD 0.09B
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 %

-0.01 (0.00%)

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 64.78% 97% N/A 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 64.78% 97% N/A 99% N/A
Trailing 12 Months  
Capital Gain 432.56% 100% F 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 432.56% 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 50.33% 83% B 94% A
Dividend Return 50.33% 83% B 93% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 110.27% 26% F 7% C-
Risk Adjusted Return 45.64% 74% C 59% D-
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.