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

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 78.05

Change

+1.67 (+2.19)%

Market Cap

USD 199.14B

Volume

0.11B

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. It 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 hand-off between analysts and operational users, helping operators plan and execute real-world responses to threats that have been identified within the platform. The company 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 that provides unified access to open-source, self-hosted, and commercial large language models (LLMs) 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: 2025-03-11 )

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ETFs Containing PLTR

3PLT:LSE Leverage Shares 3x Palant.. 300.23 % 0.00 %

-1,248.00 (-1.38%)

USD 0.04B
PLTE:CA Harvest Palantir Enhanced.. 127.05 % 0.00 %

+0.12 (+-1.38%)

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

+0.49 (+-1.38%)

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

-0.18 (-1.38%)

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

-0.10 (-1.38%)

USD 0.06B
DFNG:LSE VanEck Defense ETF A USD .. 9.08 % 0.00 %

-0.33 (-1.38%)

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

-0.34 (-1.38%)

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

-0.25 (-1.38%)

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

-0.05 (-1.38%)

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

-0.17 (-1.38%)

N/A
DFEN:XETRA VanEck Defense ETF A USD .. 8.53 % 0.00 %

-0.54 (-1.38%)

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

-4.65 (-1.38%)

USD 0.06B
ARCI:LSE ARK Artificial Intelligen.. 7.36 % 0.00 %

-9.10 (-1.38%)

USD 0.06B
JMID Janus Henderson Mid Cap G.. 6.94 % 0.00 %

-0.15 (-1.38%)

USD 0.02B
DAT ProShares Big Data Refine.. 5.85 % 0.00 %

+0.69 (+-1.38%)

USD 6.10M
LQAI Exchange Listed Funds Tru.. 5.40 % 0.00 %

-0.08 (-1.38%)

USD 5.69M
XGLF:F db x-trackers MSCI GCC Se.. 4.98 % 0.00 %

-0.35 (-1.38%)

USD 0.02B
SFYF SoFi Social 50 ETF 4.70 % 0.00 %

+0.33 (+-1.38%)

USD 0.02B
ASWC:XETRA HANetf ICAV - Future of D.. 4.66 % 0.00 %

-0.11 (-1.38%)

USD 1.15B
FCUS Pinnacle Focused Opportun.. 4.61 % 0.00 %

+0.51 (+-1.38%)

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

-0.10 (-1.38%)

USD 0.04B
WTAI:SW WisdomTree Artificial Int.. 4.36 % 0.00 %

-0.52 (-1.38%)

USD 0.80B
ARTY iShares Future AI & Tech .. 4.19 % 0.00 %

+0.52 (+-1.38%)

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

+0.07 (+-1.38%)

N/A
ULTY Tidal Trust II 3.92 % 0.00 %

+0.10 (+-1.38%)

USD 0.28B
WISE Themes Generative Artific.. 3.81 % 0.00 %

+0.26 (+-1.38%)

USD 0.04B
ARKF ARK Fintech Innovation ET.. 3.78 % 0.00 %

+0.48 (+-1.38%)

USD 0.97B
DRUP GraniteShares ETF Trust -.. 3.67 % 0.00 %

+0.20 (+-1.38%)

USD 0.06B
ARCK:LSE ARK Innovation UCITS ETF .. 3.66 % 0.00 %

-8.78 (-1.38%)

USD 0.04B
CISB:SW iShares Smart City Infras.. 3.58 % 0.00 %

-0.16 (-1.38%)

USD 0.37B
WTAI WisdomTree Trust - Wisdom.. 3.55 % 0.00 %

+0.19 (+-1.38%)

USD 0.21B
XNTK SPDR Morgan Stanley Techn.. 3.22 % 0.35 %

+1.08 (+-1.38%)

USD 0.88B
ROBT First Trust Nasdaq Artifi.. 2.77 % 0.65 %

-0.17 (-1.38%)

USD 0.44B
GFLW VictoryShares Free Cash F.. 2.60 % 0.00 %

+0.13 (+-1.38%)

USD 0.18B
NXTI Simplify Next Intangible .. 2.57 % 0.00 %

-0.10 (-1.38%)

USD 1.41M
OGIG O'Shares Global Internet .. 2.52 % 0.48 %

+0.40 (+-1.38%)

USD 0.14B
CFLO:AU BETASHARES GLOBAL CASH FL.. 2.49 % 0.00 %

-0.22 (-1.38%)

N/A
RSPT Invesco S&P 500 Equal Wei.. 2.18 % 0.00 %

-0.23 (-1.38%)

USD 3.69B
BOSS 1.91 % 0.00 %

N/A

N/A
FXL First Trust Technology Al.. 1.90 % 0.63 %

+0.03 (+-1.38%)

USD 1.27B
QTUM Defiance Quantum ETF 1.81 % 0.65 %

-0.12 (-1.38%)

USD 1.11B
IUIT:SW iShares S&P 500 Informati.. 1.49 % 0.00 %

-0.23 (-1.38%)

USD 11.16B
LSEQ Harbor ETF Trust 1.46 % 0.00 %

-0.18 (-1.38%)

USD 0.02B
PTL Northern Lights Fund Trus.. 1.36 % 0.00 %

-0.94 (-1.38%)

USD 0.27B
MCDS JPMorgan Fundamental Data.. 1.27 % 0.00 %

-0.41 (-1.38%)

USD 6.44M
FMDE Fidelity Covington Trust 1.07 % 0.00 %

-0.21 (-1.38%)

USD 2.86B
ISPE:LSE iShares S&P 500 Equal Wei.. 0.32 % 0.00 %

-0.14 (-1.38%)

USD 0.76B
SPED:LSE Invesco S&P 500 Equal Wei.. 0.31 % 0.00 %

-1.25 (-1.38%)

USD 0.31B
SPEQ:LSE Invesco S&P 500 Equal Wei.. 0.31 % 0.00 %

-1.44 (-1.38%)

USD 1.07B
XEWG:LSE Xtrackers S&P 500 Equal W.. 0.29 % 0.00 %

-0.19 (-1.38%)

USD 0.11B
ARKK ARK Innovation ETF 0.00 % 0.75 %

+0.33 (+-1.38%)

USD 7.17B
ARKW ARK Next Generation Inter.. 0.00 % 0.75 %

+2.00 (+-1.38%)

USD 1.99B
BFOR Barron's 400 ETF 0.00 % 0.65 %

-0.15 (-1.38%)

USD 0.16B
FAD First Trust Multi Cap Gro.. 0.00 % 0.69 %

+0.52 (+-1.38%)

USD 0.24B
FAI First Trust Exchange-Trad.. 0.00 % 2.23 %

+0.26 (+-1.38%)

USD 7.82M
FDMO Fidelity® Momentum Facto.. 0.00 % 0.30 %

+0.01 (+-1.38%)

USD 0.51B
FEX First Trust Large Cap Cor.. 0.00 % 0.61 %

-0.79 (-1.38%)

USD 1.33B
FHQ:CA First Trust AlphaDEX US T.. 0.00 % 0.77 %

+0.47 (+-1.38%)

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

+2.28 (+-1.38%)

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

+0.29 (+-1.38%)

USD 1.17B
FTEC Fidelity® MSCI Informati.. 0.00 % 0.08 %

-0.31 (-1.38%)

USD 13.85B
IWR iShares Russell Mid-Cap E.. 0.00 % 0.19 %

-0.68 (-1.38%)

USD 40.14B
PDP Invesco DWA Momentum ETF 0.00 % 0.62 %

+0.72 (+-1.38%)

USD 1.42B
PRFZ Invesco FTSE RAFI US 1500.. 0.00 % 0.39 %

-0.02 (-1.38%)

USD 2.62B
PTF Invesco DWA Technology Mo.. 0.00 % 0.60 %

+0.71 (+-1.38%)

USD 0.57B
QQEW First Trust NASDAQ-100 Eq.. 0.00 % 0.60 %

-0.88 (-1.38%)

USD 1.96B
QTEC First Trust NASDAQ-100-Te.. 0.00 % 0.57 %

+0.30 (+-1.38%)

USD 4.12B
AIQ Global X Artificial Intel.. 0.00 % 0.68 %

+0.23 (+-1.38%)

USD 3.24B
TXF-B:CA CI Tech Giants Covered Ca.. 0.00 % 0.00 %

-0.17 (-1.38%)

CAD 0.58B
FHQ-F:CA First Trust AlphaDEX U.S... 0.00 % 0.00 %

N/A

CAD 0.03B
ROM ProShares Ultra Technolog.. 0.00 % 0.95 %

-0.49 (-1.38%)

USD 0.75B
SPHB Invesco S&P 500® High Be.. 0.00 % 0.25 %

-0.17 (-1.38%)

USD 0.32B
TXF:CA First Asset Tech Giants C.. 0.00 % 0.72 %

-0.01 (-1.38%)

CAD 0.67B
VO Vanguard Mid-Cap Index Fu.. 0.00 % 0.04 %

-2.15 (-1.38%)

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

-0.73 (-1.38%)

USD 16.53B
XSW SPDR® S&P Software & Ser.. 0.00 % 0.35 %

+0.63 (+-1.38%)

USD 0.59B
XT iShares Exponential Techn.. 0.00 % 0.47 %

+0.18 (+-1.38%)

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

-0.43 (-1.38%)

CAD 3.54B
FEX:LSE First Trust US Large Cap .. 0.00 % 0.00 %

-136.00 (-1.38%)

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

-118.50 (-1.38%)

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

-1.44 (-1.38%)

USD 0.12B
FPX:LSE First Trust Global Funds .. 0.00 % 0.00 %

+0.50 (+-1.38%)

N/A
IUIT:LSE iShares S&P 500 USD Infor.. 0.00 % 0.00 %

-0.34 (-1.38%)

USD 11.28B
IUMD:LSE iShares Edge MSCI USA Mom.. 0.00 % 0.00 %

-0.07 (-1.38%)

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

-12.50 (-1.38%)

USD 0.58B
IUMO:LSE iShares Edge MSCI USA Mom.. 0.00 % 0.00 %

-0.12 (-1.38%)

USD 0.58B
XVTD:LSE Xtrackers - FTSE Vietnam .. 0.00 % 0.00 %

+0.12 (+-1.38%)

USD 0.26B
FPXU:PA First Trust US Equity Opp.. 0.00 % 0.00 %

+0.15 (+-1.38%)

USD 8.86M
QDVC:F iShares IV Public Limited.. 0.00 % 0.00 %

-0.22 (-1.38%)

N/A
DBPE:XETRA Xtrackers LevDAX Daily Sw.. 0.00 % 0.00 %

-6.30 (-1.38%)

USD 0.04B
DX2Z:XETRA Xtrackers - S&P Select Fr.. 0.00 % 0.00 %

-0.14 (-1.38%)

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

-1.85 (-1.38%)

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

-0.36 (-1.38%)

N/A
XMKA:XETRA Xtrackers MSCI Africa Top.. 0.00 % 0.00 %

-0.07 (-1.38%)

N/A
WTI2:XETRA WisdomTree Artificial Int.. 0.00 % 0.00 %

-1.05 (-1.38%)

N/A
SHLD Global X Funds 0.00 % 0.00 %

+0.16 (+-1.38%)

USD 0.86B
XSTC:LSE Xtrackers MSCI USA Inform.. 0.00 % 0.00 %

-113.50 (-1.38%)

USD 1.41B
XUU-U:CA iShares Core S&P U.S. Tot.. 0.00 % 0.00 %

-1.16 (-1.38%)

N/A
FRTY Alger Mid Cap 40 ETF 0.00 % 0.00 %

+0.23 (+-1.38%)

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

-84.50 (-1.38%)

USD 0.86B
AYEU:F iShares Smart City Infras.. 0.00 % 0.00 %

-0.20 (-1.38%)

N/A
AYEU:XETRA iShares Smart City Infras.. 0.00 % 0.00 %

-0.13 (-1.38%)

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

+0.34 (+-1.38%)

USD 0.01B
WTI2:F WisdomTree Artificial Int.. 0.00 % 0.00 %

N/A

N/A
CT2B:LSE iShares Smart City Infras.. 0.00 % 0.00 %

-0.09 (-1.38%)

USD 0.04B
AYEV:F iShares Smart City Infras.. 0.00 % 0.00 %

-0.15 (-1.38%)

N/A
AYEV:XETRA iShares Smart City Infras.. 0.00 % 0.00 %

-0.14 (-1.38%)

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

N/A

USD 1.23M

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 3.20% 71% C- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.20% 71% C- 76% C+
Trailing 12 Months  
Capital Gain 215.99% 100% F 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 215.99% 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 54.65% 83% B 94% A
Dividend Return 54.65% 83% B 94% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 114.32% 23% F 7% C-
Risk Adjusted Return 47.80% 74% C 61% D-
Market Capitalization 199.14B 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 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.