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

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 124.28

Change

+8.08 (+6.95)%

Market Cap

USD 207.68B

Volume

0.10B

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: 2025-05-02 )

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ETFs Containing PLTR

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

+8,125.00 (+3.27%)

USD 0.03B
PLTE:CA Harvest Palantir Enhanced.. 132.05 % 0.00 %

+1.34 (+3.27%)

CAD 0.03B
AIPI REX AI Equity Premium Inc.. 12.43 % 0.00 %

+0.57 (+3.27%)

USD 0.26B
DTEC:AU Global X Defence Tech ETF 9.64 % 0.00 %

+0.01 (+3.27%)

N/A
4MMR:XETRA Global X Defence Tech UCI.. 9.59 % 0.00 %

+0.66 (+3.27%)

N/A
DFNG:LSE VanEck Defense ETF A USD .. 9.08 % 0.00 %

+0.75 (+3.27%)

N/A
ARKI:LSE ARK Artificial Intelligen.. 8.86 % 0.00 %

+0.12 (+3.27%)

USD 0.06B
DFND:AU VanEck Global Defence ETF 8.75 % 0.00 %

+0.01 (+3.27%)

N/A
GUNZ Tuttle Capital Self Defen.. 8.64 % 0.00 %

+0.70 (+3.27%)

USD 0.55M
ARMR:AU Betashares Global Defence.. 8.54 % 0.00 %

+0.10 (+3.27%)

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

+1.43 (+3.27%)

N/A
ARCI:LSE ARK Artificial Intelligen.. 8.35 % 0.00 %

+9.45 (+3.27%)

USD 0.06B
DFNS:SW VanEck Defense ETF A USD .. 8.01 % 0.00 %

+1.56 (+3.27%)

USD 4.16B
AAKI:XETRA ARK Artificial Intelligen.. 7.25 % 0.00 %

+0.31 (+3.27%)

N/A
BERZ MicroSectors Solactive FA.. 7.17 % 0.00 %

-0.76 (3.27%)

USD 9.97M
BULZ MicroSectors Solactive FA.. 7.04 % 0.00 %

+7.46 (+3.27%)

USD 0.71B
JMID Janus Henderson Mid Cap G.. 6.97 % 0.00 %

+0.62 (+3.27%)

USD 0.02B
FEPI REX FANG & Innovation Equ.. 6.92 % 0.00 %

+0.61 (+3.27%)

USD 0.39B
DAT ProShares Big Data Refine.. 6.77 % 0.00 %

+0.76 (+3.27%)

USD 5.59M
QQQG Pacer Nasdaq 100 Top 50 C.. 5.45 % 0.00 %

+0.46 (+3.27%)

USD 3.61M
GPTY Tidal Trust II 5.27 % 0.00 %

+1.06 (+3.27%)

N/A
AIFS:XETRA Ishares Iii Plc - Ishares.. 5.08 % 0.00 %

+0.17 (+3.27%)

N/A
ARKK:LSE ARK Innovation UCITS ETF .. 5.00 % 0.00 %

-0.02 (3.27%)

USD 0.04B
ULTY Tidal Trust II 4.68 % 0.00 %

+0.13 (+3.27%)

USD 0.22B
ARCK:LSE ARK Innovation UCITS ETF .. 4.65 % 0.00 %

-0.30 (3.27%)

USD 0.04B
5OGE:PA Ossiam Shiller Barclays C.. 4.63 % 0.00 %

+1.09 (+3.27%)

N/A
5OGE:SW Ossiam Shiller Barclays C.. 4.63 % 0.00 %

N/A

USD 6.35M
5OGU:SW Ossiam Shiller Barclays C.. 4.63 % 0.00 %

N/A

USD 3.23M
FCUS Pinnacle Focused Opportun.. 4.61 % 0.00 %

+0.47 (+3.27%)

USD 0.04B
ASWC:XETRA HANetf ICAV - Future of D.. 4.59 % 0.00 %

+0.37 (+3.27%)

USD 1.93B
TIME Tidal Trust II 4.19 % 0.00 %

+0.43 (+3.27%)

USD 0.02B
AIBU Direxion Shares ETF Trust 4.04 % 0.00 %

+1.29 (+3.27%)

N/A
CISB:SW iShares Smart City Infras.. 3.76 % 0.00 %

+0.15 (+3.27%)

USD 0.35B
WTAI WisdomTree Trust - Wisdom.. 3.57 % 0.00 %

+0.60 (+3.27%)

USD 0.17B
DRUP GraniteShares ETF Trust -.. 3.49 % 0.00 %

+1.36 (+3.27%)

USD 0.05B
GFLW VictoryShares Free Cash F.. 3.41 % 0.00 %

N/A

USD 0.28B
LQAI Exchange Listed Funds Tru.. 3.34 % 0.00 %

+0.45 (+3.27%)

USD 5.24M
ARTY iShares Future AI & Tech .. 3.29 % 0.00 %

+0.86 (+3.27%)

USD 0.77B
AIQ Global X Artificial Intel.. 3.11 % 0.68 %

+0.99 (+3.27%)

USD 2.87B
CIAI:CA CI Global Artificial Inte.. 3.07 % 0.00 %

+0.40 (+3.27%)

N/A
PTL Northern Lights Fund Trus.. 3.06 % 0.00 %

+4.29 (+3.27%)

USD 0.25B
AGIX KraneShares Artificial In.. 2.78 % 0.00 %

+0.77 (+3.27%)

USD 0.02B
QTEC First Trust NASDAQ-100-Te.. 2.75 % 0.57 %

+4.88 (+3.27%)

USD 2.48B
NXTI Simplify Next Intangible .. 2.68 % 0.00 %

+0.52 (+3.27%)

USD 1.31M
CFLO:AU BETASHARES GLOBAL CASH FL.. 2.49 % 0.00 %

N/A

N/A
QQQY:CA Evolve NASDAQ Technology .. 2.34 % 0.00 %

+0.37 (+3.27%)

CAD 0.06B
SAGP The Advisorsa Inner Circl.. 2.20 % 0.00 %

+0.45 (+3.27%)

USD 0.04B
RSPT Invesco S&P 500 Equal Wei.. 2.18 % 0.00 %

+0.76 (+3.27%)

USD 3.15B
AIAA:XETRA Ishares Iii Plc - Ishares.. 1.94 % 0.00 %

+0.11 (+3.27%)

N/A
BOSS 1.91 % 0.00 %

N/A

N/A
MCDS JPMorgan Fundamental Data.. 1.40 % 0.00 %

+1.03 (+3.27%)

USD 4.92M
IUIT:SW iShares S&P 500 Informati.. 1.39 % 0.00 %

+1.66 (+3.27%)

USD 9.85B
QQEW First Trust NASDAQ-100 Eq.. 1.17 % 0.60 %

+2.35 (+3.27%)

USD 1.72B
FMDE Fidelity Covington Trust 1.09 % 0.00 %

+0.64 (+3.27%)

USD 2.15B
TRFM ETF Series Solutions - AA.. 0.86 % 0.00 %

+0.75 (+3.27%)

USD 0.05B
PRFZ Invesco FTSE RAFI US 1500.. 0.49 % 0.39 %

+0.87 (+3.27%)

USD 2.16B
XEWG:LSE Xtrackers S&P 500 Equal W.. 0.25 % 0.00 %

+0.02 (+3.27%)

USD 0.11B
ISPE:LSE iShares S&P 500 Equal Wei.. 0.25 % 0.00 %

+0.03 (+3.27%)

USD 0.53B
EWSX:LSE iShares S&P 500 Equal Wei.. 0.25 % 0.00 %

+0.03 (+3.27%)

USD 4.72B
SPED:LSE Invesco S&P 500 Equal Wei.. 0.22 % 0.00 %

+0.17 (+3.27%)

USD 0.31B
SPEQ:LSE Invesco S&P 500 Equal Wei.. 0.22 % 0.00 %

+0.18 (+3.27%)

USD 1.08B
ARKK ARK Innovation ETF 0.00 % 0.75 %

+1.13 (+3.27%)

USD 4.88B
ARKW ARK Next Generation Inter.. 0.00 % 0.75 %

+1.48 (+3.27%)

USD 1.34B
FAD First Trust Multi Cap Gro.. 0.00 % 0.69 %

+2.79 (+3.27%)

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

N/A

USD 8.14M
FEX First Trust Large Cap Cor.. 0.00 % 0.61 %

+1.65 (+3.27%)

USD 1.20B
FHQ:CA First Trust AlphaDEX US T.. 0.00 % 0.77 %

-0.24 (3.27%)

CAD 0.02B
FPX First Trust US Equity Opp.. 0.00 % 0.59 %

+5.00 (+3.27%)

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

+2.67 (+3.27%)

USD 1.02B
FTEC Fidelity® MSCI Informati.. 0.00 % 0.08 %

+2.22 (+3.27%)

USD 10.67B
FXL First Trust Technology Al.. 0.00 % 0.63 %

+2.92 (+3.27%)

USD 1.11B
IWR iShares Russell Mid-Cap E.. 0.00 % 0.19 %

+1.74 (+3.27%)

USD 36.82B
XNTK SPDR Morgan Stanley Techn.. 0.00 % 0.35 %

+5.41 (+3.27%)

USD 0.84B
ROBT First Trust Nasdaq Artifi.. 0.00 % 0.65 %

+0.89 (+3.27%)

USD 0.39B
OGIG O'Shares Global Internet .. 0.00 % 0.48 %

+1.32 (+3.27%)

USD 0.13B
QTUM Defiance Quantum ETF 0.00 % 0.65 %

+2.46 (+3.27%)

USD 0.97B
ARKF ARK Fintech Innovation ET.. 0.00 % 0.00 %

+0.46 (+3.27%)

USD 0.97B
SFYF SoFi Social 50 ETF 0.00 % 0.00 %

+0.82 (+3.27%)

USD 0.02B
AMOM QRAFT AI-Enhanced U.S. La.. 0.00 % 0.00 %

+0.89 (+3.27%)

USD 0.03B
TXF-B:CA CI Tech Giants Covered Ca.. 0.00 % 0.00 %

+0.31 (+3.27%)

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 %

+1.78 (+3.27%)

USD 0.45B
SPHB Invesco S&P 500® High Be.. 0.00 % 0.25 %

+2.21 (+3.27%)

USD 0.34B
TECL Direxion Daily Technology.. 0.00 % 1.17 %

+2.73 (+3.27%)

USD 1.95B
VO Vanguard Mid-Cap Index Fu.. 0.00 % 0.04 %

+3.88 (+3.27%)

N/A
XLK Technology Select Sector .. 0.00 % 0.13 %

+3.56 (+3.27%)

USD 61.10B
XSW SPDR® S&P Software & Ser.. 0.00 % 0.35 %

+3.30 (+3.27%)

USD 0.41B
XT iShares Exponential Techn.. 0.00 % 0.47 %

+1.34 (+3.27%)

N/A
FEX:LSE First Trust US Large Cap .. 0.00 % 0.00 %

+2.00 (+3.27%)

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

+4.00 (+3.27%)

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

+0.05 (+3.27%)

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

+68.50 (+3.27%)

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

N/A

USD 9.85B
IUMD:LSE iShares Edge MSCI USA Mom.. 0.00 % 0.00 %

+0.06 (+3.27%)

USD 7.82M
IUMF:LSE iShares Edge MSCI USA Mom.. 0.00 % 0.00 %

+6.00 (+3.27%)

USD 0.57B
IUMO:LSE iShares Edge MSCI USA Mom.. 0.00 % 0.00 %

+0.13 (+3.27%)

USD 0.57B
XSFD:LSE Xtrackers S&P Select Fron.. 0.00 % 0.00 %

-0.01 (3.27%)

USD 0.11B
XSFR:LSE Xtrackers S&P Select Fron.. 0.00 % 0.00 %

-1.25 (3.27%)

USD 0.11B
XVTD:LSE Xtrackers - FTSE Vietnam .. 0.00 % 0.00 %

+0.43 (+3.27%)

USD 0.27B
FPXU:PA First Trust US Equity Opp.. 0.00 % 0.00 %

+2.47 (+3.27%)

USD 8.55M
QDVC:F iShares IV Public Limited.. 0.00 % 0.00 %

+0.24 (+3.27%)

N/A
XGLF:F db x-trackers MSCI GCC Se.. 0.00 % 0.00 %

+0.20 (+3.27%)

USD 0.02B
XUTC:F Xtrackers MSCI USA Inform.. 0.00 % 0.00 %

+4.49 (+3.27%)

USD 1.81B
ZPDT:F SPDR S&P U.S. Technology .. 0.00 % 0.00 %

N/A

USD 1.09B
DX2Z:XETRA Xtrackers - S&P Select Fr.. 0.00 % 0.00 %

-0.01 (3.27%)

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

+1.36 (+3.27%)

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

+0.15 (+3.27%)

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

+0.09 (+3.27%)

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

+2.40 (+3.27%)

N/A
SHLD Global X Funds 0.00 % 0.00 %

+1.41 (+3.27%)

USD 1.31B
WCLD:LSE WisdomTree Cloud Computin.. 0.00 % 0.00 %

-0.01 (3.27%)

USD 0.30B
XSTC:LSE Xtrackers MSCI USA Inform.. 0.00 % 0.00 %

-26.50 (3.27%)

USD 1.08B
BUZZ VanEck Social Sentiment E.. 0.00 % 0.00 %

+0.72 (+3.27%)

USD 0.04B
FRTY Alger Mid Cap 40 ETF 0.00 % 0.00 %

+0.34 (+3.27%)

USD 0.07B
KLWD:LSE WisdomTree Cloud Computin.. 0.00 % 0.00 %

-24.00 (3.27%)

USD 0.30B
AYEU:F iShares Smart City Infras.. 0.00 % 0.00 %

N/A

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

+0.20 (+3.27%)

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

+0.58 (+3.27%)

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

+0.86 (+3.27%)

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

+0.04 (+3.27%)

USD 0.03B
AYEV:F iShares Smart City Infras.. 0.00 % 0.00 %

N/A

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

+0.15 (+3.27%)

N/A
PLTS:LSE Leverage Shares -1x Short.. -99.99 % 0.00 %

-0.01 (3.27%)

USD 1.98M

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 64.33% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 64.33% 100% F 99% N/A
Trailing 12 Months  
Capital Gain 432.70% 100% F 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 432.70% 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 64.18% 84% B 96% N/A
Dividend Return 64.18% 84% B 96% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 121.33% 24% F 6% D-
Risk Adjusted Return 52.89% 84% B 67% D+
Market Capitalization 207.68B 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is 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.

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.