PLTR:NYE-Palantir Technologies Inc (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 24.51

Change

-0.38 (-1.53)%

Market Cap

USD 52.45B

Volume

0.04B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

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ETFs Containing PLTR

3PLT:LSE Leverage Shares 3x Palant.. 300.15 % 0.00 %

+373.00 (+0%)

USD 6.81M
DFEN:XETRA VanEck Defense ETF A USD .. 9.29 % 0.00 %

+0.37 (+0%)

USD 0.53B
DFNS:SW VanEck Defense ETF A USD .. 9.29 % 0.00 %

+0.28 (+0%)

USD 0.53B
XY7D:XETRA Global X S&P 500® Covere.. 5.25 % 0.00 %

+0.15 (+0%)

N/A
DAT ProShares Big Data Refine.. 4.84 % 0.00 %

+0.61 (+0%)

USD 4.95M
XYLU:LSE Global X S&P 500® Covere.. 4.07 % 0.00 %

+0.11 (+0%)

USD 0.01B
SFYF SoFi Social 50 ETF 3.98 % 0.00 %

+0.69 (+0%)

USD 0.02B
BOSS 1.91 % 0.00 %

N/A

N/A
CISB:SW iShares Smart City Infras.. 1.65 % 0.00 %

+0.09 (+0%)

USD 0.33B
IWP iShares Russell Mid-Cap G.. 0.00 % 0.24 %

+0.52 (+0%)

USD 14.98B
VXF Vanguard Extended Market .. 0.00 % 0.07 %

+1.34 (+0%)

USD 103.55B
AIEQ AI Powered Equity ETF 0.00 % 0.75 %

+0.23 (+0%)

USD 0.11B
SHLD Global X Funds 0.00 % 0.00 %

+0.31 (+0%)

USD 0.02B
AYEU:F iShares Smart City Infras.. 0.00 % 0.00 %

+0.10 (+0%)

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

+0.12 (+0%)

USD 0.33B
CT2B:LSE iShares Smart City Infras.. 0.00 % 0.00 %

+0.10 (+0%)

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

+0.09 (+0%)

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

+0.11 (+0%)

USD 0.33B
PLTS:LSE Leverage Shares -1x Short.. -99.98 % 0.00 %

-0.07 (0%)

USD 0.22M

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 42.75% 97% N/A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.75% 97% N/A 98% N/A
Trailing 12 Months  
Capital Gain 198.18% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 198.18% 100% F 99% N/A
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 12.51% 69% C- 78% C+
Dividend Return 12.51% 69% C- 74% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 76.19% 26% F 11% F
Risk Adjusted Return 16.42% 64% D 41% F
Market Capitalization 52.45B 97% N/A 95% 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:
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.