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Palantir Technologies Inc - Class A (PLTR) Stock

Palantir Technologies Inc - Class A Stock Details, Movements and Public Alerts

Stock Details

Palantir Technologies Inc - Class A (PLTR), a prominent company in the technology sector within the services-prepackaged software industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $153.52. Over the past 52 weeks, it has ranged between $21.23 and $155.68. This places the current price at 98.6% of its 52-week high and 623.1% above its 52-week low. Recent trading volume was recorded at 45,757,432. The 14-day Relative Strength Index (RSI) stands at 67.40, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $133.43 by 15.06%. Similarly, it is above its 200-day moving average of $90.83 by 69.02%. The MACD histogram is 1.08, indicating bullish momentum (MACD Line: 5.48, Signal Line: 4.39). The International Securities Identification Number (ISIN) for this stock is US69608A1088. There is currently 1 active alert set for PLTR by users.

Market Cap

$308.53B

52-Week High

$155.68

-1.39% from high

52-Week Low

$21.23

+623.13% from low

Avg Daily Volume

96,452,474

100-day average

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

544.75

Above market average

Forward P/E

238.10

Earnings expected to grow

PEG Ratio

4.14

Potentially overvalued

Price to Book

56.88

EV/EBITDA

696.81

EPS (TTM)

$0.24

Price to Sales

99.05

Beta

2.64

More volatile than market

How is PLTR valued relative to its earnings and growth?
Palantir Technologies Inc - Class A trades at a P/E ratio of 544.75, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 238.10 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 4.14 indicates a premium valuation even accounting for growth.
What is PLTR's risk profile compared to the market?
With a beta of 2.64, Palantir Technologies Inc - Class A is significantly more volatile than the market. For every 10% market move, this stock tends to move 26% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 56.88 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

18.30%

Operating Margin

19.90%

Return on Equity

12.40%

Return on Assets

4.39%

Revenue Growth (YoY)

39.30%

Earnings Growth (YoY)

100.00%

How profitable and efficient is PLTR's business model?
Palantir Technologies Inc - Class A achieves a profit margin of 18.30%, meaning it retains $18.30 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 19.90% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 12.40% and ROA at 4.39%, the company achieves moderate returns on invested capital.
What are PLTR's recent growth trends?
Palantir Technologies Inc - Class A's revenue grew by 39.30% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends. Earnings increased by 100.00% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against SERVICES-PREPACKAGED SOFTWARE industry averages for proper context.

Company Size & Market

Shares Outstanding

2.26B

Book Value/Share

$2.30

Asset Type

Common Stock

What is PLTR's market capitalization and position?
Palantir Technologies Inc - Class A has a market capitalization of $308.53B, classifying it as a mega-cap stock (over $200B). These are the largest, most established companies globally, typically offering stability and liquidity but with more modest growth potential. Mega-caps often pay dividends and weather economic downturns better than smaller companies. With 2.26B shares outstanding, the company's ownership is widely distributed. As a major player in the SERVICES-PREPACKAGED SOFTWARE industry, it competes with other firms in this sector.
How does PLTR's price compare to its book value?
Palantir Technologies Inc - Class A's book value per share is $2.30, while the current stock price is $153.52, resulting in a price-to-book (P/B) ratio of 66.78. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$101.32

34.00% downside potential

Analyst Recommendations

Strong Buy

1

Buy

3

Hold

15

Sell

4

Strong Sell

2

How reliable are analyst predictions for PLTR?
25 analysts cover PLTR with 16% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The bearish sentiment could create opportunity if analysts are wrong. The consensus target of $101.32 implies -34.0% downside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on PLTR?
Current analyst recommendations:1 Strong Buy, 3 Buy, 15 Hold, 4 Sell, 2 Strong Sell. The bearish sentiment indicates concerns, but contrarian investors sometimes find opportunities when Wall Street is negative.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jul 1, 2025, 04:50 AM

Earnings Dates

Upcoming Earnings

Q2

Aug 4, 2025

Est. EPS: $0.14

In 16 days

Recent Earnings History

DateQuarterEstimated EPSActual EPSSurprise
May 5, 2025Q1$0.13$0.13+0.0%
Feb 3, 2025Q4$0.11$0.14+23.7%
Nov 4, 2024Q3$0.09$0.10+11.1%
Aug 5, 2024Q2$0.08$0.09+12.5%
May 6, 2024Q1$0.08$0.08+0.0%
Feb 5, 2024Q4$0.08$0.08+0.0%
Nov 2, 2023Q3$0.06$0.07+16.7%
Aug 7, 2023Q2$0.05$0.05+0.0%

Technical Indicators

RSI (14-day)

67.40

Neutral

50-Day Moving Average

$133.43

15.06% above MA-50

200-Day Moving Average

$90.83

69.02% above MA-200

MACD Line

5.48

MACD Signal

4.39

MACD Histogram

1.08

Bullish

What does PLTR's RSI value tell investors?
The RSI (Relative Strength Index) for PLTR is currently 67.40, indicating the stock is showing bullish momentum (60-70 range). The stock has positive momentum without being extremely overbought. This zone often occurs during healthy uptrends where buyers remain in control. Combined with the price being above the 50-day moving average, this confirms bullish conditions.
How should traders interpret PLTR's MACD and moving average crossovers?
MACD analysis shows the MACD line at 5.48 above the signal line at 4.39, with histogram at 1.08. This bullish crossover suggests upward momentum is building. The wide histogram confirms strong momentum. The 50-day MA ($133.43) is above the 200-day MA ($90.83), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Jul 19, 2025, 12:38 AM

Active Alerts

Alert Condition
Price falls below
Threshold
$50.00
Created
Mar 7, 2025, 09:53 AM

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