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 $138.36. Over the past 52 weeks, it has ranged between $21.23 and $135.28. This places the current price at 102.3% of its 52-week high and 551.7% above its 52-week low. Recent trading volume was recorded at 37,017,866. The 14-day Relative Strength Index (RSI) stands at 61.52, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $108.10 by 27.99%. Similarly, it is above its 200-day moving average of $75.02 by 84.43%. The MACD histogram is -0.28, indicating bearish momentum (MACD Line: 5.77, Signal Line: 6.05). The International Securities Identification Number (ISIN) for this stock is US69608A1088. There is currently 1 active alert set for PLTR by users.

52-Week High

$135.28

52-Week Low

$21.23

Volume

37,017,866

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

599.00

Above market average

Forward P/E

238.10

Earnings expected to grow

PEG Ratio

4.17

Potentially overvalued

Price to Book

57.33

EV/EBITDA

702.45

EPS (TTM)

$0.22

Price to Sales

99.84

Beta

2.68

More volatile than market

Is PLTR's P/E ratio considered high or low?
Palantir Technologies Inc - Class A's current P/E ratio is 599.00, which is above the market average. This typically suggests investors expect higher future growth, or it could mean the stock is relatively expensive compared to its current earnings.
How does PLTR's Forward P/E compare to its current P/E?
Palantir Technologies Inc - Class A's current P/E is 599.00 and its Forward P/E is 238.10. The lower Forward P/E suggests analysts expect earnings to grow in the coming year, potentially making the stock more attractively valued based on future earnings.
What does PLTR's PEG ratio tell investors?
Palantir Technologies Inc - Class A's PEG ratio is 4.17. A PEG ratio above 2.0 might suggest the stock is overvalued relative to its expected growth rate.
How volatile is PLTR compared to the overall market?
Palantir Technologies Inc - Class A's beta value is 2.68. A beta above 1.5 indicates significantly higher volatility than the market. This stock may experience larger price swings in both directions.

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 is PLTR compared to its industry peers?
Palantir Technologies Inc - Class A has a profit margin of 18.30%. This is a strong profit margin that's typically above average for most industries. It means the company is keeping $18.30 of profit from every $100 in sales. Profit margins vary by industry, and SERVICES-PREPACKAGED SOFTWARE companies typically need to be evaluated against their specific sector benchmarks.
What do PLTR's ROE and ROA figures tell investors?
Palantir Technologies Inc - Class A has a Return on Equity (ROE) of 12.40% and a Return on Assets (ROA) of 4.39%. The ROE is moderate, showing reasonable efficiency in utilizing shareholders' capital. The ROA indicates there may be room for improvement in how efficiently assets are being used. The relatively balanced ROE and ROA suggest the company isn't overly reliant on debt to boost returns.
Is PLTR growing faster or slower than in previous periods?
Palantir Technologies Inc - Class A's year-over-year quarterly revenue growth is 39.30%. This represents robust revenue growth significantly above market averages. Meanwhile, earnings growth is 100.00% year-over-year. Earnings are growing faster than revenue, suggesting improving profit margins or operational efficiency.
What does PLTR's operating margin tell us about its business model?
Palantir Technologies Inc - Class A's operating margin is 19.90%. This represents a healthy operating margin that shows the company is effectively managing its core operational costs relative to revenue. Operating margins vary widely by industry, and in the services-prepackaged software sector, typically higher margins are expected due to scalable products and lower variable costs.

Company Size & Market

Market Cap

$310.99B

Shares Outstanding

2.26B

Book Value/Share

$2.30

Asset Type

Common Stock

What does PLTR's market capitalization tell investors?
Palantir Technologies Inc - Class A's market capitalization is $310.99B, which makes it a mega-cap company. Companies of this size are typically industry leaders with established global presence and significant market influence. Within the services-prepackaged software industry, this market cap places Palantir Technologies Inc - Class A among the largest players in the sector.
What's the significance of PLTR's book value per share?
Palantir Technologies Inc - Class A's book value per share is $2.30, while its current market price is $138.36. This gives a price-to-book (P/B) ratio of 60.18. This relatively high P/B ratio indicates investors are willing to pay a significant premium over the accounting value of the company's equity, typically due to strong growth prospects, high returns on equity, or valuable intangible assets not fully reflected on the balance sheet. In the services-prepackaged software industry, P/B ratios are typically higher due to significant intangible assets and intellectual property not fully captured on balance sheets.
How does the number of outstanding shares affect PLTR investors?
Palantir Technologies Inc - Class A has 2.26B outstanding shares. The number of outstanding shares directly affects metrics like earnings per share (EPS) and can be influenced by corporate actions such as stock splits, buybacks, or new share issuances. With a market cap of $310.99B, each share represents ownership of approximately $137.43 of the company's total value. When companies reduce their outstanding shares through buyback programs, this can increase EPS and potentially support higher share prices, assuming other factors remain constant. Conversely, when new shares are issued, this can dilute existing shareholders' ownership stakes.

Analyst Ratings

Analyst Target Price

$100.19

27.59% downside potential

Analyst Recommendations

Strong Buy

1

Buy

3

Hold

15

Sell

4

Strong Sell

2

How should I interpret analysts' recommendations for PLTR?
For Palantir Technologies Inc - Class A, analysts have provided the following recommendations: 1 Strong Buy, 3 Buy, 15 Hold, 4 Sell, 2 Strong Sell. Analyst recommendations reflect professional opinions about a stock's potential performance, but they should be just one factor in your investment decisions. Each analyst may use different methodologies and timeframes for their assessments. Overall, analysts currently have a negative view on this stock.
What does the analyst target price mean for PLTR?
The consensus analyst target price for Palantir Technologies Inc - Class A is $100.19, compared to its current price of $138.36. This represents a potential downside of 27.59%. Analyst target prices typically reflect where professionals expect the stock price to be in 12 months. This consensus target is derived from individual price targets set by various analysts covering the stock, and it may be updated as market conditions change or as new information becomes available. Keep in mind that while target prices provide insight into professional expectations, they are not guarantees, and actual price performance can vary significantly from these targets.
How accurate are analyst forecasts for stocks like PLTR?
Analyst forecasts, while informative, have inherent limitations in their accuracy. Studies have shown that analysts' predictions can be influenced by various biases, including optimism bias (tendency to be overly positive) and herding behavior (following other analysts' opinions). In the services-prepackaged software industry, forecasts may be particularly challenging due to factors like changing market conditions, competitive dynamics, regulatory changes, and macroeconomic shifts.
Historically, analysts have been more accurate when forecasting:
  • Stable, mature companies with predictable earnings
  • Near-term results rather than long-term performance
  • Companies with transparent business models
Consider analyst forecasts as one tool among many in your investment research, and evaluate them alongside other metrics, industry trends, and your own assessment of the company's fundamentals and market position.

Fundamentals last updated: Jun 2, 2025, 08:28 AM

Technical Indicators

RSI (14-day)

61.52

Neutral

50-Day Moving Average

$108.10

27.99% above MA-50

200-Day Moving Average

$75.02

84.43% above MA-200

MACD Line

5.77

MACD Signal

6.05

MACD Histogram

-0.28

Bearish

What does PLTR's RSI value tell investors?
Palantir Technologies Inc - Class A's current Relative Strength Index (RSI) is 61.52. This indicates relatively strong momentum, but not yet in overbought territory. Values above 50 generally suggest bullish momentum. The RSI is a momentum oscillator that measures the speed and change of price movements on a scale from 0 to 100. It's used to identify overbought or oversold conditions and potential reversals.
How should I interpret PLTR's moving averages?
Palantir Technologies Inc - Class A's current price of $138.36 is above both its 50-day moving average ($108.10) and its 200-day moving average ($75.02). This is typically considered bullish, indicating the stock is in an uptrend across both short and long-term timeframes. Additionally, the 50-day moving average is above the 200-day moving average, forming what traders call a 'golden cross,' which is generally considered a bullish signal. Moving averages smooth out price data to create a single flowing line, making it easier to identify the direction of the trend. The 50-day MA represents medium-term trend, while the 200-day MA reflects the long-term trend.
What is the MACD indicating about PLTR's momentum?
For Palantir Technologies Inc - Class A, the MACD Line is 5.77, the Signal Line is 6.05, and the MACD Histogram is -0.28. The negative MACD histogram indicates bearish momentum, with the MACD line below the signal line. This suggests selling pressure is currently stronger than buying pressure. The MACD (Moving Average Convergence Divergence) is a trend-following momentum indicator that shows the relationship between two moving averages of a security's price. The MACD line is calculated by subtracting the 26-period EMA from the 12-period EMA. The signal line is a 9-period EMA of the MACD line, and the histogram represents the difference between the MACD line and the signal line.

Indicators last updated: Jun 5, 2025, 05:01 AM

Active Alerts

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

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