Palantir Technologies Inc (PLTR) - Stock & Dividends

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US69608A1088

Palantir Technologies Inc. is a company that develops and implements software platforms specifically designed for the intelligence sector within the United States. One of their key products is Palantir Gotham, an advanced software suite that empowers users to uncover hidden patterns within vast datasets, including data from various intelligence sources and confidential informants. This platform serves as a collaboration tool, bridging the gap between analysts and field operatives, aiding in the swift and targeted response to identified threats.

Moreover, Palantir offers Palantir Foundry, a data platform that revolutionizes organizational efficiency by serving as a central hub for data management and analysis. This system enables users to seamlessly integrate and examine diverse data sets, streamlining operations and decision-making processes.

As part of its software lineup, the company provides Palantir Apollo, a versatile software solution that enables clients to deploy their applications across multiple environments. This flexibility ensures that users can adapt their software to varying operational needs easily.

Established in 2003 and headquartered in Denver, Colorado, Palantir Technologies Inc. continues to innovate cutting-edge software solutions tailored to meet the evolving demands of the intelligence community. Learn more about them at: https://www.palantir.com

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Drawdown (Underwater) Chart

Drawdown / Underwater Chart for Palantir Technologies Inc (PLTR) - Stock & Dividends

PLTR Stock Overview

Market Cap in USD 53,181m
Sector Technology
Industry Software - Infrastructure
GiC SubIndustry Systems Software
TER 0.00%
IPO / Inception 2020-09-30

PLTR Stock Ratings

Fundamental 7.24
Dividend -
Growth 5y 3.12
Rel. Performance vs Sector 6.98
Analysts 2.94
Fair Price Total Ret. 30.57
Fair Price DCF 5.08

PLTR Dividends

Yield 12m 0.00%
Yield on Cost 5y 0.00%
Dividends CAGR 5y 0.00%
Payout Consistency 0.0%

PLTR Growth Ratios

Growth 12m 217.56%
Growth Correlation 12m 62%
Growth Correlation 3m 8%
CAGR 5y 31.81%
CAGR / Mean Drawdown 0.58
Sharpe Ratio 12m 3.00
Alpha vs SP500 12m 144.42
Beta vs SP500 5y weekly 2.72
CAPM 12.81%
Average Daily Range 2m 4.57%
Regime Oscillator 73.21
Volatility GJR Garch 1y 80.86%
Price / SMA 50 27.39%
Price / SMA 200 44.5%
Current Volume 47314k
Average Volume 20d 110846.3k

External Links for PLTR Stock

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What is the price of PLTR stocks?
As of February 29, 2024, the stock is trading at USD 24.42 with a total of 47,313,982 shares traded.
Over the past week, the price has changed by +7.39%, over one month by +42.89%, over three months by +23.90% and over the past year by +204.11%.
Why is PLTR stock down?
Check with which Index or Commodity PLTR has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return PLTR Return S&P 500
1 Month 42.89% 3.05%
3 Months 23.90% 11.73%
12 Months 204.11% 29.22%
What is the forecast for PLTR stock price target?
According to ValueRays Forecast Model, PLTR Palantir Technologies Inc will be worth about 35.5 in February 2025. The stock is currently trading at 24.42. This means that the stock has a potential upside of +45.54%.
Issuer Forecast Upside
Wallstreet Target Price 18.7 -23.4%
Analysts Target Price 14.3 -41.6%
ValueRay Target Price 35.5 45.5%