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Performance of PLTR Palantir Technologies Inc | 141.1% in 12m

Compare PLTR with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare Palantir Technologies Inc with its related Sector/Index XLK

Compare Palantir Technologies Inc with its related Sector/Index XLK

Performance Duell PLTR vs XLK

TimeFrame PLTR XLK
1 Day -3.12% -2.06%
1 Week -9.70% -6.27%
1 Month -14.0% -7.16%
3 Months 22.0% -3.66%
6 Months 20.0% 15.90%
12 Months 141.1% 30.07%
YTD 23.5% 2.89%
Rel. Perf. 1m -0.84
Rel. Perf. 3m 0.47
Rel. Perf. 6m 0.32
Rel. Perf. 12m 6.30

Is Palantir Technologies Inc a good stock to buy?

Yes, based on ValueRay Fundamental Analyses, Palantir Technologies Inc (NYSE:PLTR) is currently (April 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 7.92 and therefor a positive outlook according to fundamental data.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PLTR as of April 2024 is 23.12. This means that PLTR is currently undervalued and has a potential upside of +12.95% (Margin of Safety).

Is PLTR a buy, sell or hold?

  • Strong Buy: 3
  • Buy: 2
  • Hold: 7
  • Sell: 4
  • Strong Sell: 3
Palantir Technologies Inc has received a consensus analysts rating of 2.89. Therefor, it is recommend to hold PLTR.
Values above 0%: PLTR is performing better - Values below 0%: PLTR is underperforming

Compare PLTR with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -6.63% -10.01% 3.04% 119.82%
US NASDAQ 100 QQQ -4.31% -8.54% 4.36% 110.14%
US Dow Jones Industrial 30 DIA -9.68% -11.15% 5.25% 126.90%
German DAX 40 DBXD -8.58% -12.52% 2.25% 130.16%
UK FTSE 100 ISFU -8.27% -13.92% 10.50% 137.48%
Shanghai Shenzhen CSI 300 CSI 300 -12.71% -12.61% 18.59% 157.84%
Hongkong Hang Seng HSI -6.67% -5.46% 30.32% 167.45%
Japan Nikkei 225 EXX7 -4.28% -7.48% 5.96% 123.83%
India NIFTY 50 INDA -9.04% -16.36% 4.20% 111.93%
Brasil Bovespa EWZ -8.01% -9.81% 14.24% 123.66%

PLTR Palantir Technologies Inc vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -7.41% -12.50% 1.01% 103.17%
Consumer Discretionary XLY -5.55% -8.00% 9.38% 125.55%
Consumer Staples XLP -11.14% -12.27% 8.10% 140.09%
Energy XLE -8.49% -17.02% 14.70% 127.18%
Financial XLF -10.50% -12.31% -4.57% 118.20%
Health Care XLV -9.73% -9.30% 11.04% 135.67%
Industrial XLI -7.72% -11.99% -1.84% 119.85%
Materials XLB -8.63% -12.13% 2.04% 129.73%
Real Estate XLRE -6.05% -6.54% 9.09% 142.25%
Technology XLK -3.43% -6.83% 4.09% 111.04%
Utilities XLU -11.62% -16.56% 6.43% 143.64%
Aerospace & Defense XAR -8.57% -10.61% 6.09% 127.44%
Biotech XBI -3.66% -2.25% -3.49% 140.51%
Homebuilder XHB -5.79% -8.02% -20.62% 95.06%
Retail XRT -8.71% -7.65% -0.31% 125.48%

PLTR Palantir Technologies Inc vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -6.41% -14.53% 23.45% 127.33%
Natural Gas UNG -7.22% -6.83% 67.46% 189.18%
Gold GLD -11.61% -24.62% -0.73% 121.87%
Silver SLV -11.92% -28.95% -4.12% 128.32%
Copper CPER -14.90% -24.97% -5.85% 128.21%

Returns of PLTR vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -8.44% -10.26% 10.16% 152.30%
iShares High Yield Corp. Bond HYG -9.19% -12.46% 10.85% 133.32%
Does Palantir Technologies Inc outperform its market, is PLTR a Sector Leader?
Yes, over the last 12 months Palantir Technologies Inc (PLTR) made 141.11%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 30.07%.
Over the last 3 months PLTR made 21.99%, while XLK made -3.66%.
Period PLTR XLK S&P 500
1 Month -13.99% -7.16% -3.98%
3 Months 21.99% -3.66% 2.96%
12 Months 141.11% 30.07% 21.29%