Performance of PTX Palantir Technologies | 178.3% in 12m
Compare PTX with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Palantir Technologies with its related Sector/Index XLK
Performance Duell PTX vs XLK
| TimeFrame | PTX | XLK |
|---|---|---|
| 1 Day | -1.86% | -0.22% |
| 1 Week | -0.41% | 0.52% |
| 1 Month | -11.4% | -5.24% |
| 3 Months | 28.6% | -3.02% |
| 6 Months | 30.7% | 21.46% |
| 12 Months | 178.3% | 38.37% |
| YTD | 29.8% | 5.59% |
| Rel. Perf. 1m | -0.56 | |
| Rel. Perf. 3m | 1.27 | |
| Rel. Perf. 6m | 0.60 | |
| Rel. Perf. 12m | 6.74 |
Is Palantir Technologies a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Palantir Technologies (XETRA:PTX) is currently (April 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 62.38 and therefor a positive outlook according to fundamental data.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PTX as of April 2024 is 21.54. This means that PTX is currently undervalued and has a potential upside of +5.9% (Margin of Safety).
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PTX as of April 2024 is 21.54. This means that PTX is currently undervalued and has a potential upside of +5.9% (Margin of Safety).
Is PTX a buy, sell or hold?
Palantir Technologies has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 178.33%.
In compare to Technology Sector SPDR Fund, PTX made 139.96% more over the last 12 months. Due to the outperformance, it is recommend to buy PTX.
In compare to Technology Sector SPDR Fund, PTX made 139.96% more over the last 12 months. Due to the outperformance, it is recommend to buy PTX.
Values above 0%: PTX is performing better - Values below 0%: PTX is underperforming
Compare PTX with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.20% | -8.31% | 9.23% | 152.55% |
| US NASDAQ 100 | QQQ | -0.66% | -6.87% | 9.06% | 140.49% |
| US Dow Jones Industrial 30 | DIA | -1.33% | -8.43% | 14.29% | 162.54% |
| German DAX 40 | DBXD | -0.84% | -9.44% | 10.57% | 166.10% |
| UK FTSE 100 | ISFU | -3.17% | -12.57% | 16.77% | 171.32% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.57% | -11.44% | 29.17% | 191.28% |
| Hongkong Hang Seng | HSI | -6.99% | -11.19% | 34.45% | 197.07% |
| Japan Nikkei 225 | EXX7 | 2.44% | -2.94% | 16.54% | 163.08% |
| India NIFTY 50 | INDA | -2.80% | -14.90% | 9.78% | 147.39% |
| Brasil Bovespa | EWZ | -2.73% | -6.97% | 24.05% | 159.93% |
PTX Palantir Technologies vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.56% | -7.05% | 9.62% | 139.63% |
| Consumer Discretionary | XLY | -2.21% | -7.17% | 14.29% | 156.68% |
| Consumer Staples | XLP | -3.16% | -11.86% | 17.51% | 176.79% |
| Energy | XLE | -3.38% | -15.05% | 18.14% | 160.24% |
| Financial | XLF | -3.05% | -10.52% | 2.22% | 150.58% |
| Health Care | XLV | -1.49% | -7.78% | 19.18% | 171.89% |
| Industrial | XLI | -1.88% | -9.88% | 4.27% | 152.54% |
| Materials | XLB | -0.34% | -8.78% | 9.93% | 164.10% |
| Real Estate | XLRE | -2.34% | -6.14% | 15.53% | 175.64% |
| Technology | XLK | -0.93% | -6.20% | 9.22% | 139.96% |
| Utilities | XLU | -4.26% | -15.74% | 15.92% | 179.30% |
| Aerospace & Defense | XAR | -2.30% | -8.46% | 11.61% | 159.85% |
| Biotech | XBI | 1.10% | -0.16% | 5.13% | 175.55% |
| Homebuilder | XHB | -2.17% | -4.99% | -17.59% | 127.62% |
| Retail | XRT | -2.56% | -5.78% | 6.19% | 157.39% |
Does Palantir Technologies outperform its market, is PTX a Sector Leader?
Yes, over the last 12 months Palantir Technologies (PTX) made 178.33%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 38.37%.
Over the last 3 months PTX made 28.62%, while XLK made -3.02%.
Yes, over the last 12 months Palantir Technologies (PTX) made 178.33%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 38.37%.
Over the last 3 months PTX made 28.62%, while XLK made -3.02%.
| Period | PTX | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -11.44% | -5.24% | -3.13% |
| 3 Months | 28.62% | -3.02% | 3.49% |
| 12 Months | 178.33% | 38.37% | 25.78% |