Palantir Technologies (PLTR) Stock Price, News & Analysis

Company Overview

Palantir Technologies, Inc. engages in the business of building and deploying software platforms that serve as the central operating systems for its customers. It operates under the Commercial and Government segments. The Commercial segment focuses on customers working in non-government industries. The Government segment is involved in providing services to customers that are the United States government and non-United States government agencies. The company was founded by Alexander Ceadmon Karp, Peter Andreas Thiel, Stephen Cohen, and Nathan Dale Gettings in 2003 and is headquartered in Denver, CO.

Key Stats

• Today's Range: $151.06 to $158.19
• 50-Day Range: $119.91 to $158.80
• 52-Week Range: $21.23 to $160.89
• Volume: 60.99 million shs
• Average Volume: 52.66 million shs
• Market Capitalization: $364.06 billion
• P/E Ratio: 670.74
• Dividend Yield: N/A
• Price Target: $96.45
• Consensus Rating: Hold

Palantir Technologies Stock Analysis - MarketRank™

Palantir Technologies scored higher than 49% of companies evaluated by MarketBeat, and ranked 418th out of 661 stocks in the computer and technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.0 / 5
• Analyst Rating: Hold

Consensus Rating

Palantir Technologies has received a consensus rating of Hold. The company's average rating score is 2.04, and is based on 5 buy ratings, 15 hold ratings, and 4 sell ratings.

Amount of Analyst Coverage

Palantir Technologies has been the subject of 12 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: 9.68%

Earnings Growth

Earnings for Palantir Technologies are expected to grow by 9.68% in the coming year, from $0.31 to $0.34 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Palantir Technologies is 670.74, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 28.12.

Price to Earnings Ratio vs. Sector

The P/E ratio of Palantir Technologies is 670.74, which means that it is trading at a more expensive P/E ratio than the Computer and Technology sector average P/E ratio of about 48.09.

Price to Earnings Growth Ratio

Palantir Technologies has a PEG Ratio of 13.15. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

Palantir Technologies has a P/B Ratio of 70.77. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

2.28% of the outstanding shares of Palantir Technologies have been sold short.

Short Interest Ratio / Days to Cover

Palantir Technologies has a short interest ratio ("days to cover") of 0.6, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Palantir Technologies has recently increased by 4.29%, indicating that investor sentiment is decreasing.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Palantir Technologies does not currently pay a dividend.

Dividend Growth

Palantir Technologies does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

2.28% of the outstanding shares of Palantir Technologies have been sold short.

Short Interest Ratio / Days to Cover

Palantir Technologies has a short interest ratio ("days to cover") of 0.6, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Palantir Technologies has recently increased by 4.29%, indicating that investor sentiment is decreasing.

News and Social Media

• Score: 3.9 / 5
• News Sentiment: 1.04

News Sentiment

Palantir Technologies has a news sentiment score of 1.04. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.60 average news sentiment score of Computer and Technology companies.

News Coverage This Week

MarketBeat has tracked 172 news articles for Palantir Technologies this week, compared to 109 articles on an average week.

Search Interest

528 people have searched for PLTR on MarketBeat in the last 30 days. This is an increase of 19% compared to the previous 30 days.

MarketBeat Follows

267 people have added Palantir Technologies to their MarketBeat watchlist in the last 30 days. This is an increase of 19% compared to the previous 30 days.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Palantir Technologies insiders have sold 16,364.84% more of their company's stock than they have bought. Specifically, they have bought $1,161,400.00 in company stock and sold $191,222,623.00 in company stock.

Percentage Held by Insiders

Only 9.23% of the stock of Palantir Technologies is held by insiders.

Percentage Held by Institutions

45.65% of the stock of Palantir Technologies is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

PLTR Stock Analysis - Frequently Asked Questions

How have PLTR shares performed this year?

Palantir Technologies' stock was trading at $75.63 at the beginning of the year. Since then, PLTR stock has increased by 104.0% and is now trading at $154.27.

How were Palantir Technologies' earnings last quarter?

Palantir Technologies Inc. (NASDAQ:PLTR) issued its earnings results on Monday, May, 5th. The company reported $0.13 EPS for the quarter, meeting the consensus estimate of $0.13. The business's revenue for the quarter was up 39.4% compared to the same quarter last year.
Read the conference call transcript.

Does Palantir Technologies have any subsidiaries?

Palantir Technologies subsidiaries include Silk, Kimono Labs, FT Technologies, Propeller, Poptip, Voicegem, Palantir Engineering Israel Ltd., and more.

When did Palantir Technologies IPO?

Palantir Technologies (PLTR) raised $0 in an initial public offering (IPO) on Wednesday, September 30th 2020. The company issued 257,100,000 shares at a price of $0.00 per share. None acted as the underwriter for the IPO.

Who are Palantir Technologies' major shareholders?

Palantir Technologies' top institutional investors include Kingstone Capital Partners Texas LLC (0.79%), Sumitomo Mitsui Trust Group Inc. (0.38%), ARK Investment Management LLC (0.17%) and Nordea Investment Management AB (0.10%). Insiders that own company stock include Peter Thiel, Alexander C Karp, Alexander C Karp, Alexander D Moore, Alexander D Moore, Shyam Sankar, Shyam Sankar, David A Glazer, David A Glazer, Ryan D Taylor, Ryan D Taylor, Alexandra W Schiff, Lauren Elaina Friedman Stat, Heather A Planishek, Jeffrey Buckley, Eric H Woersching, Stephen Andrew Cohen and Stephen Andrew Cohen.
View institutional ownership trends.

How do I buy shares of Palantir Technologies?

Shares of PLTR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Company Calendar

• Last Earnings: 5/05/2025
• Today: 8/03/2025
• Next Earnings (Estimated): 8/04/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Computer and Technology
• Industry: INTERNET SOFTWARE
• Sub-Industry: Computer Software
• Current Symbol: NASDAQ:PLTR
• Previous Symbol: NASDAQ:PLTR
• CIK: 1321655
• Web: www.palantir.com
• Phone: 720-358-3679
• Fax: N/A
• Employees: 3,936
• Year Founded: 2004

Price Target and Rating

• Average Price Target for Palantir Technologies: $96.45
• High Price Target: $178.00
• Low Price Target: $18.00
• Potential Upside/Downside: -37.5%
• Consensus Rating: Hold
• Rating Score (0-4): 2.04
• Research Coverage: 24 Analysts

Profitability

• EPS (Trailing Twelve Months): $0.23
• Trailing P/E Ratio: 670.74
• Forward P/E Ratio: 497.65
• P/E Growth: 13.15
• Net Income: $462.19 million
• Net Margins: 18.32%
• Pretax Margin: 19.32%
• Return on Equity: 6.55%
• Return on Assets: 5.27%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 6.49
• Quick Ratio: 6.49

Sales & Book Value

• Annual Sales: $2.87 billion
• Price / Sales: 127.05
• Cash Flow: $0.09 per share
• Price / Cash Flow: 1,672.12
• Book Value: $2.18 per share
• Price / Book: 70.77

Miscellaneous

• Outstanding Shares: 2,359,910,000
• Free Float: 2,142,092,000
• Market Cap: $364.06 billion
• Optionable: Optionable
• Beta: 2.60