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Palantir Technologies Inc

PLTR | US

130.49

USD

-10.27

-7.30%

PLTR | US
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About Palantir Technologies Inc

Sector

Technology

Industry

Software-Infrastructure

Earnings date

30/06/2024

As of date

09/04/2026

Close

130.49

Open

139.31

High

139.40

Low

128.47

Palantir Technologies Inc. builds and deploys software platforms for the intelligence community in the United States to assist in counterterrorism investigations and operations. The company provides Palantir Gotham a software platform which enables users to identify patterns hidden deep within datasets ranging from signals intelligence sources to reports from confidential informants as well as facilitates the handoff between analysts and operational users helping operators plan and execute real-world responses to threats that have been identified within the platform. It also offers Palantir Foundry a platform that transforms the ways organizations operate by creating a central operating system for their data; and allows individual users to integrate and analyze the data they need in one place. In addition it provides Palantir Apollo a software that enables customers to deploy their own software virtually in any environment. Palantir Technologies Inc. was incorporated in 2003 and is based in Denver Colorado.

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PLTR | US

Risk
56.5
Sharpe
1.16
Luna's Score
48/100
Recommendation
Hold

Luna says (PLTR | US)

What's Working

Megacap (>200B USD)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High Current Volume and Negative 1-Day Return

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

66.2%

1 month

56.5%

3 months

55.7%

6 months

53.3%

Returns

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Fundamental Ratios

PE

252.76

Fwd. PE

100.00

Price to book

23.22

Debt to equity

0.06

Debt to assets

0.05

Ent. to EBITDA

202.63

Ent. to rev.

36.43

PEG

2.17

Other Fundamentals

EBITDA

325.13M

MarketCap

292.23B

MarketCap(USD)

292.23B

Div. yield

-

Op. margin

15.53

Erngs. growth

500.00

Rev. growth

27.20

Ret. on equity

11.49

Short ratio

1.25

Short perc.

4.90

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

27.78

Range1M

33.93

Range3M

59.43

Volumes: Market Activity

Volume Averages

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Rel. volume

2.12

Price X volume

11.85B

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA202.63234.81Par
Ent. to Revenue36.4311.74Expensive
PE Ratio252.7638.19Expensive
Price to Book23.229.25Expensive
Dividend Yield-2.64-
Std. Deviation (3M)55.7456.19Par
Debt to Equity0.060.16Cheaper
Debt to Assets0.050.35Cheaper
Market Cap292.23B53.29BMarket Leader
  • 1

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