Insights for Palantir
New York Stock Exchange: PLTR
08 - Losing Steam - very profitable & can fund turnaround

Based on PEG Ratio: 03 - Over Valued
Today's Price
updated on:
114.5 (1.53%)
Open 113.78 (0.63%)
High (Upside %) 114.86 (0.31%)
Low (Downside %) 108.87 (5.17%)
P. Close 112.78 (1.53%)
Open-High % 0.95%
Open-Low % 4.32%
Low-High % 5.5%
Previous Data

PLTR is a Stock listed in the US on the New York Stock Exchange under the ticker 'PLTR'

Company Summary

Business Units or Product Lines

Palantir primarily operates through two main platforms: Palantir Gotham and Palantir Foundry. Palantir Gotham is designed for defense and intelligence sectors, facilitating data integration and analysis for critical missions. Palantir Foundry is aimed at commercial clients, enabling organizations to integrate, manage, and analyze large volumes of data.

Business Models for Each Product Line

Palantir generates revenue primarily through subscription fees and long-term contracts for its software platforms, Gotham and Foundry. It also offers professional services to support the implementation and customization of its software. Major expenses include research and development, sales and marketing, and infrastructure costs.

Future Opportunities for Growth

Palantir has opportunities to expand its commercial client base as more industries adopt advanced data analytics solutions. There is also potential for growth in the government sector by targeting agencies beyond defense and intelligence. Strategic partnerships and international expansion are additional avenues for growth.

Potential Major Risks

One major risk is Palantir's heavy reliance on a limited number of large government contracts, which can be volatile due to changes in government budget priorities. The company also faces significant competition from other data analytics providers. Additionally, regulatory changes concerning data privacy and security could impact Palantir's operations.

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Also read: https://finance.yahoo.com/PLTR/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
219.95 B 219950000000.0 219.95 214.96 B 214960000000.0 214.96 493.58 172.41 3.37 80.21 43.96 75.02 628.55 16.13% 1.33% 3.57% 10.81% 2.87 B 2870000000.0 2.87 36.00% 340.0 mn 341990000.0 0.34 0.19 -15.40% 5.23 B 5230000000.0 5.23 240.0 mn 239220000.0 0.24 0.047 5.96 1.15 B 1150000000.0 1.15 920.0 mn 924910000.0 0.92 3.67% 53.85%

source:https://finance.yahoo.com/PLTR/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 2.25% -1.41% (112.88) -1.41% (112.88) 9.53% (125.41) 9.53% (125.41) 9.53% (125.41) 9.53% (125.41) 9.53% (125.41)
Downside % (low) 40.07% 22.0% (89.31) 42.25% (66.12) 42.25% (66.12) 64.75% (40.36) 82.1% (20.5) 94.83% (5.92) 94.83% (5.92)
Spread % -37.82% -23.41% -43.67% -32.72% -55.22% -72.57% -85.3% -85.3%

PLTR's price used for computing the stats is 114.5 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 1.53% 22.09% 29.25% 18.65% 56.7% 163.82% 429.11% 795.23%
Last Price 114.5 114.5 114.5 114.5 114.5 114.5 114.5 114.5 114.5
Trend-Previous Close 112.78 93.78 88.59 96.5 73.07 43.4 21.64 12.79 None

PLTR's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 8.6% 101.84 2.54% 96.16 8.94% 89.27 114.42
Up 11.27% 104.35 11.12% 104.21 7.22% 94.19 114.51
Down -2.99% 90.98 -2.06% 91.85 2.89% 86.92 95.04
5D Opportunity: SELL-APPROACHING
returns: 22.09% (22.1%), p.close: 93.78
entry: 114.51, exit: 114.42, min.ret: 0.08%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 11.55% 104.61 11.06% 104.15 9.89% 90.7 118.52
Up 14.49% 107.37 13.69% 106.62 8.23% 95.8 118.94
Down -1.94% 91.96 -1.32% 92.55 2.47% 88.49 95.43
5D Opportunity: SELL-APPROACHING
returns: 22.09% (26.83%), p.close: 93.78
entry: 118.94, exit: 118.52, min.ret: 0.36%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.89% 96.49 2.5% 96.12 11.76% 79.95 113.03
Up 9.02% 102.24 6.66% 100.02 8.12% 90.82 113.66
Down -5.98% 88.17 -4.69% 89.38 5.56% 80.34 96.0
5D Opportunity: SELL-ACTIVE
returns: 22.09% (21.2%), p.close: 93.78
entry: 113.66, exit: 113.03, min.ret: 0.55%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.82% 97.36 3.42% 96.99 14.22% 77.36 117.36
Up 9.74% 102.91 6.81% 100.17 9.39% 89.71 116.12
Down -5.68% 88.46 -3.61% 90.4 6.79% 78.9 98.01
5D Opportunity: SELL-APPROACHING
returns: 22.09% (23.82%), p.close: 93.78
entry: 116.12, exit: 117.36, min.ret: -1.06%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.03% 97.56 3.7% 97.25 12.64% 79.77 115.34
Up 8.69% 101.93 6.25% 99.64 9.12% 89.09 114.76
Down -4.43% 89.63 -2.34% 91.58 5.66% 81.67 97.58
5D Opportunity: SELL-APPROACHING
returns: 22.09% (22.38%), p.close: 93.78
entry: 114.76, exit: 115.34, min.ret: -0.5%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.65% 97.2 3.21% 96.79 10.25% 82.79 111.61
Up 7.24% 100.57 5.52% 98.95 7.62% 89.85 111.29
Down -3.41% 90.58 -1.58% 92.3 4.73% 83.93 97.24
5D Opportunity: SELL-ACTIVE
returns: 22.09% (18.67%), p.close: 93.78
entry: 111.29, exit: 111.61, min.ret: -0.29%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 16.56% 103.26 16.67% 103.36 8.94% 91.38 115.14
Up 19.75% 106.09 17.42% 104.02 8.96% 94.18 118.0
Down -7.0% 82.39 -7.62% 81.84 6.61% 73.61 91.16
2W Opportunity: SELL-APPROACHING
returns: 29.25% (33.2%), p.close: 88.59
entry: 118.0, exit: 115.14, min.ret: 2.43%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 5.61% 93.56 4.58% 92.65 14.16% 74.74 112.37
Up 13.84% 100.85 12.45% 99.62 9.59% 88.12 113.59
Down -8.68% 80.9 -4.58% 84.53 8.31% 69.87 91.94
2W Opportunity: SELL-ACTIVE
returns: 29.25% (28.22%), p.close: 88.59
entry: 113.59, exit: 112.37, min.ret: 1.08%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 7.44% 95.18 6.57% 94.41 21.95% 66.01 124.34
Up 16.59% 103.29 12.47% 99.64 14.59% 83.91 122.67
Down -9.23% 80.41 -4.94% 84.21 9.53% 67.75 93.07
2W Opportunity: SELL-APPROACHING
returns: 29.25% (38.47%), p.close: 88.59
entry: 122.67, exit: 124.34, min.ret: -1.36%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 8.44% 96.06 7.98% 95.66 18.81% 71.07 121.06
Up 15.34% 102.18 12.28% 99.47 13.63% 84.07 120.3
Down -6.61% 82.73 -2.91% 86.01 8.19% 71.85 93.62
2W Opportunity: SELL-APPROACHING
returns: 29.25% (35.8%), p.close: 88.59
entry: 120.3, exit: 121.06, min.ret: -0.63%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 7.17% 94.94 6.52% 94.37 15.11% 74.86 115.02
Up 12.54% 99.7 10.75% 98.11 11.34% 84.63 114.77
Down -5.17% 84.01 -2.53% 86.35 6.71% 75.09 92.92
2W Opportunity: SELL-APPROACHING
returns: 29.25% (29.55%), p.close: 88.59
entry: 114.77, exit: 115.02, min.ret: -0.22%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 5.17% 101.49 5.66% 101.96 9.17% 88.22 114.77
Up 14.69% 110.68 14.12% 110.12 5.05% 103.36 117.99
Down -12.85% 84.1 -12.94% 84.01 5.21% 76.56 91.63
1M Opportunity: SELL-APPROACHING
returns: 18.65% (22.27%), p.close: 96.5
entry: 117.99, exit: 114.77, min.ret: 2.73%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 10.16% 106.3 5.65% 101.95 28.43% 65.14 147.46
Up 27.71% 123.24 14.92% 110.89 25.99% 85.62 160.87
Down -14.07% 82.92 -13.31% 83.65 10.94% 67.09 98.76
1M Opportunity:
returns: 18.65% (66.7%), p.close: 96.5
entry: 160.87, exit: 147.46, min.ret: 8.34%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 17.95% 113.83 14.87% 110.84 25.64% 76.71 150.94
Up 29.46% 124.93 22.55% 118.26 21.62% 93.64 156.22
Down -8.51% 88.29 -4.53% 92.12 9.87% 74.0 102.57
1M Opportunity:
returns: 18.65% (61.89%), p.close: 96.5
entry: 156.22, exit: 150.94, min.ret: 3.38%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 14.56% 110.55 13.59% 109.62 20.33% 81.11 139.98
Up 23.3% 118.99 19.29% 115.11 17.71% 93.35 144.62
Down -7.19% 89.57 -4.47% 92.19 8.14% 77.78 101.35
1M Opportunity:
returns: 18.65% (49.87%), p.close: 96.5
entry: 144.62, exit: 139.98, min.ret: 3.21%
Using: 1M trend, 0 Days Left

PLTR's symbol current price is 114.5 (1.53%) as on . Yesterday's close was 112.78. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 82.51% 80.0% 86.36% 84.85% 78.79% 73.81% 74.07%
Open-Low (> 1.0%) 87.06% 100% 81.82% 77.27% 73.48% 66.27% 70.11%
Open-Close-Up (> 0.5%) 46.25% 40.0% 50.0% 53.03% 46.21% 48.02% 44.84%
Open-Close-Down (> 0.5%) 48.65% 60.0% 45.45% 36.36% 37.88% 34.52% 40.48%
Low-Close-Up (> 1.0%) 94.78% 100% 95.45% 89.39% 85.61% 82.14% 75.79%
High-Close-Down (> 1.0%) 85.3% 100% 81.82% 69.7% 69.7% 63.89% 70.77%

PLTR's symbol win percent is computed basis data from date