Palantir Technologies Stock Market Value
| PLTR Stock | USD 129.13 6.55 4.83% |
| Symbol | Palantir |
Can Systems Software industry sustain growth momentum? Does Palantir have expansion opportunities? Factors like these will boost the valuation of Palantir Technologies. Anticipated expansion of Palantir directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Palantir Technologies demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 6.812 | Earnings Share 0.62 | Revenue Per Share | Quarterly Revenue Growth 0.7 | Return On Assets |
The market value of Palantir Technologies is measured differently than its book value, which is the value of Palantir that is recorded on the company's balance sheet. Investors also form their own opinion of Palantir Technologies' value that differs from its market value or its book value, called intrinsic value, which is Palantir Technologies' true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Palantir Technologies' market value can be influenced by many factors that don't directly affect Palantir Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Palantir Technologies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Palantir Technologies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Palantir Technologies' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Palantir Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Palantir Technologies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Palantir Technologies.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Palantir Technologies on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Palantir Technologies or generate 0.0% return on investment in Palantir Technologies over 90 days. Palantir Technologies is related to or competes with Advanced Micro, ASML Holding, Oracle, S A P, Palo Alto, Adobe Systems, and Uipath. Palantir Technologies Inc. builds and deploys software platforms for the intelligence community in the United States to ... More
Palantir Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Palantir Technologies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Palantir Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 20.43 | |||
| Value At Risk | (5.85) | |||
| Potential Upside | 4.78 |
Palantir Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Palantir Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Palantir Technologies' standard deviation. In reality, there are many statistical measures that can use Palantir Technologies historical prices to predict the future Palantir Technologies' volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (0.74) | |||
| Treynor Ratio | (0.29) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Palantir Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Palantir Technologies February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 2.58 | |||
| Coefficient Of Variation | (816.01) | |||
| Standard Deviation | 3.47 | |||
| Variance | 12.01 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (0.74) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 20.43 | |||
| Value At Risk | (5.85) | |||
| Potential Upside | 4.78 | |||
| Skewness | (0.20) | |||
| Kurtosis | 1.18 |
Palantir Technologies Backtested Returns
Palantir Technologies maintains Sharpe Ratio (i.e., Efficiency) of -0.13, which implies the firm had a -0.13 % return per unit of risk over the last 3 months. Palantir Technologies exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Palantir Technologies' Coefficient Of Variation of (816.01), variance of 12.01, and Risk Adjusted Performance of (0.09) to confirm the risk estimate we provide. The company holds a Beta of 1.51, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Palantir Technologies will likely underperform. At this point, Palantir Technologies has a negative expected return of -0.43%. Please make sure to check Palantir Technologies' jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Palantir Technologies performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.77 |
Almost perfect reverse predictability
Palantir Technologies has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Palantir Technologies time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Palantir Technologies price movement. The serial correlation of -0.77 indicates that around 77.0% of current Palantir Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.77 | |
| Spearman Rank Test | -0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 241.21 |
Pair Trading with Palantir Technologies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Palantir Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Palantir Technologies will appreciate offsetting losses from the drop in the long position's value.Moving together with Palantir Stock
Moving against Palantir Stock
| 0.51 | WMT | Walmart Common Stock Earnings Call This Week | PairCorr |
| 0.42 | SAR | Saratoga Investment Corp | PairCorr |
The ability to find closely correlated positions to Palantir Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Palantir Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Palantir Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Palantir Technologies to buy it.
The correlation of Palantir Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Palantir Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Palantir Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Palantir Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Palantir Stock Analysis
When running Palantir Technologies' price analysis, check to measure Palantir Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Palantir Technologies is operating at the current time. Most of Palantir Technologies' value examination focuses on studying past and present price action to predict the probability of Palantir Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Palantir Technologies' price. Additionally, you may evaluate how the addition of Palantir Technologies to your portfolios can decrease your overall portfolio volatility.