Palantir Technologies Stock Performance
| PLTR Stock | USD 157.88 10.12 6.85% |
The company holds a Beta of 1.13, which implies a somewhat significant risk relative to the market. Palantir Technologies returns are very sensitive to returns on the market. As the market goes up or down, Palantir Technologies is expected to follow. At this point, Palantir Technologies has a negative expected return of -0.24%. Please make sure to check Palantir Technologies' total risk 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Palantir Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unsteady performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in March 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 850.1 M | |
| Total Cashflows From Investing Activities | -340.7 M |
Palantir Technologies Relative Risk vs. Return Landscape
If you would invest 18,790 in Palantir Technologies on November 5, 2025 and sell it today you would lose (3,002) from holding Palantir Technologies or give up 15.98% of portfolio value over 90 days. Palantir Technologies is currently does not generate positive expected returns and assumes 3.0916% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Palantir, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Palantir Technologies Target Price Odds to finish over Current Price
The tendency of Palantir Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 157.88 | 90 days | 157.88 | about 92.82 |
Based on a normal probability distribution, the odds of Palantir Technologies to move above the current price in 90 days from now is about 92.82 (This Palantir Technologies probability density function shows the probability of Palantir Stock to fall within a particular range of prices over 90 days) .
Palantir Technologies Price Density |
| Price |
Predictive Modules for Palantir Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Palantir Technologies. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Palantir Technologies is not an exception. The market had few large corrections towards the Palantir Technologies' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Palantir Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Palantir Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.3 | |
β | Beta against Dow Jones | 1.13 | |
σ | Overall volatility | 11.70 | |
Ir | Information ratio | -0.09 |
Palantir Technologies Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Palantir Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Palantir Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Palantir Technologies generated a negative expected return over the last 90 days | |
| Palantir Technologies has high historical volatility and very poor performance | |
| About 60.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: A Look At Cisco Valuation After Recent Share Price Strength |
Palantir Technologies Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Palantir Stock often depends not only on the future outlook of the current and potential Palantir Technologies' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Palantir Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.5 B | |
| Cash And Short Term Investments | 5.2 B |
Palantir Technologies Fundamentals Growth
Palantir Stock prices reflect investors' perceptions of the future prospects and financial health of Palantir Technologies, and Palantir Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Palantir Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0765 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 355.75 B | |||
| Shares Outstanding | 2.28 B | |||
| Price To Book | 54.92 X | |||
| Price To Sales | 89.67 X | |||
| Revenue | 2.87 B | |||
| EBITDA | 341.99 M | |||
| Cash And Equivalents | 831.05 M | |||
| Cash Per Share | 1.19 X | |||
| Total Debt | 239.22 M | |||
| Debt To Equity | 0.10 % | |||
| Book Value Per Share | 2.77 X | |||
| Cash Flow From Operations | 1.15 B | |||
| Earnings Per Share | 0.41 X | |||
| Total Asset | 6.34 B | |||
| Retained Earnings | (5.19 B) | |||
About Palantir Technologies Performance
Assessing Palantir Technologies' fundamental ratios provides investors with valuable insights into Palantir Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Palantir Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Palantir Technologies Inc. builds and deploys software platforms for the intelligence community in the United States to assist in counterterrorism investigations and operations. Palantir Technologies Inc. was incorporated in 2003 and is based in Denver, Colorado. Palantir Technologies operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 3712 people.Things to note about Palantir Technologies performance evaluation
Checking the ongoing alerts about Palantir Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Palantir Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Palantir Technologies generated a negative expected return over the last 90 days | |
| Palantir Technologies has high historical volatility and very poor performance | |
| About 60.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: A Look At Cisco Valuation After Recent Share Price Strength |
- Analyzing Palantir Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Palantir Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Palantir Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Palantir Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Palantir Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Palantir Technologies' stock. These opinions can provide insight into Palantir Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
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.