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Insights for Palantir
New York Stock Exchange: PLTR
01 - Creme De La Creme
Sector: Defence, Security & Drones | AI, Data, Crypto, Semiconductors & Tech Infra
Industry: Defence Equipment & Software | Big Data & Cloud DBs | AI & Gen AI
Based on PEG Ratio: 03 - Over Valued
Today's Price
updated on: 		197.18 (-0.82%)
Open 198.425 (-0.63%)
High (Upside %) 199.67 (1.26%)
Low (Downside %) 194.1201 (1.58%)
P. Close 198.81 (-0.82%)
Open-High % 0.63%
Open-Low % 2.17%
Low-High % 2.86%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 4.59%
Open-Low % 0.31%
Low-High % 4.91%
Open-Close % 4.05%
Low-Close % 4.37%
High-Close % 0.52%

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.

Learn More about Palantir: Company Insights by Algobear (ChatGPT);

Tell me more about Palantir's latest earnings (PLTR:Nyse)
Who are some of Palantir's competitors? (PLTR:Nyse)
Are analysts bullish on Palantir? Please show it in a table format. (PLTR:Nyse)

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

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 197.96
46.16% hit 		196.43
54.15% hit 		0.0
18.73% hit 		198.89
46.47% hit 		199.45
18.18% hit 		195.54
50.55% hit 		199.67
47.26% hit 		197.32
54.15% hit
Average Volatility 195.11
34.25% hit 		192.36
35.74% hit 		195.48
15.36% hit 		196.6
34.17% hit 		202.63
16.85% hit 		198.48
34.09% hit 		202.95
34.25% hit 		201.49
35.74% hit
High Volatility 186.99
4.31% hit 		184.98
3.68% hit 		0.0
4.62% hit 		188.41
3.68% hit 		207.34
2.82% hit 		206.15
3.29% hit 		208.75
3.29% hit 		209.54
3.68% hit

PLTR's predicted prices using open from of 198.425 and data until date . Current Price is 197.18

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
438.01 B 438005596160.0 438.01 432.34 B 432339648512.0 432.34 615.43 392.83 3.62 127.31 73.85 125.66 723.23 22.18% 26.83% 5.67% 15.2% 3.44 B 3440587008.0 3.44 48.0% 600.0 mn 597793024.0 0.6 0.3 143.6% 6.0 B 6000421888.0 6.0 240.0 mn 237812000.0 0.24 0.0395 6.32 1.73 B 1729613056.0 1.73 1.27 B 1269297536.0 1.27 3.62% 57.4%

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

Reading Information

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

source:https://www.google.com/finance/quote/PLTR:NYSE

source:https://finance.yahoo.com/PLTR/analysis

source:https://finance.yahoo.com/PLTR/fair-value

source:https://www.nasdaq.com/market-activity/stocks/PLTR/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 1.41% 1.35% (199.85) 1.35% (199.85) 1.35% (199.85) 1.35% (199.85) 1.35% (199.85) 1.35% (199.85) 1.35% (199.85)
Downside % (low) 23.02% 11.24% (175.01) 14.08% (169.42) 27.81% (142.34) 50.39% (97.83) 79.26% (40.9) 97.0% (5.92) 97.0% (5.92)
Spread % -21.62% -9.89% -12.72% -26.46% -49.03% -77.9% -95.64% -95.64%

PLTR's price used for computing the stats is 197.18 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.82% 12.36% 9.78% 10.24% 24.89% 109.79% 339.55% 2284.28%
Last Price 197.18 197.18 197.18 197.18 197.18 197.18 197.18 197.18 197.18
Trend-Previous Close 198.81 175.49 179.62 178.86 157.88 93.99 44.86 8.27 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 5.38% 184.93 4.18% 182.83 4.59% 172.84 197.01
Up 5.5% 185.15 4.18% 182.83 4.46% 173.4 196.89
Down -1.93% 172.1 -1.49% 172.87 1.42% 168.36 175.85
5D Opportunity: SELL-ACTIVE
returns: 12.36% (12.19%), p.close: 175.49
entry: 196.89, exit: 197.01, min.ret: -0.06%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.56% 179.99 2.01% 179.01 4.64% 167.78 192.2
Up 3.46% 181.55 2.46% 179.81 3.74% 171.71 191.4
Down -1.83% 172.29 -1.48% 172.88 1.79% 167.58 176.99
5D Opportunity: SELL-ACTIVE
returns: 12.36% (9.07%), p.close: 175.49
entry: 191.4, exit: 192.2, min.ret: -0.42%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.17% 177.54 0.68% 176.68 3.62% 168.0 187.08
Up 3.13% 180.99 2.5% 179.89 2.94% 173.24 188.74
Down -2.64% 170.85 -2.42% 171.25 2.14% 165.21 176.49
5D Opportunity: SELL-ACTIVE
returns: 12.36% (7.55%), p.close: 175.49
entry: 188.74, exit: 187.08, min.ret: 0.88%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.71% 178.49 1.28% 177.74 6.71% 160.84 196.15
Up 4.22% 182.89 2.75% 180.32 4.5% 171.05 194.74
Down -2.67% 170.81 -1.48% 172.88 3.6% 161.32 180.3
5D Opportunity: SELL-ACTIVE
returns: 12.36% (10.97%), p.close: 175.49
entry: 194.74, exit: 196.15, min.ret: -0.72%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.92% 180.62 2.46% 179.81 7.22% 161.61 199.62
Up 5.3% 184.8 3.64% 181.88 5.31% 170.81 198.79
Down -2.77% 170.62 -1.35% 173.12 3.59% 161.18 180.07
5D Opportunity: SELL-APPROACHING
returns: 12.36% (13.28%), p.close: 175.49
entry: 198.79, exit: 199.62, min.ret: -0.42%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.47% 181.58 2.76% 180.34 10.42% 154.15 209.01
Up 7.1% 187.96 5.5% 185.15 7.68% 167.73 208.18
Down -3.66% 169.07 -1.72% 172.47 4.88% 156.21 181.92
5D Opportunity: SELL-APPROACHING
returns: 12.36% (18.63%), p.close: 175.49
entry: 208.18, exit: 209.01, min.ret: -0.39%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 2.0% 183.22 2.04% 183.29 5.13% 169.4 197.03
Up 4.15% 187.07 4.27% 187.3 3.52% 177.58 196.57
Down -2.89% 174.43 -2.33% 175.43 2.4% 167.97 180.89
2W Opportunity: SELL-ACTIVE
returns: 9.78% (9.44%), p.close: 179.62
entry: 196.57, exit: 197.03, min.ret: -0.24%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.67% 182.63 0.63% 180.75 4.64% 170.12 195.13
Up 4.35% 187.44 4.37% 187.46 2.88% 179.68 195.2
Down -3.1% 174.06 -3.31% 173.68 2.18% 168.19 179.93
2W Opportunity: SELL-ACTIVE
returns: 9.78% (8.67%), p.close: 179.62
entry: 195.2, exit: 195.13, min.ret: 0.04%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.19% 185.35 3.62% 186.11 9.3% 160.3 210.4
Up 7.16% 192.48 5.41% 189.34 6.07% 176.12 208.84
Down -3.92% 172.57 -2.45% 175.22 4.53% 160.36 184.78
2W Opportunity: SELL-APPROACHING
returns: 9.78% (16.27%), p.close: 179.62
entry: 208.84, exit: 210.4, min.ret: -0.75%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 5.93% 190.26 5.45% 189.41 9.7% 164.12 216.41
Up 9.3% 196.32 7.53% 193.15 7.79% 175.35 217.3
Down -3.7% 172.97 -2.53% 175.07 4.07% 162.0 183.93
2W Opportunity: SELL-APPROACHING
returns: 9.78% (20.98%), p.close: 179.62
entry: 217.3, exit: 216.41, min.ret: 0.41%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 7.0% 192.19 5.87% 190.17 15.17% 151.31 233.06
Up 12.31% 201.73 9.22% 196.18 11.58% 170.54 232.92
Down -5.33% 170.04 -2.75% 174.69 6.71% 151.95 188.13
2W Opportunity:
returns: 9.78% (29.67%), p.close: 179.62
entry: 232.92, exit: 233.06, min.ret: -0.06%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 8.57% 194.18 6.3% 190.14 6.76% 176.05 212.31
Up 11.74% 199.87 11.14% 198.78 6.33% 182.87 216.86
Down -2.09% 175.13 -2.07% 175.15 1.57% 170.91 179.35
1M Opportunity:
returns: 10.24% (21.25%), p.close: 178.86
entry: 216.86, exit: 212.31, min.ret: 2.1%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 8.46% 193.99 6.3% 190.14 11.49% 163.16 224.82
Up 15.13% 205.92 16.49% 208.35 8.92% 181.99 229.85
Down -3.92% 171.85 -2.29% 174.76 5.19% 157.94 185.77
1M Opportunity:
returns: 10.24% (28.51%), p.close: 178.86
entry: 229.85, exit: 224.82, min.ret: 2.19%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 13.56% 203.11 11.47% 199.38 13.72% 166.29 239.93
Up 18.49% 211.93 16.33% 208.06 12.87% 177.41 246.45
Down -4.94% 170.02 -2.88% 173.72 5.63% 154.93 185.12
1M Opportunity:
returns: 10.24% (37.79%), p.close: 178.86
entry: 246.45, exit: 239.93, min.ret: 2.65%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 15.75% 207.04 11.95% 200.23 21.12% 150.37 263.7
Up 24.29% 222.3 17.98% 211.02 18.95% 171.45 273.15
Down -6.75% 166.8 -3.43% 172.72 8.17% 144.88 188.71
1M Opportunity:
returns: 10.24% (52.72%), p.close: 178.86
entry: 273.15, exit: 263.7, min.ret: 3.46%
Using: 1M trend, 0 Days Left

PLTR's symbol current price is 197.18 (-0.82%) as on . Yesterday's close was 198.81. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 81.86% 100% 72.73% 65.15% 67.42% 72.62% 72.88%
Open-Low (> 1.0%) 48.01% 20.0% 63.64% 69.7% 68.94% 71.43% 69.31%
Open-Close-Up (> 0.5%) 49.65% 60.0% 40.91% 43.94% 46.21% 46.43% 44.44%
Open-Close-Down (> 0.5%) 18.72% 0% 27.27% 34.85% 34.09% 36.11% 38.89%
Low-Close-Up (> 1.0%) 72.2% 60.0% 81.82% 78.79% 78.03% 82.14% 76.32%
High-Close-Down (> 1.0%) 53.07% 40.0% 59.09% 63.64% 64.39% 66.67% 69.71%

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

Associated Tags