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Analysis of [PLTR] Palantir Technologies Inc - Cl. A
Data updated 2025-Jul-01 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
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2025-Jul-01 Tuesday
| Open | $135.27 | High | $136.32 +0.78% |
|---|---|---|---|
| Close | $130.68 | Low | $128.51 -5.00% |
| Volume | 90.7 Million 1.20x | Volatility | 6.08% |
| Change |
$-5.64
-4.14%
|
Streak | ↓ 1 days -4.14% |
| 20d SMA | $135.48 -3.5% | 50d SMA | $125.41 +4.2% | 100d SMA | $108.99 +19.9% | 200d SMA | $84.38 +54.9% |
| RSI | 48 | MACD | -1.43 | ADX | 19.8 | Stochastic Oscillator | 24.4 46.0 |
| CCI | -58.2 | ATR | 6.91 | OBV | 3.89 Billion | Chaikin A/D | 3.17 Billion |
| Market Cap | 50.3 B | PEG Ratio | 1.74 | Trailing P/E | 252 | Forward P/E | 69 |
| Price/Sales (ttm) | 23.5 | Price/Book (mrq) | 14.5 | EV/Revenue (ttm) | 21.1 | EV/EBITDA (ttm) | 171 |
| % Held by Insiders | 6.20% | % Held by Institutions | 41.42% | Shares Short | 82.7 M | Shares Short (prior month) | 102 M |
| Short Ratio | 1.14 | Short % of Outstanding | 3.92% | Short % of Float | 4.16% | Shares Short Change (mom) | -19.2% |
| Revenue/Share (ttm) | $1.04 | Profit Margin (ttm) | 9.43% | Operating Margin (ttm) | 10.81% | EBITDA (ttm) | 153 M |
| Diluted EPS (ttm) | $0.09 | Current Ratio (mrq) | 5.55 | Return on Assets (ttm) | 1.88% | Return on Equity (ttm) | 7.01% |
| Qtr Earnings Growth (yoy) | 202.50% | Qtr Revenue Growth (yoy) | 19.60% | Operating Cash Flow (ttm) | 712 M | Free Cash Flow (ttm) | 659 M |
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Daily Performance for Palantir Technologies Inc - Cl. A. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Palantir Technologies Inc - Cl. A up to close of 2025-Jul-01 at $130.68
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-8.76%
|
-11.8%
|
+1.7%
|
15.3%
|
-4.6%
|
-3.4%
|
1.20x
|
|
02 Trailing 10-days
|
|
-7.59%
|
-11.8%
|
+1.7%
|
15.3%
|
-5.5%
|
-4.3%
|
0.99x
|
|
03 Trailing 20-days
|
|
-1.03%
|
-11.8%
|
+9.9%
|
24.6%
|
-3.5%
|
-3.0%
|
0.93x
|
|
04 Trailing 30-days
|
|
+0.90%
|
-11.8%
|
+9.9%
|
24.6%
|
-1.0%
|
-0.6%
|
0.92x
|
|
05 Trailing 50-days
|
|
+39.35%
|
-11.8%
|
+46.3%
|
66.0%
|
+4.2%
|
+4.7%
|
0.90x
|
|
06 Trailing 100-days
|
|
+28.93%
|
-11.8%
|
+97.6%
|
124.2%
|
+19.9%
|
+18.1%
|
1.15x
|
|
07 Trailing 200-days
|
|
+274.98%
|
-11.8%
|
+278.5%
|
329.2%
|
+54.9%
|
+45.2%
|
1.10x
|
|
08 Month-to-date
|
|
-4.14%
|
-4.1%
|
+1.7%
|
6.1%
|
|
|
|
|
09 Quarter-to-date
|
|
-4.14%
|
-4.1%
|
+1.7%
|
6.1%
|
|
|
|
|
10 Year-to-date
|
|
+72.79%
|
-11.8%
|
+106.1%
|
133.8%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+404.95%
|
-11.8%
|
+515.5%
|
598.2%
|
|
|
|
3-month Performance Benchmarks for Palantir Technologies Inc - Cl. A:
Related to Palantir Technologies Inc - Cl. A
Information for Palantir Technologies Inc - Cl. A
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jul-01 on Google
SEC Reports : Quarterly reports around 2025-Jul-01 on SEC Edgar
Compare Palantir Technologies Inc - Cl. A with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Information Technology sector performance which includes Palantir Technologies Inc - Cl. A
Industry : IT Services industry performance which includes Palantir Technologies Inc - Cl. A