Palantir Technologies Inc

PLTR

154.780USD

-6.060-3.77%

Close 03/24, 16:00（ET）Quotes delayed by 15 min

Palantir Technologies Inc's Score

Industry at a Glance

Industry Ranking

40 / 481

Overall Ranking

110 / 4547

Industry

Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

26°C



Very Low

Very High

Neutral

Palantir Technologies Inc Highlights

StrengthsRisks

Palantir Technologies Inc. is an American publicly traded firm that focuses on software platforms for big data analytics. Based in Denver, Colorado, the company was established in 2003 by Peter Thiel, Stephen Cohen, Joe Lonsdale, and Alex Karp.

The company operates four primary projects: Palantir Gotham, Palantir Foundry, Palantir Apollo, and Palantir AIP. Palantir Gotham serves as an intelligence and defense tool utilized by military organizations and counter-terrorism analysts, with customers including the United States Intelligence Community and the U.S. Department of Defense. Its software as a service is one of five solutions authorized for Mission Critical National Security Systems by the U.S. Department of Defense. Palantir Foundry has been implemented for data integration and analysis by corporate clients like Morgan Stanley, Merck KGaA, Airbus, Wejo, Lilium, PG&E, and Fiat Chrysler Automobiles. Palantir Apollo acts as a platform to enable continuous integration and continuous delivery across all environments.

Originally serving federal agencies within the U.S. Intelligence Community, Palantir has since broadened its customer base to include international, state, and local governments, as well as private enterprises.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 101.14% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 4.48B.

Fairly Valued

The company’s latest PE is 225.70, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 1.38B shares, increasing 2.86% quarter-over-quarter.

Held by Ken Fisher

Star Investor Ken Fisher holds 14.45K shares of this stock.

Analyst Rating

Based on 29 analysts

Buy

Current Rating

189.883

Target Price

+26.02%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Palantir Technologies Inc is 9.22, ranking 8 out of 481 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.41B, representing a year-over-year increase of 70.00%, while its net profit experienced a year-over-year increase of 670.39%.

Score

Industry at a Glance

Previous score

9.22

Change

0



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

8.36

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.77

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Palantir Technologies Inc is 5.52, ranking 406 out of 481 in the Software & IT Services industry. Its current P/E ratio is 225.70, which is 180.72% below the recent high of 633.58 and 490.86% above the recent low of -882.17.

Score

Industry at a Glance

Previous score

5.52

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 40/481

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Palantir Technologies Inc is 7.59, ranking 239 out of 481 in the Software & IT Services industry. The average price target is 200.00, with a high of 255.00 and a low of 50.00.

Score

Industry at a Glance

Previous score

7.59

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Palantir Technologies Inc is 9.39, ranking 10 out of 481 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 168.39 and the support level at 135.17, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.84

Change

-0.45

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-03-24

The current institutional shareholding score of Palantir Technologies Inc is 5.00, ranking 226 out of 481 in the Software & IT Services industry. The latest institutional shareholding proportion is 60.51%, representing a quarter-over-quarter increase of 3.65%. The largest institutional shareholder is The Vanguard, holding a total of 214.44M shares, representing 9.36% of shares outstanding, with 7.17% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

212.85M

+3.95%

BlackRock Institutional Trust Company, N.A.

124.60M

+5.28%

State Street Investment Management (US)

101.26M

+7.17%

Thiel (Peter A. J.D.)

70.87M

--

Geode Capital Management, L.L.C.

53.40M

+7.42%

Invesco Capital Management (QQQ Trust)

51.25M

+7.51%

Norges Bank Investment Management (NBIM)

24.26M

+34.91%

JP Morgan Asset Management

21.40M

+182.95%

BlackRock Asset Management Ireland Limited

23.37M

+9.30%

Invesco Capital Management LLC

Star Investors

17.41M

+12.21%

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1

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Palantir Technologies Inc is 5.69, ranking 188 out of 481 in the Software & IT Services industry. The company's beta value is 1.61. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

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