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Palantir Technologies Inc. Class A Common Stock
Buy, Hold or Sell?

Let's analyze Palantir together

I guess you are interested in Palantir Technologies Inc. Class A Common Stock. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Palantir Technologies Inc. Class A Common Stock. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Palantir (30 sec.)










1.2. What can you expect buying and holding a share of Palantir? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
4.3%

What is your share worth?

Current worth
$1.87
Expected worth in 1 year
$2.33
How sure are you?
73.9%

+ What do you gain per year?

Total Gains per Share
$0.46
Return On Investment
0.4%

For what price can you sell your share?

Current Price per Share
$119.16
Expected price per share
$45.14 - $
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Palantir (5 min.)




Live pricePrice per Share (EOD)
$119.16
Intrinsic Value Per Share
$7.61 - $9.06
Total Value Per Share
$9.48 - $10.93

2.2. Growth of Palantir (5 min.)




Is Palantir growing?

Current yearPrevious yearGrowGrow %
How rich?$4.5b$2.9b$1b27.2%

How much money is Palantir making?

Current yearPrevious yearGrowGrow %
Making money$119.1m$36.8m$82.3m69.1%
Net Profit Margin17.9%6.8%--

How much money comes from the company's main activities?

2.3. Financial Health of Palantir (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Palantir?

Welcome investor! Palantir's management wants to use your money to grow the business. In return you get a share of Palantir.

First you should know what it really means to hold a share of Palantir. And how you can make/lose money.

Speculation

The Price per Share of Palantir is $119.16. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Palantir.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Palantir, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $1.87. Based on the TTM, the Book Value Change Per Share is $0.11 per quarter. Based on the YOY, the Book Value Change Per Share is $0.08 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Palantir.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.060.0%0.050.0%0.020.0%-0.040.0%-0.040.0%
Usd Book Value Change Per Share0.150.1%0.110.1%0.080.1%0.090.1%0.080.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.010.0%0.010.0%
Usd Total Gains Per Share0.150.1%0.110.1%0.080.1%0.100.1%0.090.1%
Usd Price Per Share37.20-25.68-11.55-15.24-13.25-
Price to Earnings Ratio159.37-128.14-208.46-35.91-31.23-
Price-to-Total Gains Ratio242.94-221.09-157.66-169.07-169.07-
Price to Book Ratio19.93-15.10-8.73-13.53-11.77-
Price-to-Total Gains Ratio242.94-221.09-157.66-169.07-169.07-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share119.16
Number of shares8
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.110.09
Usd Total Gains Per Share0.110.10
Gains per Quarter (8 shares)0.920.83
Gains per Year (8 shares)3.683.33
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
104-603-7
207-216-4
3011219-1
401561122
5018102155
6022142188
70261822111
80292232414
90332632717
100373033020

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%8.04.00.066.7%8.012.00.040.0%8.015.00.034.8%8.015.00.034.8%
Book Value Change Per Share4.00.00.0100.0%11.01.00.091.7%17.02.01.085.0%17.02.04.073.9%17.02.04.073.9%
Dividend per Share0.00.04.00.0%0.00.012.00.0%1.00.019.05.0%1.00.022.04.3%1.00.022.04.3%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%17.02.01.085.0%17.02.04.073.9%17.02.04.073.9%
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3.2. Key Performance Indicators

The key performance indicators of Palantir Technologies Inc. Class A Common Stock compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1530.115+33%0.078+96%0.093+64%0.081+89%
Book Value Per Share--1.8671.675+11%1.301+44%0.941+98%0.818+128%
Current Ratio--5.6735.762-2%5.334+6%4.218+34%3.741+52%
Debt To Asset Ratio--0.2040.2040%0.233-13%0.498-59%0.433-53%
Debt To Equity Ratio--0.2620.2620%0.313-16%1.661-84%1.444-82%
Dividend Per Share----0%-0%0.011-100%0.009-100%
Enterprise Value--94884634800.00065084310922.500+46%28344671140.000+235%42652718632.701+122%42652718632.701+122%
Eps--0.0580.049+18%0.016+261%-0.039+167%-0.042+172%
Ev To Ebitda Ratio--195.676161.541+21%162.042+21%17.746+1003%17.746+1003%
Ev To Sales Ratio--32.69624.249+35%13.209+148%22.531+45%22.531+45%
Free Cash Flow Per Share--0.1690.102+66%0.053+221%0.041+310%0.026+558%
Free Cash Flow To Equity Per Share--0.2310.130+77%0.073+218%0.092+150%0.069+235%
Gross Profit Margin---0.459-0.718+56%-5.239+1040%0.092-601%0.317-245%
Intrinsic Value_10Y_max--9.064--------
Intrinsic Value_10Y_min--7.608--------
Intrinsic Value_1Y_max--0.334--------
Intrinsic Value_1Y_min--0.327--------
Intrinsic Value_3Y_max--1.440--------
Intrinsic Value_3Y_min--1.366--------
Intrinsic Value_5Y_max--3.075--------
Intrinsic Value_5Y_min--2.816--------
Market Cap259846252093.440+65%91496710800.00062092463172.500+47%26254760390.000+248%34665430687.796+164%30143852771.997+204%
Net Profit Margin--0.1980.179+11%0.068+189%-0.300+252%-0.364+284%
Operating Margin--0.1560.137+14%0.034+358%-0.288+285%-0.356+328%
Operating Ratio--0.8440.863-2%0.984-14%1.277-34%1.346-37%
Pb Ratio63.834+69%19.92815.095+32%8.729+128%13.532+47%11.767+69%
Pe Ratio510.511+69%159.374128.145+24%208.463-24%35.911+344%31.227+410%
Price Per Share119.160+69%37.20025.678+45%11.550+222%15.240+144%13.252+181%
Price To Free Cash Flow Ratio176.223+69%55.01476.542-28%61.326-10%75.068-27%65.276-16%
Price To Total Gains Ratio778.181+69%242.937221.086+10%157.660+54%169.071+44%169.071+44%
Quick Ratio--9.5709.787-2%7.417+29%5.387+78%4.687+104%
Return On Assets--0.0250.023+7%0.009+165%-0.037+247%-0.032+228%
Return On Equity--0.0320.030+6%0.013+155%-0.077+342%-0.103+421%
Total Gains Per Share--0.1530.115+33%0.078+96%0.104+47%0.091+69%
Usd Book Value--4591362000.0004037826250.000+14%2938166250.000+56%2149657950.000+114%1869267782.609+146%
Usd Book Value Change Per Share--0.1530.115+33%0.078+96%0.093+64%0.081+89%
Usd Book Value Per Share--1.8671.675+11%1.301+44%0.941+98%0.818+128%
Usd Dividend Per Share----0%-0%0.011-100%0.009-100%
Usd Enterprise Value--94884634800.00065084310922.500+46%28344671140.000+235%42652718632.701+122%42652718632.701+122%
Usd Eps--0.0580.049+18%0.016+261%-0.039+167%-0.042+172%
Usd Free Cash Flow--415787000.000245080500.000+70%118650500.000+250%95492650.000+335%60819913.043+584%
Usd Free Cash Flow Per Share--0.1690.102+66%0.053+221%0.041+310%0.026+558%
Usd Free Cash Flow To Equity Per Share--0.2310.130+77%0.073+218%0.092+150%0.069+235%
Usd Market Cap259846252093.440+65%91496710800.00062092463172.500+47%26254760390.000+248%34665430687.796+164%30143852771.997+204%
Usd Price Per Share119.160+69%37.20025.678+45%11.550+222%15.240+144%13.252+181%
Usd Profit--143525000.000119143000.000+20%36828000.000+290%-81339800.000+157%-88737021.739+162%
Usd Revenue--725516000.000661584500.000+10%531321500.000+37%451639550.000+61%415694782.609+75%
Usd Total Gains Per Share--0.1530.115+33%0.078+96%0.104+47%0.091+69%
 EOD+4 -4MRQTTM+33 -5YOY+36 -25Y+34 -610Y+34 -6

3.3 Fundamental Score

Let's check the fundamental score of Palantir Technologies Inc. Class A Common Stock based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15510.511
Price to Book Ratio (EOD)Between0-163.834
Net Profit Margin (MRQ)Greater than00.198
Operating Margin (MRQ)Greater than00.156
Quick Ratio (MRQ)Greater than19.570
Current Ratio (MRQ)Greater than15.673
Debt to Asset Ratio (MRQ)Less than10.204
Debt to Equity Ratio (MRQ)Less than10.262
Return on Equity (MRQ)Greater than0.150.032
Return on Assets (MRQ)Greater than0.050.025
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of Palantir Technologies Inc. Class A Common Stock based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5078.732
Ma 20Greater thanMa 5093.680
Ma 50Greater thanMa 10081.720
Ma 100Greater thanMa 20065.293
OpenGreater thanClose117.865
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Palantir Technologies Inc. Class A Common Stock

Palantir Technologies Inc. builds and deploys software platforms for the intelligence community to assist in counterterrorism investigations and operations in the United States, the United Kingdom, and internationally. The company provides Palantir Gotham, a software platform which enables users to identify patterns hidden deep within datasets, ranging from signals intelligence sources to reports from confidential informants, as well as facilitates the handoff between analysts and operational users, helping operators plan and execute real-world responses to threats that have been identified within the platform. It also offers Palantir Foundry, a platform that transforms the ways organizations operate by creating a central operating system for their data; and allows individual users to integrate and analyze the data they need in one place. In addition, it provides Palantir Apollo, a software that delivers software and updates across the business, as well as enables customers to deploy their software virtually in any environment; and Palantir Artificial Intelligence Platform (AIP) that provides unified access to open-source, self-hosted, and commercial large language models (LLM) that can transform structured and unstructured data into LLM-understandable objects and can turn organizations' actions and processes into tools for humans and LLM-driven agents. The company was incorporated in 2003 and is headquartered in Denver, Colorado.

Fundamental data was last updated by Penke on 2025-01-31 09:49:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is overpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Palantir earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Palantir to the Software - Infrastructure industry mean.
  • A Net Profit Margin of 19.8% means that $0.20 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Palantir Technologies Inc. Class A Common Stock:

  • The MRQ is 19.8%. The company is making a huge profit. +2
  • The TTM is 17.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ19.8%TTM17.9%+1.9%
TTM17.9%YOY6.8%+11.0%
TTM17.9%5Y-30.0%+47.9%
5Y-30.0%10Y-36.4%+6.4%
4.3.1.2. Return on Assets

Shows how efficient Palantir is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Palantir to the Software - Infrastructure industry mean.
  • 2.5% Return on Assets means that Palantir generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Palantir Technologies Inc. Class A Common Stock:

  • The MRQ is 2.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.5%TTM2.3%+0.2%
TTM2.3%YOY0.9%+1.4%
TTM2.3%5Y-3.7%+6.0%
5Y-3.7%10Y-3.2%-0.5%
4.3.1.3. Return on Equity

Shows how efficient Palantir is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Palantir to the Software - Infrastructure industry mean.
  • 3.2% Return on Equity means Palantir generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Palantir Technologies Inc. Class A Common Stock:

  • The MRQ is 3.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.2%TTM3.0%+0.2%
TTM3.0%YOY1.3%+1.7%
TTM3.0%5Y-7.7%+10.7%
5Y-7.7%10Y-10.3%+2.5%
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4.3.2. Operating Efficiency of Palantir Technologies Inc. Class A Common Stock.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Palantir is operating .

  • Measures how much profit Palantir makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Palantir to the Software - Infrastructure industry mean.
  • An Operating Margin of 15.6% means the company generated $0.16  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Palantir Technologies Inc. Class A Common Stock:

  • The MRQ is 15.6%. The company is operating efficient. +1
  • The TTM is 13.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ15.6%TTM13.7%+1.9%
TTM13.7%YOY3.4%+10.3%
TTM13.7%5Y-28.8%+42.5%
5Y-28.8%10Y-35.6%+6.8%
4.3.2.2. Operating Ratio

Measures how efficient Palantir is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Infrastructure industry mean).
  • An Operation Ratio of 0.84 means that the operating costs are $0.84 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Palantir Technologies Inc. Class A Common Stock:

  • The MRQ is 0.844. The company is less efficient in keeping operating costs low.
  • The TTM is 0.863. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.844TTM0.863-0.019
TTM0.863YOY0.984-0.121
TTM0.8635Y1.277-0.414
5Y1.27710Y1.346-0.069
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4.4.3. Liquidity of Palantir Technologies Inc. Class A Common Stock.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Palantir is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Software - Infrastructure industry mean).
  • A Current Ratio of 5.67 means the company has $5.67 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Palantir Technologies Inc. Class A Common Stock:

  • The MRQ is 5.673. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.762. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.673TTM5.762-0.089
TTM5.762YOY5.334+0.428
TTM5.7625Y4.218+1.543
5Y4.21810Y3.741+0.478
4.4.3.2. Quick Ratio

Measures if Palantir is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Palantir to the Software - Infrastructure industry mean.
  • A Quick Ratio of 9.57 means the company can pay off $9.57 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Palantir Technologies Inc. Class A Common Stock:

  • The MRQ is 9.570. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 9.787. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ9.570TTM9.787-0.218
TTM9.787YOY7.417+2.371
TTM9.7875Y5.387+4.401
5Y5.38710Y4.687+0.700
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4.5.4. Solvency of Palantir Technologies Inc. Class A Common Stock.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Palantir assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Palantir to Software - Infrastructure industry mean.
  • A Debt to Asset Ratio of 0.20 means that Palantir assets are financed with 20.4% credit (debt) and the remaining percentage (100% - 20.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Palantir Technologies Inc. Class A Common Stock:

  • The MRQ is 0.204. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.204. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.204TTM0.2040.000
TTM0.204YOY0.233-0.029
TTM0.2045Y0.498-0.294
5Y0.49810Y0.433+0.065
4.5.4.2. Debt to Equity Ratio

Measures if Palantir is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Palantir to the Software - Infrastructure industry mean.
  • A Debt to Equity ratio of 26.2% means that company has $0.26 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Palantir Technologies Inc. Class A Common Stock:

  • The MRQ is 0.262. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.262. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.262TTM0.262-0.001
TTM0.262YOY0.313-0.050
TTM0.2625Y1.661-1.399
5Y1.66110Y1.444+0.217
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Palantir generates.

  • Above 15 is considered overpriced but always compare Palantir to the Software - Infrastructure industry mean.
  • A PE ratio of 159.37 means the investor is paying $159.37 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Palantir Technologies Inc. Class A Common Stock:

  • The EOD is 510.511. Based on the earnings, the company is expensive. -2
  • The MRQ is 159.374. Based on the earnings, the company is expensive. -2
  • The TTM is 128.145. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD510.511MRQ159.374+351.137
MRQ159.374TTM128.145+31.229
TTM128.145YOY208.463-80.319
TTM128.1455Y35.911+92.233
5Y35.91110Y31.227+4.684
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Palantir Technologies Inc. Class A Common Stock:

  • The EOD is 176.223. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 55.014. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 76.542. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD176.223MRQ55.014+121.209
MRQ55.014TTM76.542-21.527
TTM76.542YOY61.326+15.215
TTM76.5425Y75.068+1.474
5Y75.06810Y65.276+9.791
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Palantir is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Software - Infrastructure industry mean).
  • A PB ratio of 19.93 means the investor is paying $19.93 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Palantir Technologies Inc. Class A Common Stock:

  • The EOD is 63.834. Based on the equity, the company is expensive. -2
  • The MRQ is 19.928. Based on the equity, the company is expensive. -2
  • The TTM is 15.095. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD63.834MRQ19.928+43.906
MRQ19.928TTM15.095+4.833
TTM15.095YOY8.729+6.366
TTM15.0955Y13.532+1.563
5Y13.53210Y11.767+1.765
4.6.2. Total Gains per Share

2.4. Latest News of Palantir Technologies Inc. Class A Common Stock

Does Palantir Technologies Inc. Class A Common Stock still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Palantir Technologies Inc. Class A Common Stock to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2025-02-16
09:00
Big Pension Bought Up Palantir, Nvidia, and Tesla Stock. It Sold AT&T.Read
2025-02-15
18:51
Palantir (PLTR) Secures Analyst Upgrade Amid Strong Growth and AI ExpansionRead
2025-02-15
11:12
3 Brilliant Growth Stocks to Buy Now and Hold for the Long TermRead
2025-02-15
09:45
Palantir Stock Is Up 585% Since Early 2024. History Is Clear About What Happens Next.Read
2025-02-15
01:00
3 Brilliant Growth Stocks to Buy Now and Hold for the Long TermRead
2025-02-15
01:00
Palantir Stock Is Up 585% Since Early 2024. History Is Clear About What Happens Next.Read
2025-02-14
16:15
Dividend Investor Earning $20,000 a Month Shares His 7 High-Yield Stock Picks – 'You Just Need to Start'Read
2025-02-14
10:21
The Zacks Analyst Blog NVIDIA, Palantir Technologies, Alphabet, Microsoft and IntelRead
2025-02-12
19:15
How govt. spending crackdowns could impact tech investmentsRead
2025-02-12
17:37
Palantir (PLTR): AI Powering Government Efficiency & GrowthRead

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Palantir Technologies Inc. Class A Common Stock.

4.8.1. Institutions holding Palantir Technologies Inc. Class A Common Stock

Institutions are holding 53.089% of the shares of Palantir Technologies Inc. Class A Common Stock.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-09-30Vanguard Group Inc10.71360.16262440589124246696821.0658
2024-09-30BlackRock Inc6.93230.12331579183103816282031.8673
2024-09-30State Street Corp3.62210.1249825124404049802496.3908
2024-09-30Geode Capital Management, LLC2.10480.1439479469261659825352.9472
2024-09-30Renaissance Technologies Corp1.68652.149338419240-1096069-2.7738
2024-09-30Morgan Stanley - Brokerage Accounts1.00210.061622827735-18648575-44.962
2024-09-30Northern Trust Corp0.71060.098616188686425844935.6946
2024-09-30Legal & General Group PLC0.67970.1215483033356583329.9217
2024-09-30Sumitomo Mitsui Trust Group Inc0.65770.3863149829258084445.7035
2024-09-30Bank of America Corp0.56660.039912907707205939018.9835
2024-09-30JPMorgan Chase & Co0.5650.036512870070259670725.2761
2024-09-30FMR Inc0.54780.02831247828110046038.7557
2024-09-30Charles Schwab Investment Management Inc0.54380.08812387040466795560.4729
2024-09-30Bank of New York Mellon Corp0.50840.080111581193425491858.0775
2024-06-30NORGES BANK0.49410.0426112559378545282315.2479
2024-09-30Amvescap Plc.0.49340.0807112389298166543265.8046
2024-09-30ARK Investment Management LLC0.48373.748511017774-2005325-15.3982
2024-09-30D. E. Shaw & Co LP0.47590.346210841325-8738374-44.6298
2024-09-30UBS Asset Mgmt Americas Inc0.44720.0974101881143916753.9981
2024-09-30Nikko Asset Management Americas Inc0.44684.2894101791221112801.1053
Total 33.682112.2481767283699+147668801+19.2%

4.9.2. Funds holding Palantir Technologies Inc. Class A Common Stock

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-12-31Vanguard Total Stock Mkt Idx Inv2.85040.2759649333829486421.4826
2024-12-31Vanguard Institutional 500 Index Trust2.43690.31115551284813680022.5266
2024-12-31Invesco QQQ Trust1.94111.049442189884679401.0696
2024-12-31SPDR® S&P 500® ETF Trust1.13140.3103257726452976351.1683
2024-11-30Fidelity 500 Index1.09240.2643248840431690810.6841
2024-12-31iShares Core S&P 500 ETF1.05660.310624068927169120.0703
2024-12-31Vanguard Mid Cap Index Institutional0.96590.939922003939-21133797-48.9914
2024-12-31Vanguard Growth Index Investor0.93030.56221192066-586122-2.6913
2024-12-31The Technology Select Sector SPDR® ETF0.70121.660815974311-25580-0.1599
2024-12-31Vanguard Institutional Index I0.56790.3108129364821893321.4853
2024-12-31Vanguard Information Technology ETF0.56470.9744128639991863671.47
2024-12-31iShares Russell Mid-Cap Growth ETF0.50885.01421159014400
2024-12-31State St S&P 500® Indx SL Cl III0.43220.30849845323877230.899
2024-12-31Blackrock Eq Idx Fund CF0.33790.30997696975890651.1707
2024-12-31Vanguard Mid-Cap Growth ETF0.33692.09147674611-6773770-46.8826
2024-12-31iShares Russell 1000 Growth ETF0.31920.5166727199241130.0566
2024-09-30ARK Disruptive Innovation Full Composite0.31434.60847160284-1751466-19.6534
2024-12-31iShares Russell Mid-Cap ETF0.28821.2932656552015100.023
2024-11-30Fidelity Mid Cap Index0.27521.06056268474266680.4272
2024-09-30Blackrock Russ 1000 Eq Idx Composite0.27380.141562364971501202.4665
Total 17.325322.3132394671450-26267625-6.7%

5.3. Insider Transactions

Insiders are holding 5.106% of the shares of Palantir Technologies Inc. Class A Common Stock.

DateOwnerTypeAmountPricePost Transaction AmountLink
2025-01-07Alexandra W SchiffSELL400071.63
2025-01-02Lauren Elaina Friedman StatSELL80076.29
2025-01-02Ryan D TaylorSELL48398774.48
2024-12-13Stephen Andrew CohenSELL41605374.17
2024-12-11Stephen Andrew CohenSELL45000070.95
2024-12-06Lauren Elaina Friedman StatSELL1072176.78
2024-12-03Shyam SankarSELL525000070.08
2024-11-29Shyam SankarSELL3000066.59
2024-11-25Lauren Elaina Friedman StatSELL974666.77
2024-11-22Alexander C KarpSELL162039563.21
2024-11-20Alexander C KarpSELL3809363.01
2024-11-18Alexander C KarpSELL100749663.96
2024-11-15Alexander C KarpSELL450000063.1
2024-11-13Alexander C KarpSELL182360263.12
2024-11-08Lauren Elaina Friedman StatSELL886058.06
2024-11-07Alexander C KarpSELL450000055.03
2024-11-05Heather A PlanishekSELL2000049.96
2024-11-05Lauren Elaina Friedman StatSELL805450.49
2024-10-28Alexander C KarpSELL333704845.02
2024-10-25Ryan D TaylorSELL12333445
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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2024-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets5,768,097
Total Liabilities1,176,735
Total Stockholder Equity4,498,143
 As reported
Total Liabilities 1,176,735
Total Stockholder Equity+ 4,498,143
Total Assets = 5,768,097

Assets

Total Assets5,768,097
Total Current Assets5,351,962
Long-term Assets416,135
Total Current Assets
Cash And Cash Equivalents 768,710
Short-term Investments 3,795,949
Net Receivables 668,110
Other Current Assets 119,193
Total Current Assets  (as reported)5,351,962
Total Current Assets  (calculated)5,351,962
+/-0
Long-term Assets
Property Plant Equipment 251,915
Intangible Assets 19,487
Long-term Assets Other 144,733
Long-term Assets  (as reported)416,135
Long-term Assets  (calculated)416,135
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities943,456
Long-term Liabilities233,279
Total Stockholder Equity4,498,143
Total Current Liabilities
Short-term Debt 95,274
Accounts payable 27,021
Other Current Liabilities 552,601
Total Current Liabilities  (as reported)943,456
Total Current Liabilities  (calculated)674,896
+/- 268,560
Long-term Liabilities
Capital Lease Obligations 254,915
Long-term Liabilities  (as reported)233,279
Long-term Liabilities  (calculated)254,915
+/- 21,636
Total Stockholder Equity
Common Stock2,270
Retained Earnings -5,266,432
Accumulated Other Comprehensive Income 4,925
Other Stockholders Equity 9,757,380
Total Stockholder Equity (as reported)4,498,143
Total Stockholder Equity (calculated)4,498,143
+/-0
Other
Capital Stock2,270
Cash and Short Term Investments 4,564,659
Common Stock Shares Outstanding 2,459,589
Current Deferred Revenue236,608
Liabilities and Stockholders Equity 5,768,097
Net Debt -513,795
Net Invested Capital 4,498,143
Net Working Capital 4,408,506
Property Plant and Equipment Gross 372,003
Short Long Term Debt Total 254,915



5.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
0
0
0
1,594,025
0
1,892,360
2,603,712
2,690,504
3,014,185
3,075,668
3,224,327
3,247,450
3,319,179
3,282,338
3,318,835
3,461,239
3,683,138
3,980,264
4,193,417
4,522,425
4,807,079
5,191,880
5,768,097
5,768,0975,191,8804,807,0794,522,4254,193,4173,980,2643,683,1383,461,2393,318,8353,282,3383,319,1793,247,4503,224,3273,075,6683,014,1852,690,5042,603,7121,892,36001,594,025000
   > Total Current Assets 
1,116,342
0
1,214,153
1,214,153
1,079,154
1,680,205
2,394,424
2,257,429
2,589,698
2,662,552
2,811,490
2,863,250
2,927,374
2,902,439
2,946,610
3,041,577
3,256,147
3,576,914
3,809,397
4,138,618
4,436,064
4,773,510
5,351,962
5,351,9624,773,5104,436,0644,138,6183,809,3973,576,9143,256,1473,041,5772,946,6102,902,4392,927,3742,863,2502,811,4902,662,5522,589,6982,257,4292,394,4241,680,2051,079,1541,214,1531,214,15301,116,342
       Cash And Cash Equivalents 
-1,116,342
0
0
1,079,154
-1,079,154
1,497,591
1,800,190
2,011,323
2,339,437
2,341,156
2,335,068
2,290,674
2,269,411
2,358,393
2,411,290
2,598,540
1,264,738
1,055,923
1,040,310
831,417
520,388
512,659
768,710
768,710512,659520,388831,4171,040,3101,055,9231,264,7382,598,5402,411,2902,358,3932,269,4112,290,6742,335,0682,341,1562,339,4372,011,3231,800,1901,497,591-1,079,1541,079,15400-1,116,342
       Short-term Investments 
2,232,684
0
0
0
2,158,308
0
0
0
0
0
148,077
234,153
252,563
99,210
57,342
35,135
1,639,797
2,047,329
2,243,264
2,843,132
3,347,512
3,485,800
3,795,949
3,795,9493,485,8003,347,5122,843,1322,243,2642,047,3291,639,79735,13557,34299,210252,563234,153148,077000002,158,3080002,232,684
       Net Receivables 
0
0
50,315
50,315
0
106,131
162,269
156,932
151,400
242,998
174,405
190,923
256,554
265,826
343,264
258,346
254,041
375,756
430,269
364,784
486,986
659,339
668,110
668,110659,339486,986364,784430,269375,756254,041258,346343,264265,826256,554190,923174,405242,998151,400156,932162,269106,131050,31550,31500
       Other Current Assets 
0
0
52,099
32,585
0
39,414
388,165
51,889
61,755
41,648
112,624
110,872
148,846
150,885
134,714
133,312
85,625
97,906
95,554
99,655
81,178
115,712
119,193
119,193115,71281,17899,65595,55497,90685,625133,312134,714150,885148,846110,872112,62441,64861,75551,889388,16539,414032,58552,09900
   > Long-term Assets 
0
0
0
379,872
0
212,155
209,288
433,075
424,487
413,116
412,837
384,200
391,805
379,899
372,225
419,662
426,991
403,350
384,020
383,807
371,015
418,370
416,135
416,135418,370371,015383,807384,020403,350426,991419,662372,225379,899391,805384,200412,837413,116424,487433,075209,288212,1550379,872000
       Property Plant Equipment 
0
0
31,589
31,589
0
29,387
29,369
246,616
240,709
234,067
249,624
248,202
266,754
259,054
257,181
269,410
273,134
253,758
240,324
230,621
220,613
256,936
251,915
251,915256,936220,613230,621240,324253,758273,134269,410257,181259,054266,754248,202249,624234,067240,709246,61629,36929,387031,58931,58900
       Long Term Investments 
0
0
0
26,145
0
25,287
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000025,287026,145000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,487
19,4870000000000000000000000
       Other Assets 
0
0
322,138
322,138
0
157,481
179,919
403,534
183,778
179,049
163,213
135,998
125,051
120,845
115,044
150,252
153,857
149,592
143,696
0
0
0
0
0000143,696149,592153,857150,252115,044120,845125,051135,998163,213179,049183,778403,534179,919157,4810322,138322,13800
> Total Liabilities 
0
0
0
3,574,667
0
1,130,367
1,351,959
1,167,954
1,208,242
1,006,705
976,271
956,420
954,433
933,514
932,220
818,802
879,945
945,126
921,520
961,460
945,907
1,054,074
1,176,735
1,176,7351,054,074945,907961,460921,520945,126879,945818,802932,220933,514954,433956,420976,2711,006,7051,208,2421,167,9541,351,9591,130,36703,574,667000
   > Total Current Liabilities 
0
0
728,598
728,598
0
604,116
942,187
603,823
667,626
682,586
681,509
660,061
669,104
665,742
688,350
587,941
601,413
685,384
688,925
746,018
750,553
806,919
943,456
943,456806,919750,553746,018688,925685,384601,413587,941688,350665,742669,104660,061681,509682,586667,626603,823942,187604,1160728,598728,59800
       Short-term Debt 
0
0
0
0
0
0
0
29,079
32,110
33,162
43,581
39,927
40,045
40,909
40,233
45,099
53,066
51,855
52,204
108,352
-400,773
88,250
95,274
95,27488,250-400,773108,35252,20451,85553,06645,09940,23340,90940,04539,92743,58133,16232,11029,0790000000
       Accounts payable 
0
0
51,735
51,735
0
16,078
22,221
16,358
17,234
30,914
17,654
74,907
27,454
56,798
59,507
44,788
4,530
4,613
9,475
12,122
35,634
67,345
27,021
27,02167,34535,63412,1229,4754,6134,53044,78859,50756,79827,45474,90717,65430,91417,23416,35822,22116,078051,73551,73500
       Other Current Liabilities 
0
0
550,243
126,620
0
92,311
466,999
158,546
181,603
166,252
179,467
155,806
150,176
187,568
164,697
172,715
174,525
184,617
174,753
331,386
172,020
332,454
552,601
552,601332,454172,020331,386174,753184,617174,525172,715164,697187,568150,176155,806179,467166,252181,603158,546466,99992,3110126,620550,24300
   > Long-term Liabilities 
0
0
0
2,846,069
0
526,251
409,772
564,131
540,616
324,119
294,762
296,359
285,329
267,772
243,870
230,861
278,532
259,742
232,595
215,442
195,354
247,155
233,279
233,279247,155195,354215,442232,595259,742278,532230,861243,870267,772285,329296,359294,762324,119540,616564,131409,772526,25102,846,069000
       Long term Debt Total 
0
0
0
0
0
0
0
197,977
198,185
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000198,185197,9770000000
       Other Liabilities 
0
0
322,773
322,773
0
261,291
212,019
136,354
120,002
107,489
75,116
76,213
57,712
51,713
38,967
26,556
72,110
65,608
48,528
0
0
0
0
000048,52865,60872,11026,55638,96751,71357,71276,21375,116107,489120,002136,354212,019261,2910322,773322,77300
       Deferred Long Term Liability 
0
0
0
0
0
0
0
50,525
44,998
40,518
26,723
40,217
33,244
0
31,383
0
54,400
0
0
0
0
0
0
00000054,400031,383033,24440,21726,72340,51844,99850,5250000000
> Total Stockholder Equity
508,295
0
0
-1,980,642
146,589
761,993
1,251,753
1,522,550
1,805,943
2,068,963
2,248,056
2,291,030
2,364,746
2,348,824
2,386,615
2,565,326
2,723,733
2,955,474
3,190,015
3,475,561
3,775,227
4,050,524
4,498,143
4,498,1434,050,5243,775,2273,475,5613,190,0152,955,4742,723,7332,565,3262,386,6152,348,8242,364,7462,291,0302,248,0562,068,9631,805,9431,522,5501,251,753761,993146,589-1,980,64200508,295
   Retained Earnings -5,266,432-5,409,957-5,544,083-5,649,613-5,743,004-5,814,509-5,842,636-5,859,438-5,890,316-5,766,441-5,587,112-5,485,733-5,329,545-5,227,408-5,088,828-4,965,354-4,817,011-4,550,9900-3,798,963-3,798,96300
   Accumulated Other Comprehensive Income 
0
0
0
-703
0
900
1,168
-2,745
865
65
-1,695
-2,349
-4,044
-6,674
-9,835
-5,333
-4,318
-5,209
-7,205
801
-5,720
-4,935
4,925
4,925-4,935-5,720801-7,205-5,209-4,318-5,333-9,835-6,674-4,044-2,349-1,69565865-2,7451,1689000-703000
   Capital Surplus 
0
0
0
0
0
0
0
6,488,857
6,892,046
7,294,369
7,577,305
7,777,085
7,953,856
8,119,876
8,284,686
8,427,998
8,568,570
8,773,043
0
0
0
0
0
000008,773,0438,568,5708,427,9988,284,6868,119,8767,953,8567,777,0857,577,3057,294,3696,892,0466,488,8570000000
   Treasury Stock00000000000000000000000



5.3. Balance Sheets

Currency in USD. All numbers in thousands.




5.4. Cash Flows

Currency in USD. All numbers in thousands.




5.5. Income Statements

Currency in USD. All numbers in thousands.


5.6. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue2,225,012
Cost of Revenue-431,105
Gross Profit1,793,9071,793,907
 
Operating Income (+$)
Gross Profit1,793,907
Operating Expense-1,673,941
Operating Income119,966119,966
 
Operating Expense (+$)
Research Development404,624
Selling General Administrative524,325
Selling And Marketing Expenses744,992
Operating Expense1,673,9411,673,941
 
Net Interest Income (+$)
Interest Income132,572
Interest Expense-3,470
Other Finance Cost-0
Net Interest Income129,102
 
Pretax Income (+$)
Operating Income119,966
Net Interest Income129,102
Other Non-Operating Income Expenses0
Income Before Tax (EBT)237,0912,841
EBIT - interestExpense = 116,496
229,541
213,295
Interest Expense3,470
Earnings Before Interest and Taxes (EBIT)119,966240,561
Earnings Before Interest and Taxes (EBITDA)153,320
 
After tax Income (+$)
Income Before Tax237,091
Tax Provision-19,716
Net Income From Continuing Ops217,375217,375
Net Income209,825
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses2,105,046
Total Other Income/Expenses Net117,125-129,102
 

Technical Analysis of Palantir
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Palantir. The general trend of Palantir is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Palantir's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Palantir Technologies Inc. Class A Common Stock.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: .

The bearish price targets are: 84.80 > 63.40 > 45.14.

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Palantir Technologies Inc. Class A Common Stock Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Palantir Technologies Inc. Class A Common Stock. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Palantir Technologies Inc. Class A Common Stock Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Palantir Technologies Inc. Class A Common Stock. The current macd is 11.96.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Palantir price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Palantir. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Palantir price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Palantir Technologies Inc. Class A Common Stock Daily Moving Average Convergence/Divergence (MACD) ChartPalantir Technologies Inc. Class A Common Stock Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Palantir Technologies Inc. Class A Common Stock. The current adx is 43.22.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Palantir shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Palantir Technologies Inc. Class A Common Stock Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Palantir Technologies Inc. Class A Common Stock. The current sar is 103.84.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Palantir Technologies Inc. Class A Common Stock Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Palantir Technologies Inc. Class A Common Stock. The current rsi is 78.73. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
Palantir Technologies Inc. Class A Common Stock Daily Relative Strength Index (RSI) ChartPalantir Technologies Inc. Class A Common Stock Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Palantir Technologies Inc. Class A Common Stock. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Palantir price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Palantir Technologies Inc. Class A Common Stock Daily Stochastic Oscillator ChartPalantir Technologies Inc. Class A Common Stock Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Palantir Technologies Inc. Class A Common Stock. The current cci is 102.82.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Palantir Technologies Inc. Class A Common Stock Daily Commodity Channel Index (CCI) ChartPalantir Technologies Inc. Class A Common Stock Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Palantir Technologies Inc. Class A Common Stock. The current cmo is 62.83.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Palantir Technologies Inc. Class A Common Stock Daily Chande Momentum Oscillator (CMO) ChartPalantir Technologies Inc. Class A Common Stock Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Palantir Technologies Inc. Class A Common Stock. The current willr is -3.23825863.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Palantir Technologies Inc. Class A Common Stock Daily Williams %R ChartPalantir Technologies Inc. Class A Common Stock Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Palantir Technologies Inc. Class A Common Stock.

Palantir Technologies Inc. Class A Common Stock Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Palantir Technologies Inc. Class A Common Stock. The current atr is 5.82627964.

Palantir Technologies Inc. Class A Common Stock Daily Average True Range (ATR) ChartPalantir Technologies Inc. Class A Common Stock Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Palantir Technologies Inc. Class A Common Stock. The current obv is 4,296,992,958.

Palantir Technologies Inc. Class A Common Stock Daily On-Balance Volume (OBV) ChartPalantir Technologies Inc. Class A Common Stock Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Palantir Technologies Inc. Class A Common Stock. The current mfi is 85.75.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
Palantir Technologies Inc. Class A Common Stock Daily Money Flow Index (MFI) ChartPalantir Technologies Inc. Class A Common Stock Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Palantir Technologies Inc. Class A Common Stock.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-09-24RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-09-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-10-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-09ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-10-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-10-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-10-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-24STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-10-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-10-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-30RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-10-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-11-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-06ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-11STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-11-12MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-12-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-12-17RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-12-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-01-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-01-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-13STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-01-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-01-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-01-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-01-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-28STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-30CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-01-31STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-03STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-04BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-05STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-11STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Palantir Technologies Inc. Class A Common Stock Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Palantir Technologies Inc. Class A Common Stock based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5078.732
Ma 20Greater thanMa 5093.680
Ma 50Greater thanMa 10081.720
Ma 100Greater thanMa 20065.293
OpenGreater thanClose117.865
Total4/5 (80.0%)
Penke
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