Palantir Technologies Inc [NASDAQ: PLTR] price plunged by -0.31 percent to reach at -$0.47.
A sum of 45619521 shares traded at recent session while its average daily volume was at 87.99M shares. Palantir Technologies Inc shares reached a high of $154.91 and dropped to a low of $151.9 until finishing in the latest session at $153.52.
The one-year PLTR stock forecast points to a potential downside of -39.87. The average equity rating for PLTR stock is currently 2.93, trading closer to a bullish pattern in the stock market.
Guru’s Opinion on Palantir Technologies Inc [PLTR]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for PLTR shares is $109.76 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on PLTR stock is a recommendation set at 2.93. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Mizuho have made an estimate for Palantir Technologies Inc shares, keeping their opinion on the stock as Neutral, with their previous recommendation back on July 16, 2025. While these analysts kept the previous recommendation, Daiwa Securities raised their target price to Neutral. The new note on the price target was released on April 01, 2025, representing the official price target for Palantir Technologies Inc stock.
The Price to Book ratio for the last quarter was 66.79, with the Price to Cash per share for the same quarter was set at 2.30. Price to Free Cash Flow for PLTR in the course of the last twelve months was 274.80 with Quick ratio for the last quarter at 6.49.
PLTR Stock Performance Analysis:
Palantir Technologies Inc [PLTR] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 8.04. With this latest performance, PLTR shares gained by 11.09% in over the last four-week period, additionally plugging by 125.30% over the last 6 months – not to mention a rise of 102.99% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for PLTR stock in for the last two-week period is set at 67.40, with the RSI for the last a single of trading hit 5.11, and the three-weeks RSI is set at 5.78 for Palantir Technologies Inc [PLTR]. The present Moving Average for the last 50 days of trading for this stock 133.43, while it was recorded at 151.23 for the last single week of trading, and 90.83 for the last 200 days.
Insight into Palantir Technologies Inc Fundamentals:
Operating Margin for any stock indicates how profitable investing would be, and Palantir Technologies Inc [PLTR] shares currently have an operating margin of 13.02% and a Gross Margin at 80.01%. Palantir Technologies Inc’s Net Margin is presently recorded at 18.32%.
Palantir Technologies Inc (PLTR) Capital Structure & Debt Analysis
According to recent financial data for Palantir Technologies Inc. ( PLTR), the Return on Equity (ROE) stands at 12.41%, reflecting robust shareholder value creation. The Return on Assets (ROA) is 9.89%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Palantir Technologies Inc’s Return on Invested Capital (ROIC) is 10.15%, showcasing its effectiveness in deploying capital for earnings.
Palantir Technologies Inc (PLTR) Efficiency & Liquidity Metrics
Based on Palantir Technologies Inc’s (PLTR) latest financial statements, the Debt-to-Equity Ratio is 0.05%, indicating its reliance on debt financing relative to shareholder equity.
Palantir Technologies Inc (PLTR) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Palantir Technologies Inc. (PLTR) effectively leverages its workforce, generating an average of $144992.38 per employee. The company’s liquidity position is robust, with a Current Ratio of 6.49% and a Quick Ratio of 6.49%, indicating strong ability to cover short-term liabilities.
PLTR Stock EPS
The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for PLTR. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Palantir Technologies Inc go to 33.12%.
Palantir Technologies Inc [PLTR] Institutonal Ownership Details
There are presently around $55.86%, or 57.97%% of PLTR stock, in the hands of institutional investors. The top three institutional holders of PLTR stocks are: VANGUARD GROUP INC with ownership of 201.59 million shares, which is approximately 9.0335%. BLACKROCK INC., holding 119.76 million shares of the stock with an approximate value of $$3.03 billion in PLTR stocks shares; and BLACKROCK INC., currently with $$1.06 billion in PLTR stock with ownership which is approximately 1.8827%.
