While Palantir Technologies Inc has overperformed by 5.17%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, PLTR rose by 246.26%, with highs and lows ranging from $125.41 to $20.33, whereas the simple moving average jumped by 34.89% in the last 200 days.
On April 01, 2025, Daiwa Securities started tracking Palantir Technologies Inc (NASDAQ: PLTR) recommending Neutral. A report published by William Blair on March 05, 2025, Upgraded its rating to ‘Mkt Perform’ for PLTR. Loop Capital also rated PLTR shares as ‘Buy’, setting a target price of $141 on the company’s shares in an initiating report dated February 20, 2025. Morgan Stanley February 04, 2025d the rating to Overweight on February 04, 2025, and set its price target from $60 to $95. Wedbush resumed its ‘Outperform’ rating for PLTR, as published in its report on January 23, 2025. Cantor Fitzgerald’s report from January 17, 2025 suggests a price prediction of $72 for PLTR shares, giving the stock a ‘Neutral’ rating. Morgan Stanley also rated the stock as ‘Underweight’.
Analysis of Palantir Technologies Inc (PLTR)
Further, the quarter-over-quarter increase in sales is 36.03%, showing a positive trend in the upcoming months.
Palantir Technologies Inc’s future performance can be determined with the help of several well-rounded types of analysis and research techniques, with equity being one of the most influential. The goal here is to ensure that your current return on equity of 10.90% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 5.96, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
The average volume for any stock is also a very valuable indicator of volatility, and PLTR has an average volume of 100.32M. On a monthly basis, the volatility of the stock is set at 7.36%, whereas on a weekly basis, it is put at 10.74%, with a loss of -7.77% over the past seven days. Furthermore, long-term investors anticipate a median target price of $94.16, showing growth from the present price of $77.84, which can serve as yet another indication of whether PLTR is worth investing in or should be passed over.
How Do You Analyze Palantir Technologies Inc Shares?
Software – Infrastructure giant Palantir Technologies Inc (PLTR) is based in the USA and is one of the largest companies in the market. When comparing Palantir Technologies Inc shares with other companies under Technology, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 411.63, there is a growth in quarterly earnings of -21.21%.
In addition to analyzing the fundamentals, it is also important to look at how many company employees own stock. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 9.43%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 49.38% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
PLTR shares are owned by institutional investors to the tune of 49.38% at present.
