Palantir Technologies Class Stock Buy Hold or Sell Recommendation
| PLTR Stock | USD 87.84 2.84 3.13% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Palantir Technologies Class is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Palantir Technologies Class within the specified time frame.
Check out Palantir Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Palantir and provide practical buy, sell, or hold advice based on investors' constraints. Palantir Technologies Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Palantir |
Execute Palantir Technologies Buy or Sell Advice
The Palantir recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Palantir Technologies Class. Macroaxis does not own or have any residual interests in Palantir Technologies Class or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Palantir Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Palantir Technologies Trading Alerts and Improvement Suggestions
| Palantir Technologies is way too risky over 90 days horizon | |
| Palantir Technologies appears to be risky and price may revert if volatility continues | |
| Latest headline from watcher.guru: Disposition of 699 shares by Shyam Sankar of Palantir Technologies at 98.1027 subject to Rule 16b-3 |
Palantir Technologies Returns Distribution Density
The distribution of Palantir Technologies' historical returns is an attempt to chart the uncertainty of Palantir Technologies' future price movements. The chart of the probability distribution of Palantir Technologies daily returns describes the distribution of returns around its average expected value. We use Palantir Technologies Class price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Palantir Technologies returns is essential to provide solid investment advice for Palantir Technologies.
| Mean Return | 0.66 | Value At Risk | -5.17 | Potential Upside | 6.88 | Standard Deviation | 4.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Palantir Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Palantir Stock Institutional Investors
The Palantir Technologies' institutional investors refer to entities that pool money to purchase Palantir Technologies' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Amvescap Plc. | 2024-12-31 | 14.7 M | Charles Schwab Investment Management Inc | 2024-12-31 | 13 M | Bank Of New York Mellon Corp | 2024-12-31 | 12.8 M | Goldman Sachs Group Inc | 2024-12-31 | 12.4 M | Sumitomo Mitsui Trust Group Inc | 2024-12-31 | 11.9 M | Ubs Group Ag | 2024-12-31 | 11.6 M | Legal & General Group Plc | 2024-12-31 | 11.2 M | Ubs Asset Mgmt Americas Inc | 2024-12-31 | 10.5 M | T. Rowe Price Associates, Inc. | 2024-12-31 | 8.6 M | Vanguard Group Inc | 2024-12-31 | 221.5 M | Blackrock Inc | 2024-12-31 | 172.4 M |
Palantir Technologies Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (2.9M) | (382.3M) | (45.4M) | (2.7B) | (340.7M) | (357.7M) | |
| Change In Cash | 726.2M | 238.8M | 260.4M | (1.8B) | 1.3B | 1.3B | |
| Net Borrowings | 394.4M | (200.6M) | (200M) | 86.1M | 77.5M | 81.4M | |
| Free Cash Flow | (308.8M) | 321.2M | 183.7M | 697.1M | 1.1B | 1.2B | |
| Depreciation | 13.9M | 14.9M | 22.5M | 33.4M | 31.6M | 22.4M | |
| Other Non Cash Items | 39.5M | 109.9M | 274.8M | (8.3M) | 32.8M | 31.2M | |
| Capital Expenditures | 12.2M | 12.6M | 40.0M | 15.1M | 12.6M | 18.7M | |
| Net Income | (1.2B) | (520.4M) | (371.1M) | 209.8M | 467.9M | 491.3M | |
| End Period Cash Flow | 2.1B | 2.4B | 2.6B | 850.1M | 2.1B | 2.0B | |
| Change To Netincome | 268.1M | 1.3B | 931.4M | 527.0M | 606.0M | 717.4M |
Palantir Technologies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Palantir Technologies or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Palantir Technologies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Palantir stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.65 | |
β | Beta against Dow Jones | 1.48 | |
σ | Overall volatility | 5.21 | |
Ir | Information ratio | 0.13 |
Palantir Technologies Volatility Alert
Palantir Technologies Class shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Palantir Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Palantir Technologies' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Palantir Technologies Fundamentals Vs Peers
Comparing Palantir Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Palantir Technologies' direct or indirect competition across all of the common fundamentals between Palantir Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Palantir Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Palantir Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Palantir Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Palantir Technologies to competition |
| Fundamentals | Palantir Technologies | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0357 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 207.69 B | 16.62 B |
| Shares Outstanding | 2.25 B | 571.82 M |
| Shares Owned By Insiders | 5.15 % | 10.09 % |
| Shares Owned By Institutions | 53.43 % | 39.21 % |
| Number Of Shares Shorted | 83.79 M | 4.71 M |
| Price To Book | 42.51 X | 9.51 X |
| Price To Sales | 71.90 X | 11.42 X |
| Revenue | 2.87 B | 9.43 B |
| Gross Profit | 2.3 B | 27.38 B |
| EBITDA | 310.4 M | 3.9 B |
| Net Income | 467.92 M | 570.98 M |
| Cash And Equivalents | 831.05 M | 2.7 B |
| Cash Per Share | 1.19 X | 5.01 X |
| Total Debt | 239.22 M | 5.32 B |
| Debt To Equity | 0.10 % | 48.70 % |
| Current Ratio | 4.28 X | 2.16 X |
| Book Value Per Share | 2.14 X | 1.93 K |
| Cash Flow From Operations | 1.15 B | 971.22 M |
| Short Ratio | 1.04 X | 4.00 X |
| Earnings Per Share | 0.19 X | 3.12 X |
| Price To Earnings To Growth | 3.08 X | 4.89 X |
| Target Price | 87.38 | |
| Number Of Employees | 3.94 K | 18.84 K |
| Beta | 2.81 | -0.15 |
| Market Capitalization | 206.02 B | 19.03 B |
| Total Asset | 6.34 B | 29.47 B |
| Retained Earnings | (5.19 B) | 9.33 B |
| Working Capital | 4.94 B | 1.48 B |
| Net Asset | 6.34 B |
Note: Disposition of 600 shares by Alexandra Schiff of Palantir Technologies at 106.0567 subject to Rule 16b-3 [view details]
Palantir Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Palantir . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Palantir Technologies Buy or Sell Advice
When is the right time to buy or sell Palantir Technologies Class? Buying financial instruments such as Palantir Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Palantir Stock Analysis
When running Palantir Technologies' price analysis, check to measure Palantir Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Palantir Technologies is operating at the current time. Most of Palantir Technologies' value examination focuses on studying past and present price action to predict the probability of Palantir Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Palantir Technologies' price. Additionally, you may evaluate how the addition of Palantir Technologies to your portfolios can decrease your overall portfolio volatility.