Palantir Technologies Inc. (NYSE:PLTR) went up by 15.22% from its latest closing price compared to the recent 1-year high of $45.00. The company’s stock price has collected -12.41% of loss in the last five trading sessions. Barron’s reported on 02/19/21 that Tech Valuations Are Getting Scary. Here’s How We Know.
Is It Worth Investing in Palantir Technologies Inc. (NYSE :PLTR) Right Now?
Opinions of the stock are interesting as 2 analysts out of 8 who provided ratings for Palantir Technologies Inc. declared the stock was a “buy,” while 0 rated the stock as “overweight,” 1 rated it as “hold,” and 4 as “sell.”
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The average price from analysts is $25.83, which is -$3.17 below the current price. PLTR currently public float of 1.06B and currently shorts hold a 5.75% ratio of that float. Today, the average trading volume of PLTR was 82.36M shares.
PLTR’s Market Performance
PLTR stocks went down by -12.41% for the week, with a monthly jump of 10.10% and a quarterly performance of 62.46%. The volatility ratio for the week stands at 9.55% while the volatility levels for the past 30 days are set at 13.14% for Palantir Technologies Inc.. The simple moving average for the period of the last 20 days is -11.84% for PLTR stocks with a simple moving average of 33.00% for the last 200 days.
Analysts’ Opinion of PLTR
Many brokerage firms have already submitted their reports for PLTR stocks, with Goldman repeating the rating for PLTR by listing it as a “Buy.” The predicted price for PLTR in the upcoming period, according to Goldman is $34 based on the research report published on February 17th of the current year 2021.
PLTR Trading at 0.43% from the 50-Day Moving Average
After a stumble in the market that brought PLTR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -35.56% of loss for the given period.
Volatility was left at 13.14%, however, over the last 30 days, the volatility rate increased by 9.55%, as shares surge +11.62% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +0.21% upper at present.
During the last 5 trading sessions, PLTR fell by -12.41%, in comparison to the 20-day moving average, which settled at $33.04. In addition, Palantir Technologies Inc. saw 23.14% in overturn over a single year, with a tendency to cut further gains.
Reports are indicating that there were more than several insider trading activities at PLTR starting from THIEL PETER, who sale 20,003,915 shares at the price of $25.23 back on Feb 18. After this action, THIEL PETER now owns 0 shares of Palantir Technologies Inc., valued at $504,783,221 using the latest closing price.
Karp Alexander C., the See Remarks of Palantir Technologies Inc., sale 1,285,123 shares at $31.59 during a trade that took place back on Feb 02, which means that Karp Alexander C. is holding 6,426,496 shares at $40,595,398 based on the most recent closing price.
Stock Fundamentals for PLTR
Current profitability levels for the company are sitting at:
- -107.41 for the present operating margin
- +67.74 for the gross margin
The net margin for Palantir Technologies Inc. stands at -106.75. The total capital return value is set at -93.07, while invested capital returns managed to touch -93.57.
Based on Palantir Technologies Inc. (PLTR), the company’s capital structure generated 30.01 points at debt to equity in total, while total debt to capital is 23.08. Total debt to assets is 16.98, with long-term debt to equity ratio resting at 28.10. Finally, the long-term debt to capital ratio is 21.61.
When we switch over and look at the enterprise to sales, we see a ratio of 19.65, with the company’s debt to enterprise value settled at 0.02. The receivables turnover for the company is 10.54 and the total asset turnover is 0.51. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.74.