The stock of Palantir Technologies Inc (PLTR) has gone up by 5.47% for the week, with a -14.41% drop in the past month and a 22.27% rise in the past quarter. The volatility ratio for the week is 5.99%, and the volatility levels for the past 30 days are 7.97% for PLTR. The simple moving average for the last 20 days is 6.98% for PLTR stock, with a simple moving average of 67.69% for the last 200 days.
Is It Worth Investing in Palantir Technologies Inc (NASDAQ: PLTR) Right Now?
Palantir Technologies Inc (NASDAQ: PLTR) has a price-to-earnings ratio that is above its average at 481.02x. The stock has a 36-month beta value of 2.74. Opinions on the stock are mixed, with 3 analysts rating it as a “buy,” 1 as “overweight,” 15 as “hold,” and 4 as “sell.”
The public float for PLTR is 2.12B, and at present, short sellers hold a 2.88% of that float. On March 24, 2025, the average trading volume of PLTR was 96.11M shares.
PLTR) stock’s latest price update
Palantir Technologies Inc (NASDAQ: PLTR) has seen a rise in its stock price by 4.09 in relation to its previous close of 87.39. However, the company has experienced a 5.47% gain in its stock price over the last five trading sessions. fool.com reported 2025-03-23 that The stock market’s recent volatility pushed down the price of many high-flying artificial intelligence (AI) stocks. Concerns over the future of the economy are roiling the market.
Analysts’ Opinion of PLTR
Loop Capital, on the other hand, stated in their research note that they expect to see PLTR reach a price target of $141. The rating they have provided for PLTR stocks is “Buy” according to the report published on February 20th, 2025.
Morgan Stanley gave a rating of “Overweight” to PLTR, setting the target price at $95 in the report published on February 04th of the current year.
PLTR Trading at 2.85% 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 -27.47% of loss for the given period.
Volatility was left at 7.97%, however, over the last 30 days, the volatility rate increased by 5.99%, as shares sank -10.25% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +29.96% upper at present.
During the last 5 trading sessions, PLTR rose by +5.47%, which changed the moving average for the period of 200-days by +326.64% in comparison to the 20-day moving average, which settled at $85.02. In addition, Palantir Technologies Inc saw 20.27% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at PLTR starting from Cohen Stephen Andrew, who sale 310,000 shares at the price of $87.07 back on Mar 17 ’25. After this action, Cohen Stephen Andrew now owns 592 shares of Palantir Technologies Inc, valued at $26,991,578 using the latest closing price.
STEPHEN ANDREW COHEN, the Director of Palantir Technologies Inc, proposed sale 310,000 shares at $86.24 during a trade that took place back on Mar 17 ’25, which means that STEPHEN ANDREW COHEN is holding shares at $26,734,400 based on the most recent closing price.
Stock Fundamentals for PLTR
Current profitability levels for the company are sitting at:
- 0.11 for the present operating margin
- 0.8 for the gross margin
The net margin for Palantir Technologies Inc stands at 0.16. The total capital return value is set at 0.06. Equity return is now at value 10.90, with 8.51 for asset returns.
Based on Palantir Technologies Inc (PLTR), the company’s capital structure generated 0.05 points at debt to capital in total, while cash flow to debt ratio is standing at 4.82.
Currently, EBITDA for the company is 310.4 million with net debt to EBITDA at -5.55. When we switch over and look at the enterprise to sales, we see a ratio of 73.8. The receivables turnover for the company is 4.98for trailing twelve months and the total asset turnover is 0.45. The liquidity ratio also appears to be rather interesting for investors as it stands at 5.96.
Conclusion
To sum up, Palantir Technologies Inc (PLTR) has seen a better performance recently. Analysts have differing views on the stock, with some seeing it as a “sell” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
