Palantir Technologies Inc (NASDAQ: PLTR) has a price-to-earnings ratio of 391.38x that is above its average ratio. Additionally, the 36-month beta value for PLTR is 2.72. There are mixed opinions on the stock, with 3 analysts rating it as a “buy,” 1 rating it as “overweight,” 16 rating it as “hold,” and 4 rating it as “sell.”
The public float for PLTR is 2.12B and currently, short sellers hold a 2.83% ratio of that float. The average trading volume of PLTR on April 07, 2025 was 99.55M shares.
PLTR) stock’s latest price update
The stock price of Palantir Technologies Inc (NASDAQ: PLTR) has plunged by -11.47 when compared to previous closing price of 83.60, but the company has seen a -13.79% decline in its stock price over the last five trading sessions. fool.com reported 2025-04-06 that Two of the hottest artificial intelligence (AI) stocks in 2024 were, no doubt, Palantir (PLTR -11.49%) and Nvidia (NVDA -7.03%). However, after posting huge gains last year, both stocks now find themselves well off their highs following the recent market pullback.
PLTR’s Market Performance
PLTR’s stock has fallen by -13.79% in the past week, with a monthly drop of -8.02% and a quarterly drop of -1.57%. The volatility ratio for the week is 7.50% while the volatility levels for the last 30 days are 6.59% for Palantir Technologies Inc The simple moving average for the past 20 days is -13.70% for PLTR’s stock, with a 28.83% simple moving average for the past 200 days.
Analysts’ Opinion of PLTR
Many brokerage firms have already submitted their reports for PLTR stocks, with Daiwa Securities repeating the rating for PLTR by listing it as a “Neutral.” The predicted price for PLTR in the upcoming period, according to Daiwa Securities is $90 based on the research report published on April 01, 2025 of the current year 2025.
Loop Capital gave a rating of “Buy” to PLTR, setting the target price at $141 in the report published on February 20th of the current year.
PLTR Trading at -19.44% 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 -40.99% of loss for the given period.
Volatility was left at 6.59%, however, over the last 30 days, the volatility rate increased by 7.50%, as shares sank -12.84% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -6.29% lower at present.
During the last 5 trading sessions, PLTR fell by -13.79%, which changed the moving average for the period of 200-days by +195.80% in comparison to the 20-day moving average, which settled at $85.76. In addition, Palantir Technologies Inc saw -2.14% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at PLTR starting from Moore Alexander D., who sale 20,000 shares at the price of $83.83 back on Apr 01 ’25. After this action, Moore Alexander D. now owns 1,370,630 shares of Palantir Technologies Inc, valued at $1,676,580 using the latest closing price.
LAUREN STAT, the Director of Palantir Technologies Inc, proposed sale 800 shares at $87.45 during a trade that took place back on Apr 03 ’25, which means that LAUREN STAT is holding shares at $69,960 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 59.93. 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
In conclusion, Palantir Technologies Inc (PLTR) has seen bad performance in recent times. Analysts have a bearish opinion on the stock, with some rating it as a “sell” and others rating it 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.
