The price-to-earnings ratio for Palantir Technologies Inc (NASDAQ: PLTR) is above average at 468.27x, Company’s 36-month beta value is 2.64.Analysts have differing opinions on the stock, with 3 analysts rating it as a “buy,” 1 as “overweight,” 16 as “hold,” and 4 as “sell.”
The public float for PLTR is 2.12B, and currently, short sellers hold a 2.46% ratio of that floaft. The average trading volume of PLTR on April 14, 2025 was 104.34M shares.
PLTR) stock’s latest price update
Palantir Technologies Inc (NASDAQ: PLTR)’s stock price has decreased by -0.05 compared to its previous closing price of 88.59. However, the company has seen a 19.65% increase in its stock price over the last five trading sessions. finbold.com reported 2025-04-13 that Investment strategist Shay Boloor has identified what he calls the “new Mag 7” of artificial intelligence (AI)- driven companies that are likely to shape the future of the digital economy over the next decade.
PLTR’s Market Performance
Palantir Technologies Inc (PLTR) has seen a 19.65% rise in stock performance for the week, with a 11.22% gain in the past month and a 31.65% surge in the past quarter. The volatility ratio for the week is 14.33%, and the volatility levels for the past 30 days are at 8.19% for PLTR. The simple moving average for the last 20 days is 2.04% for PLTR stock, with a simple moving average of 50.22% for the last 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 -4.21% 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 -29.39% of loss for the given period.
Volatility was left at 8.19%, however, over the last 30 days, the volatility rate increased by 14.33%, as shares surge +2.68% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +9.02% upper at present.
During the last 5 trading sessions, PLTR rose by +19.65%, which changed the moving average for the period of 200-days by +260.55% in comparison to the 20-day moving average, which settled at $86.78. In addition, Palantir Technologies Inc saw 17.08% 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 Stat Lauren Elaina Friedman, who sale 800 shares at the price of $81.25 back on Apr 03 ’25. After this action, Stat Lauren Elaina Friedman now owns 61,339 shares of Palantir Technologies Inc, valued at $65,000 using the latest closing price.
Moore Alexander D., the Director of Palantir Technologies Inc, sale 20,000 shares at $83.83 during a trade that took place back on Apr 01 ’25, which means that Moore Alexander D. is holding 1,370,630 shares at $1,676,580 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 71.83. 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 a nutshell, Palantir Technologies Inc (PLTR) has experienced a better performance in recent times. The stock has received mixed “sell” and “hold” ratings from analysts. 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.
