The price-to-earnings ratio for Palantir Technologies Inc (NASDAQ: PLTR) is above average at 512.23x. The 36-month beta value for PLTR is also noteworthy at 2.68. 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 2.14B, and at present, short sellers hold a 2.57% of that float. The average trading volume of PLTR on May 12, 2025 was 112.38M shares.
PLTR) stock’s latest price update
Palantir Technologies Inc (NASDAQ: PLTR)’s stock price has plunge by -1.55relation to previous closing price of 119.15. Nevertheless, the company has seen a -5.62% plunge in its stock price over the last five trading sessions. fool.com reported 2025-05-11 that Artificial intelligence (AI) is redefining how businesses across every major sector are operating. From enhanced analytics, automating mundane tasks in the workforce, and even building self-driving cars, it seems like AI is extending its influence across the entire economy.
PLTR’s Market Performance
PLTR’s stock has fallen by -5.62% in the past week, with a monthly rise of 27.49% and a quarterly rise of 5.82%. The volatility ratio for the week is 5.40% while the volatility levels for the last 30 days are 5.79% for Palantir Technologies Inc The simple moving average for the last 20 days is 9.55% for PLTR stock, with a simple moving average of 76.07% 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 24.77% 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 -6.47% of loss for the given period.
Volatility was left at 5.79%, however, over the last 30 days, the volatility rate increased by 5.40%, as shares surge +32.41% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +38.37% upper at present.
During the last 5 trading sessions, PLTR fell by -5.62%, which changed the moving average for the period of 200-days by +307.15% in comparison to the 20-day moving average, which settled at $107.07. In addition, Palantir Technologies Inc saw 55.10% 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 Moore Alexander D., who sale 20,000 shares at the price of $118.58 back on May 01 ’25. After this action, Moore Alexander D. now owns 1,350,630 shares of Palantir Technologies Inc, valued at $2,371,690 using the latest closing price.
Stat Lauren Elaina Friedman, the Director of Palantir Technologies Inc, sale 800 shares at $81.25 during a trade that took place back on Apr 03 ’25, which means that Stat Lauren Elaina Friedman is holding 61,339 shares at $65,000 based on the most recent closing price.
Stock Fundamentals for PLTR
Current profitability levels for the company are sitting at:
- 0.13 for the present operating margin
- 0.8 for the gross margin
The net margin for Palantir Technologies Inc stands at 0.18. The total capital return value is set at 0.07. Equity return is now at value 12.41, with 9.89 for asset returns.
Based on Palantir Technologies Inc (PLTR), the company’s capital structure generated 0.04 points at debt to capital in total, while cash flow to debt ratio is standing at 5.46.
Currently, EBITDA for the company is 341.99 million with net debt to EBITDA at -1.75. When we switch over and look at the enterprise to sales, we see a ratio of 88.62. The receivables turnover for the company is 4.3for trailing twelve months and the total asset turnover is 0.46. The liquidity ratio also appears to be rather interesting for investors as it stands at 6.49.
Conclusion
In summary, Palantir Technologies Inc (PLTR) has had a better performance as of late. Analysts have bearish opinions on the stock, with some viewing it as a “sell” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
