Palantir Technologiesinc Stock Price History

PLTR Stock  USD 21.59  0.05  0.23%   
If you're considering investing in Palantir Stock, it is important to understand the factors that can impact its price. As of today, the current price of Palantir TechnologiesInc stands at 21.59, as last reported on the 25th of April, with the highest price reaching 22.25 and the lowest price hitting 21.30 during the day. Palantir TechnologiesInc appears to be somewhat reliable, given 3 months investment horizon. Palantir TechnologiesInc maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11% return per unit of risk over the last 3 months. By analyzing Palantir TechnologiesInc's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please evaluate Palantir TechnologiesInc's Semi Deviation of 2.3, coefficient of variation of 990.02, and Risk Adjusted Performance of 0.0717 to confirm if our risk estimates are consistent with your expectations.
  
At this time, Palantir TechnologiesInc's Total Stockholder Equity is relatively stable compared to the past year. As of 04/25/2024, Stock Based Compensation is likely to grow to about 656.4 M, while Common Stock Total Equity is likely to drop slightly above 1.7 M. . At this time, Palantir TechnologiesInc's Price To Sales Ratio is relatively stable compared to the past year. As of 04/25/2024, Price Earnings Ratio is likely to grow to 184.51, though Price Earnings To Growth Ratio is likely to grow to (1.08). Palantir Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1128

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Estimated Market Risk

 4.93
  actual daily
43
57% of assets are more volatile

Expected Return

 0.56
  actual daily
11
89% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average Palantir TechnologiesInc is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Palantir TechnologiesInc by adding it to a well-diversified portfolio.
Price Book
14.433
Enterprise Value Ebitda
170.5561
Price Sales
22.5449
Shares Float
B
Wall Street Target Price
20.51

Palantir TechnologiesInc Stock Price History Chart

There are several ways to analyze Palantir Stock price data. The simplest method is using a basic Palantir candlestick price chart, which shows Palantir TechnologiesInc price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceMarch 7, 202426.46
Lowest PriceJanuary 31, 202416.09

Palantir TechnologiesInc April 25, 2024 Stock Price Synopsis

Various analyses of Palantir TechnologiesInc's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Palantir Stock. It can be used to describe the percentage change in the price of Palantir TechnologiesInc from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Palantir Stock.
Palantir TechnologiesInc Price Daily Balance Of Power(0.05)
Palantir TechnologiesInc Price Action Indicator(0.21)
Palantir TechnologiesInc Accumulation Distribution 1,463,675 
Palantir TechnologiesInc Price Rate Of Daily Change 1.00 

Palantir TechnologiesInc April 25, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Palantir Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Palantir TechnologiesInc intraday prices and daily technical indicators to check the level of noise trading in Palantir Stock and then apply it to test your longer-term investment strategies against Palantir.

Palantir Stock Price History Data

The price series of Palantir TechnologiesInc for the period between Fri, Jan 26, 2024 and Thu, Apr 25, 2024 has a statistical range of 10.37 with a coefficient of variation of 13.18. The price distribution for the period has arithmetic mean of 22.41. The median price for the last 90 days is 23.4.
OpenHighLowCloseVolume
04/24/2024 22.05  22.25  21.30  21.59  34,280,819 
04/23/2024 21.25  22.06  21.23  21.64  35,932,868 
04/22/2024 20.72  21.08  20.36  20.97  31,828,027 
04/19/2024 20.98  21.43  20.33  20.47  39,430,115 
04/18/2024 21.25  21.43  20.70  21.13  34,497,294 
04/17/2024 22.01  22.11  21.22  21.31  30,139,797 
04/16/2024 21.59  21.99  21.27  21.88  33,789,794 
04/15/2024 22.79  23.13  21.83  21.90  38,036,458 
04/12/2024 22.70  23.20  22.41  22.67  36,399,449 
04/11/2024 22.65  22.91  22.25  22.84  26,399,380 
04/10/2024 22.22  22.71  22.01  22.42  28,543,279 
04/09/2024 23.01  23.09  22.46  22.81  27,724,525 
04/08/2024 23.08  23.20  22.67  23.00  25,022,708 
04/05/2024 22.42  23.32  22.31  22.96  38,571,980 
04/04/2024 23.82  24.10  22.40  22.48  64,830,118 
04/03/2024 22.44  23.01  22.38  22.70  30,357,410 
04/02/2024 22.00  22.79  21.72  22.72  39,694,311 
04/01/2024 22.98  23.21  22.40  22.86  40,918,793 
03/28/2024 24.17  24.28  22.94  23.01  69,801,962 
03/27/2024 25.00  25.48  24.26  24.51  38,509,119 
03/26/2024 24.76  25.47  24.47  24.89  43,484,108 
03/25/2024 24.12  24.62  24.05  24.51  29,142,377 
03/22/2024 24.20  24.48  24.02  24.18  25,358,298 
03/21/2024 25.30  25.33  24.44  24.49  36,978,419 
03/20/2024 23.77  24.65  23.67  24.57  39,739,381 
03/19/2024 23.50  23.83  22.92  23.80  43,184,703 
03/18/2024 23.77  24.18  23.32  24.00  43,921,594 
03/15/2024 23.85  24.10  23.42  23.49  61,291,481 
03/14/2024 24.83  24.97  24.14  24.43  49,111,397 
03/13/2024 24.70  25.44  24.60  25.00  59,712,992 
03/12/2024 25.57  25.64  24.35  24.70  75,202,613 
03/11/2024 25.89  26.83  25.29  25.35  60,829,269 
03/08/2024 27.19  27.28  25.81  26.04  84,222,136 
03/07/2024 27.01  27.50  26.38  26.46  117,132,478 
03/06/2024 25.75  26.75  24.53  26.16  207,386,891 
03/05/2024 23.96  24.41  23.43  23.81  49,395,453 
03/04/2024 24.40  24.58  23.53  24.04  64,225,920 
03/01/2024 25.30  25.69  24.54  24.93  63,563,655 
02/29/2024 24.81  25.29  24.36  25.08  62,263,722 
02/28/2024 24.52  24.84  24.25  24.42  47,160,865 
02/27/2024 23.76  24.62  23.72  24.53  64,544,221 
02/26/2024 23.03  23.88  22.94  23.56  46,375,384 
02/23/2024 23.53  24.07  22.82  22.97  48,840,765 
02/22/2024 23.77  23.95  23.05  23.59  64,313,487 
02/21/2024 22.30  22.93  22.29  22.74  59,769,966 
02/20/2024 23.84  24.00  22.72  23.40  93,302,249 
02/16/2024 24.96  25.50  24.39  24.44  65,244,031 
02/15/2024 25.04  25.46  24.71  25.41  70,402,484 
02/14/2024 24.15  25.50  23.76  25.19  96,968,475 
02/13/2024 23.53  24.66  23.31  24.01  102,045,650 
02/12/2024 23.91  25.53  23.82  25.05  108,008,947 
02/09/2024 25.04  25.11  23.57  24.38  148,791,370 
02/08/2024 23.96  25.06  23.32  24.51  212,094,108 
02/07/2024 21.60  23.87  21.38  23.60  254,525,040 
02/06/2024 20.30  22.18  19.76  21.87  420,729,247 
02/05/2024 17.56  17.87  16.48  16.72  163,657,461 
02/02/2024 16.34  17.02  16.15  17.02  57,250,136 
02/01/2024 16.21  16.49  16.03  16.33  40,078,098 
01/31/2024 16.41  16.76  16.07  16.09  43,506,304 
01/30/2024 17.04  17.24  16.66  16.74  35,743,280 
01/29/2024 16.45  17.11  16.43  17.09  35,844,156 

About Palantir TechnologiesInc Stock history

Palantir TechnologiesInc investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Palantir is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Palantir TechnologiesInc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Palantir TechnologiesInc stock prices may prove useful in developing a viable investing in Palantir TechnologiesInc
Last ReportedProjected for Next Year
Common Stock Shares Outstanding2.3 B1.6 B
Net Loss-429.8 M-451.2 M

Palantir TechnologiesInc Quarterly Net Working Capital

3.39 Billion

Palantir TechnologiesInc Stock Technical Analysis

Palantir TechnologiesInc technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Palantir TechnologiesInc technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Palantir TechnologiesInc trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Palantir TechnologiesInc Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Palantir TechnologiesInc's price direction in advance. Along with the technical and fundamental analysis of Palantir Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Palantir to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Palantir TechnologiesInc is a strong investment it is important to analyze Palantir TechnologiesInc's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Palantir TechnologiesInc's future performance. For an informed investment choice regarding Palantir Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Palantir TechnologiesInc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in Palantir Stock, please use our How to Invest in Palantir TechnologiesInc guide.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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Is Palantir TechnologiesInc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Palantir TechnologiesInc. If investors know Palantir will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Palantir TechnologiesInc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.663
Earnings Share
0.09
Revenue Per Share
1.036
Quarterly Revenue Growth
0.196
Return On Assets
0.0188
The market value of Palantir TechnologiesInc is measured differently than its book value, which is the value of Palantir that is recorded on the company's balance sheet. Investors also form their own opinion of Palantir TechnologiesInc's value that differs from its market value or its book value, called intrinsic value, which is Palantir TechnologiesInc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Palantir TechnologiesInc's market value can be influenced by many factors that don't directly affect Palantir TechnologiesInc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Palantir TechnologiesInc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Palantir TechnologiesInc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Palantir TechnologiesInc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.