How did Palantir Technologies Inc (PLTR) surprise investors with its report?

Palantir Technologies Inc [PLTR] stock is trading at $77.32, down -0.67%. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The PLTR shares have lost -8.69% over the last week, with a monthly amount glided 1.23%, and seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Palantir Technologies Inc [NASDAQ: PLTR] stock has seen the most recent analyst activity on April 01, 2025, when Daiwa Securities initiated its Neutral rating and assigned the stock a price target of $90. Previously, William Blair upgraded its rating to Mkt Perform on March 05, 2025. On February 20, 2025, Loop Capital initiated with a Buy rating and assigned a price target of $141 on the stock. Morgan Stanley upgraded its rating to a Overweight and increased its price target to $95 on February 04, 2025. Wedbush reiterated its recommendation of a Outperform and raised its price target to $90 on January 23, 2025. Cantor Fitzgerald started tracking with a Neutral rating for this stock on January 17, 2025, and assigned it a price target of $72.

Palantir Technologies Inc [PLTR] stock has fluctuated between $20.33 and $125.41 over the past year. Currently, Wall Street analysts expect the stock to reach $83.17 within the next 12 months. Palantir Technologies Inc [NASDAQ: PLTR] shares were valued at $77.32 at the most recent close of the market. An investor can expect a potential return of 7.57% based on the average PLTR price forecast.

Analyzing the PLTR fundamentals

Palantir Technologies Inc [NASDAQ:PLTR] reported sales of 2.87B for the trailing twelve months, which represents a growth of 36.03%. Gross Profit Margin for this corporation currently stands at 0.8% with Operating Profit Margin at 0.11%, Pretax Profit Margin comes in at 0.17%, and Net Profit Margin reading is 0.16%. To continue investigating profitability, this company’s Return on Assets is posted at 0.07, Equity is 0.11 and Total Capital is 0.06. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.05.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 72.99 points at the first support level, and at 68.66 for the second support level. However, for the 1st resistance point, the stock is sitting at 83.88, and for the 2nd resistance point, it is at 90.44.

Ratios To Look Out For

For context, Palantir Technologies Inc’s Current Ratio is 5.96. Also, the Quick Ratio is 5.96, while the Cash Ratio stands at 2.11. Considering the valuation of this stock, the price to sales ratio is 63.28, the price to book ratio is 36.14 and price to earnings (TTM) ratio is 408.88.

Transactions by insiders

Recent insider trading involved Stat Lauren Elaina Friedman, Director, that happened on Apr 03 ’25 when 800.0 shares were sold. Director, Moore Alexander D. completed a deal on Apr 01 ’25 to sell 20000.0 shares. Meanwhile, Director LAUREN STAT bought 800.0 shares on Apr 03 ’25.

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