Palantir Technologies Inc (PLTR) stock expected to loss -18.07% in the coming months

A share price of Palantir Technologies Inc [PLTR] is currently trading at $126.33, down -2.46%. An important factor to consider is whether the stock is rising or falling in short-term value. The PLTR shares have gain 6.64% over the last week, with a monthly amount glided 34.71%, 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 experienced fluctuations in its stock price throughout the past year between $20.63 and $133.49. Currently, Wall Street analysts expect the stock to reach $103.5 within the next 12 months. Palantir Technologies Inc [NASDAQ: PLTR] shares were valued at $126.33 at the most recent close of the market. An investor can expect a potential drop of -18.07% based on the average PLTR price forecast.

Analyzing the PLTR fundamentals

Trailing Twelve Months sales for Palantir Technologies Inc [NASDAQ:PLTR] were 3.12B which represents 39.34% growth. Gross Profit Margin for this corporation currently stands at 0.8% with Operating Profit Margin at 0.13%, Pretax Profit Margin comes in at 0.19%, and Net Profit Margin reading is 0.18%. To continue investigating profitability, this company’s Return on Assets is posted at 0.08, Equity is 0.12 and Total Capital is 0.07. 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.

Ratios To Look Out For

To put it in perspective, the Current Ratio for Palantir Technologies Inc [NASDAQ:PLTR] is 6.49. On the other hand, the Quick Ratio is 6.49, and the Cash Ratio is 1.03. Considering the valuation of this stock, the price to sales ratio is 95.71, the price to book ratio is 54.96 and price to earnings (TTM) ratio is 551.66.

Transactions by insiders

Recent insider trading involved Planishek Heather A., that happened on May 08 ’25 when 10000.0 shares were purchased. Director, Moore Alexander D. completed a deal on May 01 ’25 to sell 20000.0 shares. Meanwhile, Director Stat Lauren Elaina Friedman sold 800.0 shares on Apr 03 ’25.

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