Analysis of Palantir Technologies Inc (PLTR)’s performance, earnings and valuation

Palantir Technologies Inc [PLTR] stock prices are up 2.70% to $136.39 at the moment. It is a good measure of the stock’s recent performance to check whether the stock’s short-term value is rising or falling. The PLTR shares have gain 4.91% over the last week, with a monthly amount glided 15.14%, 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.

The stock price of Palantir Technologies Inc [PLTR] has been fluctuating between $21.23 and $135.28 over the past year. 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 $136.39 at the most recent close of the market. An investor can expect a potential drop of -24.11% based on the average PLTR price forecast.

Analyzing the PLTR fundamentals

The Palantir Technologies Inc [NASDAQ:PLTR] reported sales of 3.12B for trailing twelve months, representing a surge of 39.34%. 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. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.05.

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 132.92 points at the first support level, and at 129.45 for the second support level. However, for the 1st resistance point, the stock is sitting at 139.93, and for the 2nd resistance point, it is at 143.47.

Ratios To Look Out For

It’s worth pointing out that Palantir Technologies Inc [NASDAQ:PLTR]’s Current Ratio is 6.49. Further, the Quick Ratio stands at 6.49, while the Cash Ratio is 1.03. Considering the valuation of this stock, the price to sales ratio is 103.33, the price to book ratio is 59.33 and price to earnings (TTM) ratio is 595.59.

Transactions by insiders

Recent insider trading involved Woersching Eric H., Director, that happened on Jun 09 ’25 when 17000.0 shares were sold. Director, Moore Alexander D. completed a deal on Jun 06 ’25 to sell 20000.0 shares. Meanwhile, Officer Sankar Shyam bought 0.41 million shares on Jun 10 ’25.

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