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PLTR 
Palantir Technologies Inc. (PLTR)
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Upturn Advisory Summary
12/01/2025: PLTR (5-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Number of Analysts
25 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $185.76
1 Year Target Price $185.76
| 3 | Strong Buy |
| 1 | Buy |
| 15 | Hold |
| 2 | Sell |
| 4 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 299.2% | Avg. Invested days 40 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 12/01/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 401.49B USD | Price to earnings Ratio 382.84 | 1Y Target Price 185.76 |
Price to earnings Ratio 382.84 | 1Y Target Price 185.76 | ||
Volume (30-day avg) 25 | Beta 1.48 | 52 Weeks Range 63.40 - 207.52 | Updated Date 12/1/2025 |
52 Weeks Range 63.40 - 207.52 | Updated Date 12/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.44 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-11-03 | When After Market | Estimate 0.17 | Actual 0.21 |
Profitability
Profit Margin 28.11% | Operating Margin (TTM) 33.3% |
Management Effectiveness
Return on Assets (TTM) 7.65% | Return on Equity (TTM) 19.5% |
Valuation
Trailing PE 382.84 | Forward PE 169.49 | Enterprise Value 395287470135 | Price to Sales(TTM) 103.05 |
Enterprise Value 395287470135 | Price to Sales(TTM) 103.05 | ||
Enterprise Value to Revenue 101.46 | Enterprise Value to EBITDA 451.35 | Shares Outstanding 2284334012 | Shares Floating 2200030912 |
Shares Outstanding 2284334012 | Shares Floating 2200030912 | ||
Percent Insiders 3.59 | Percent Institutions 60.18 |
Upturn AI SWOT
Palantir Technologies Inc.
Company Overview
History and Background
Palantir Technologies was founded in 2003 by Peter Thiel, Alex Karp, Joe Lonsdale, Stephen Cohen, and Nathan Gettings. Initially focused on security and intelligence, it evolved into a broader data analytics platform provider.
Core Business Areas
- Gotham: Palantir Gotham is designed for government and law enforcement agencies. It provides a platform for data integration, analysis, and decision-making, focusing on counter-terrorism, national security, and fraud detection.
- Foundry: Palantir Foundry is geared towards commercial enterprises. It offers a platform for integrating data from various sources, performing advanced analytics, and enabling operational decision-making across industries.
- Apollo: Palantir Apollo is a platform that enables the continuous delivery of software across diverse and complex environments. It is designed to manage and update Palantir's software deployments.
Leadership and Structure
Alex Karp serves as the Chief Executive Officer. The company operates with a relatively flat organizational structure, emphasizing collaboration and innovation.
Top Products and Market Share
Key Offerings
- Gotham: Palantir Gotham is a software platform for data integration and analysis, primarily used by government and law enforcement. It doesn't have direct market share, but it competes with IBM i2 Analyst's Notebook and similar analytical tools for government contracts. Gotham revenue is not explicitly broken out, but constitutes a significant portion of government revenue.
- Foundry: Palantir Foundry is a data integration and analytics platform for commercial enterprises. It competes with platforms like Snowflake, Databricks, and AWS data analytics services. Foundry revenue is a significant portion of their commercial revenue, but a specific market share is difficult to ascertain due to the broad market definition.
- Apollo: Palantir Apollo is used internally to manage Palantir's cloud deployments. Not directly sold or used by customers.
Market Dynamics
Industry Overview
The data analytics market is experiencing substantial growth, driven by the increasing volume and complexity of data. Companies are seeking solutions to extract insights, improve decision-making, and enhance operational efficiency.
Positioning
Palantir is positioned as a provider of advanced data analytics platforms, particularly for complex and sensitive data environments. Its competitive advantages include its strong expertise in data integration, security, and customization.
Total Addressable Market (TAM)
The TAM for big data and analytics is expected to reach hundreds of billions of dollars. Palantir is positioned to capture a portion of this market through its specialized offerings. Estimated $300 Billion by 2027. Palantir is well-positioned in the government and enterprise data analytics segment.
Upturn SWOT Analysis
Strengths
- Strong expertise in data integration and analysis
- Established relationships with government agencies
- Highly customizable platform
- Robust security features
- Apollo platform enhances scalability
Weaknesses
- High cost of implementation and maintenance
- Complex technology requiring specialized expertise
- Concentration of revenue from a few major customers
- Past Controversies regarding ethical considerations.
- Customer acquisition costs.
Opportunities
- Expanding into new industries and markets
- Developing new products and services
- Acquiring complementary technologies
- Increase sales to small businesses.
- Leveraging AI and machine learning for advanced analytics
Threats
- Intense competition from established technology companies
- Changing regulatory landscape
- Economic downturn impacting government and enterprise spending
- Data privacy concerns
- Difficulty attracting and retaining talent
Competitors and Market Share
Key Competitors
- Snowflake (SNOW)
- Databricks (Private)
- Amazon Web Services (AMZN)
- Microsoft (MSFT)
- IBM (IBM)
Competitive Landscape
Palantir's advantages include its expertise in complex data environments and strong relationships with government clients. Its disadvantages include its higher cost and complexity compared to some competitors.
Growth Trajectory and Initiatives
Historical Growth: Analysis can not be completed at this point. Need year over year data. Please come back later.
Future Projections: Analysis can not be completed at this point. Need year over year data. Please come back later.
Recent Initiatives: Palantir has been expanding its Apollo platform and making investments to support AI driven workflows
Summary
Palantir is a strong contender in the data analytics space, particularly with its government and large enterprise clients. Its Apollo platform and expansion in AI are working well. However, high costs and competition pose challenges that needs to overcome.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Analyst estimates
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Market share data is approximate and may vary depending on the source.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Palantir Technologies Inc.
Exchange NASDAQ | Headquaters Denver, CO, United States | ||
IPO Launch date 2020-09-30 | Co-Founder, CEO & Director Dr. Alexander C. Karp J.D. | ||
Sector Technology | Industry Software - Infrastructure | Full time employees 4414 | Website https://www.palantir.com |
Full time employees 4414 | Website https://www.palantir.com | ||
Palantir Technologies Inc. builds and deploys software platforms for the intelligence community to assist in counterterrorism investigations and operations in the United States, the United Kingdom, and internationally. It provides Palantir Gotham, a software platform, which enables users to identify patterns hidden deep within datasets, ranging from signals intelligence sources to reports from confidential informants, as well as facilitates the hand-off between analysts and operational users, helping operators plan and execute real-world responses to threats that have been identified within the platform. The company also offers Palantir Foundry, a platform that transforms the ways organizations operate by creating a central operating system for their data; and allows individual users to integrate and analyze the data they need in one place. In addition, it provides Palantir Apollo, a software that delivers software and updates across the business, as well as enables customers to deploy their software virtually in any environment; and Palantir Artificial Intelligence Platform that provides unified access to open-source, self-hosted, and commercial large language models (LLMs) that can transform structured and unstructured data into LLM-understandable objects and can turn organizations' actions and processes into tools for humans and LLM-driven agents. The company has a strategic alliance with Stagwell Inc. for the development of AI-driven platform for marketers that willbring the full power of data and AI together to increase marketing ROI. The company was incorporated in 2003 and is headquartered in Denver, Colorado.
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