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Upturn AI SWOT - About
PLTR 
Palantir Technologies Inc. Class A Common Stock (PLTR)
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Upturn Advisory Summary
06/30/2025: PLTR (5-star) is a STRONG-BUY. BUY since 46 days. Profits (26.48%). Updated daily EoD!
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
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Year Target Price $101.32
Year Target Price $101.32
| 3 | Strong Buy |
| 1 | Buy |
| 15 | Hold |
| 0 | Under performing |
| 6 | Sell |
Analysis of Past Performance
Type Stock | Historic Profit 276.02% | Avg. Invested days 36 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 308.53B USD | Price to earnings Ratio 544.75 | 1Y Target Price 101.32 |
Price to earnings Ratio 544.75 | 1Y Target Price 101.32 | ||
Volume (30-day avg) 25 | Beta 2.64 | 52 Weeks Range 21.23 - 148.22 | Updated Date 06/30/2025 |
52 Weeks Range 21.23 - 148.22 | Updated Date 06/30/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.24 |
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 - | When - | Estimate - | Actual - |
Profitability
Profit Margin 18.32% | Operating Margin (TTM) 19.92% |
Management Effectiveness
Return on Assets (TTM) 4.39% | Return on Equity (TTM) 12.36% |
Valuation
Trailing PE 544.75 | Forward PE 238.1 | Enterprise Value 303348853783 | Price to Sales(TTM) 99.05 |
Enterprise Value 303348853783 | Price to Sales(TTM) 99.05 | ||
Enterprise Value to Revenue 97.38 | Enterprise Value to EBITDA 696.81 | Shares Outstanding 2262909952 | Shares Floating 2178482332 |
Shares Outstanding 2262909952 | Shares Floating 2178482332 | ||
Percent Insiders 3.64 | Percent Institutions 55.87 |
Analyst Ratings
Rating 5 | Target Price 101.32 | Buy 1 | Strong Buy 3 |
Buy 1 | Strong Buy 3 | ||
Hold 15 | Sell 2 | Strong Sell 4 | |
Strong Sell 4 |
Upturn AI SWOT
Palantir Technologies Inc. Class A Common Stock
Company Overview
History and Background
Palantir Technologies was founded in 2003 by Peter Thiel, Alex Karp, and others. Initially focused on serving the intelligence community, it has expanded to commercial applications. Palantir went public in September 2020 via direct listing.
Core Business Areas
- Government: Provides data integration and analysis platforms for government agencies, including defense, intelligence, and law enforcement.
- Commercial: Offers data platforms for various industries such as finance, healthcare, and manufacturing, enabling data-driven decision-making.
Leadership and Structure
Alex Karp is the CEO. The organizational structure is relatively flat, emphasizing autonomy and collaboration among engineering teams. Peter Thiel remains a significant shareholder and board member.
Top Products and Market Share
Key Offerings
- Gotham: A platform designed for government and intelligence agencies, enabling users to identify patterns hidden deep within datasets. While precise market share data is not publicly available, Palantir is a major player in government data analytics. Competitors include Booz Allen Hamilton, Lockheed Martin, and other large defense contractors.
- Number of Users: Not publicly available
- Foundry: A platform for commercial clients that transforms the way organizations operate by creating a central operating system for their data. Competition includes Salesforce, Snowflake, and other data analytics platforms. Public market share data is not readily available, but Foundry is used by many Fortune 500 companies.
- Number of Users: Not publicly available
- Apollo: A platform that provides continuous delivery and deployment of software. Competitors include cloud providers' CI/CD services such as AWS CodePipeline, Azure DevOps and Google Cloud Build.
- Number of Users: Not publicly available
Market Dynamics
Industry Overview
The data analytics industry is experiencing rapid growth, driven by the increasing volume and complexity of data. Demand is high for solutions that can extract valuable insights from diverse data sources.
Positioning
Palantir occupies a unique position by offering highly customizable and secure data platforms tailored to specific client needs. Its competitive advantage lies in its ability to handle complex data challenges and deliver actionable intelligence.
Total Addressable Market (TAM)
The TAM for big data and analytics is estimated to be in the hundreds of billions of dollars. Palantir is well-positioned to capture a significant portion of this market, particularly in the government and regulated industries.
Upturn SWOT Analysis
Strengths
- Strong relationships with government agencies
- Highly customizable and secure data platforms
- Advanced data analytics capabilities
- Experienced leadership team
- Strong brand recognition
Weaknesses
- High customer concentration
- Complex software requiring specialized expertise
- Controversial past related to government contracts
- Perception of high cost
- Profitability challenges
Opportunities
- Expansion into new industries and markets
- Increased adoption of data analytics solutions
- Partnerships with other technology providers
- Growth in AI and machine learning
- Acquisition of smaller tech companies
Threats
- Intense competition from established players
- Changing government regulations
- Economic downturn
- Data privacy concerns
- Cybersecurity threats
Competitors and Market Share
Key Competitors
- MSFT
- SNOW
- ORCL
- BAH
Competitive Landscape
Palantir differentiates itself through its highly customizable platforms and strong relationships with government agencies. However, it faces competition from larger, more established players with broader product portfolios.
Major Acquisitions
Kimball Consulting
- Year: 2021
- Acquisition Price (USD millions): 20
- Strategic Rationale: Acquired to expand Palantir's expertise in data integration and consulting services.
Growth Trajectory and Initiatives
Historical Growth: Palantir has experienced rapid revenue growth in recent years, driven by increased demand for its data analytics platforms.
Future Projections: Analysts project continued revenue growth for Palantir, fueled by expansion into new markets and increased adoption of its products.
Recent Initiatives: Recent initiatives include partnerships with cloud providers and investments in AI and machine learning.
Summary
Palantir is a company with strong relationships with government agencies and a unique data platform, resulting in significant revenue growth and recently achieving profitability. High customer concentration and complex software remain challenges. Continued expansion into new industries and focus on AI/ML are essential for sustained success, however, it must be wary of competition from established players.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Analyst Reports
- Company Press Releases
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market conditions and company performance are subject to change.
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. Class A Common Stock
Exchange NYSE | 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 4001 | Website https://www.palantir.com |
Full time employees 4001 | 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 was incorporated in 2003 and is headquartered in Denver, Colorado.
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