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Upturn AI SWOT - About
PLTR 
Palantir Technologies Inc. Class A Common Stock (PLTR)
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Upturn Advisory Summary
10/15/2025: PLTR (5-star) is a STRONG-BUY. BUY since 19 days. Simulated Profits (-1.52%). 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
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $154.2
1 Year Target Price $154.2
| 3 | Strong Buy |
| 1 | Buy |
| 15 | Hold |
| 2 | Sell |
| 4 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 328.52% | Avg. Invested days 38 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/15/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 420.40B USD | Price to earnings Ratio 579.81 | 1Y Target Price 154.2 |
Price to earnings Ratio 579.81 | 1Y Target Price 154.2 | ||
Volume (30-day avg) 25 | Beta 2.6 | 52 Weeks Range 40.90 - 190.00 | Updated Date 10/15/2025 |
52 Weeks Range 40.90 - 190.00 | Updated Date 10/15/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.31 |
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 22.19% | Operating Margin (TTM) 26.83% |
Management Effectiveness
Return on Assets (TTM) 5.67% | Return on Equity (TTM) 15.2% |
Valuation
Trailing PE 579.81 | Forward PE 217.39 | Enterprise Value 437984039848 | Price to Sales(TTM) 122.19 |
Enterprise Value 437984039848 | Price to Sales(TTM) 122.19 | ||
Enterprise Value to Revenue 127.3 | Enterprise Value to EBITDA 732.67 | Shares Outstanding 2274261581 | Shares Floating 2189956736 |
Shares Outstanding 2274261581 | Shares Floating 2189956736 | ||
Percent Insiders 3.61 | Percent Institutions 57.39 |
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 providing data analytics to the intelligence community, it has expanded to serve commercial clients. Palantir went public in September 2020 via direct listing.
Core Business Areas
- Gotham: Platform for government agencies for data integration and analysis, counter-terrorism, and national security.
- Foundry: Platform for commercial clients, enabling data integration, analysis, and operational decision-making across industries.
- Apollo: Operating system for the continuous delivery of software, enabling Palantir's and its customers' software to run anywhere.
Leadership and Structure
Alex Karp serves as the CEO. The company has a hierarchical structure with various departments focused on engineering, sales, and marketing. Peter Thiel is the Chairman.
Top Products and Market Share
Key Offerings
- Gotham: Data integration and analysis platform for government, intelligence and defense agencies. Market share data is proprietary, but Palantir is a major player in this niche. Competitors include BAE Systems, Booz Allen Hamilton, and Leidos.
- Market Share Data: Proprietary
- Foundry: Data platform for commercial customers to understand and use their data. Market share data is also proprietary, but Palantir competes with companies like Snowflake, Databricks, and Amazon Web Services.
- Market Share Data: Proprietary
Market Dynamics
Industry Overview
The data analytics market is rapidly growing, driven by the increasing volume and complexity of data. There's also a higher demand for secure and compliant data solutions.
Positioning
Palantir specializes in providing sophisticated data analytics solutions for complex and sensitive data, differentiating itself through its strong security features and focus on mission-critical applications. Their ability to handle difficult data challenges provides them with a competitive advantage.
Total Addressable Market (TAM)
The data analytics TAM is estimated to be hundreds of billions of dollars. Palantir is positioned to capture a significant portion of this market, with a focus on large enterprises and government organizations.
Upturn SWOT Analysis
Strengths
- Strong technology platform
- Expertise in handling complex and sensitive data
- Strong relationships with government agencies
- High revenue per customer
- Strong Brand Name
Weaknesses
- High customer concentration
- Relatively high stock based compensation.
- Controversies related to its government contracts
- Complex product suite
Opportunities
- Expanding into new commercial markets
- Developing new products and services
- Increasing adoption of data analytics across industries
- Growth in demand for cloud-based solutions
Threats
- Increasing competition from larger technology companies
- Evolving regulatory landscape
- Potential for negative publicity related to government contracts
- Economic downturn impacting customer spending
Competitors and Market Share
Key Competitors
- Snowflake Inc. (SNOW)
- Databricks (Private)
- Amazon Web Services (AMZN)
Competitive Landscape
Palantir differentiates itself through its focus on complex and sensitive data, strong security features, and expertise in mission-critical applications. However, competitors like Snowflake and AWS have broader product offerings and larger customer bases.
Major Acquisitions
Palaash Ventures
- Year: 2021
- Acquisition Price (USD millions): 0
- Strategic Rationale: Recruitment of talent and technical expertise in applied AI
Growth Trajectory and Initiatives
Historical Growth: Palantir has experienced significant revenue growth over the past few years, driven by both government and commercial contracts.
Future Projections: Analysts project continued revenue growth for Palantir, driven by expanding its customer base and increasing adoption of its platforms.
Recent Initiatives: Recent strategic initiatives include expanding its Apollo platform, focusing on AI and machine learning, and entering new industries.
Summary
Palantir is a strong company with a unique focus on data analytics for complex and sensitive data. Its relationships with government agencies provide a stable revenue stream, but it faces increasing competition from larger technology companies. Palantir needs to diversify its customer base and continue to develop new products and services to maintain its growth trajectory. The stock based compensation remains a concern and is dilutive to existing shareholders.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (e.g., 10-K, 10-Q)
- Analyst Reports
- Industry Publications
- Company Website
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market conditions and company performance can change rapidly, and past performance is not indicative of future results. Consult with a qualified financial advisor before making any investment decisions.
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 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 4164 | Website https://www.palantir.com |
Full time employees 4164 | 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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