The company’s focus on artificial intelligence and its expanding commercial client base lifted trading sentiment. By the end of 2023, the stock had more than doubled, closing at $17.17 on 29 December 2023. Clients include major government institutions such as the US Department of Defense, CIA, and organisations within the UK healthcare sector, including projects involving the NHS, as well as corporations like Airbus, BP, and Merck. Palantir has never paid a dividend, and management does not expect to pay dividends in the foreseeable future.
- Analysts predict continued growth potential, yet recent investigations into security flaws may impact investor confidence moving forward.
- In 2024, Palantir’s revenue was $2.87 billion, an increase of 28.79% compared to the previous year’s $2.23 billion.
- The emerging AIP offering could further accelerate growth by monetizing generative‑AI applications.
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The company went public through a direct listing, with a reference price of $7.25 per share. On its first day of trading, Palantir’s stock opened at $10 and closed at $9.50. More experienced traders sometimes use options or futures to trade Palantir.
Government contracts and geopolitical factors
- Regulatory filings from Monday reveal that Michael Burry, the esteemed short-seller known for his big bet against the subprime mortgage market in 2008, has taken out a short position in both Palantir and Nvidia.
- A call option allows you to benefit from an expected rise in the stock at a fraction of the cost of buying shares outright, while a put option lets you profit from a decline or hedge an existing position.
- If you’re planning to trade the stock at all, this is a guide you don’t want to miss.
- Finally, Palantir’s dual‑class share structure concentrates control among founders and executives.
- Because government agencies have long procurement cycles, revenue is relatively stable but subject to budget pressures and political risk.
Spot trading simply means purchasing Palantir’s Class A shares on the New York Stock Exchange and holding them in your brokerage account. When you buy PLTR outright, you become a shareholder, gaining a stake in the company’s fortunes and voting rights tied to your shares. Palantir reports earnings four times a year, typically in early February, May, August, and November. Analysts follow the company closely because of its high growth and unique business model.
The Big 3: PLTR, SHOP, NET
Investment research sites emphasise that PLTR is not for income‑focused investors because it does not pay dividends. Instead, management reinvests cash into research, product development, and strategic acquisitions. Should Palantir generate sustained free cash flow, it may consider share repurchases, but a regular dividend is unlikely in the foreseeable future.
International investors should also consider currency risk because the shares are denominated in U.S. dollars. Palantir’s stock has exploded since its 2020 direct listing on the New York Stock Exchange (NYSE), delivering triple‑digit returns and turning early investors into multimillionaires. In 2025, the shares were trading around $179 apiece, giving the company a market value of over $426 billion. To trade Palantir stock CFDs with us, just sign up for a Capital.com account, and once you’re verified, you can use our advanced web platform or download our intuitive yet easy-to-use app. It’ll take just a few minutes to get started and access the world’s most-traded markets. Another key difference between buying physical Palantir shares and trading through a derivative is the leverage that can be employed with the latter.
Market Data
You open a trading account that offers access to U.S. equities, fund What is NASDAQ it with the amount you’re comfortable investing, and place either a market order at the prevailing price or a limit order at a price you’re willing to pay. The commercial segment is growing faster, generating US$1.54 billion in trailing‑12‑month revenue and expanding 35% year over year. Customers include global corporations in aviation, energy, automotive, pharmaceuticals, and finance.
Palantir’s Foundry platform helps these clients integrate data silos, run predictive models, and improve operational efficiency. The emerging AIP offering could further accelerate growth by monetizing generative‑AI applications. International investors can access PLTR through broker platforms like Switch Markets that provide U.S. stock trading or via certain ETFs listed on European and Asian exchanges. Because the stock is denominated in U.S. dollars, foreign investors should consider currency fluctuations. After soaring roughly 400% over the past year, however, shares of Palantir took a time-out on Monday despite the strong results.
What is Palantir Technologies Inc. (PLTR)?
For example, Palantir’s stock surged following its Q earnings, which reported a 36% year-over-year revenue increase to $828 million. Conversely, weaker-than-expected earnings, reduced government spending, or declining commercial revenue could weigh on Palantir’s share price. As artificial intelligence adoption accelerates across industries, demand for Palantir’s platforms – Gotham, Foundry, and Apollo – continues to grow. The expansion of AI-driven enterprise software could contribute to revenue growth, supporting Palantir’s stock price. However, if AI adoption slows or competition intensifies, Palantir’s stock price could face pressure.
The investor of «The Big Short» fame compared the AI spending boom to the dot-com bubble. In 2024, Palantir’s revenue was $2.87 billion, an increase of 28.79% compared to the previous year’s $2.23 billion.
Hunt Transport Services (JBHT) soaring by nearly 18% Thursday morning. To watch more expert insights and analysis on the latest market action, check out more Market Catalysts. Palantir Technologies (PLTR) is experiencing a mix of bullish analyst sentiment and serious valuation concerns. Analysts predict continued growth potential, yet recent investigations into security flaws may impact investor confidence moving forward. Palantir’s Q3 revenue was $1.18 billion, exceeding the estimated $1.09 billion. The adjusted earnings per share (EPS) for the quarter were 21 cents, surpassing the anticipated 17 cents.
Account
A few months later, during the retail “meme‑stock” rally of January 2021, retail enthusiasm and speculative trading pushed PLTR above $39, though the surge proved temporary and the stock quickly retreated. By 2022, rising interest rates and a broader tech sell‑off sent the stock below $7. This comprehensive guide explains how Palantir works as a business, what drives its stock price, how it has performed historically, and the main ways traders can gain exposure. If you’re planning to trade the stock at all, this is a guide you don’t want to miss.
Management’s guidance for future quarters – particularly regarding commercial bookings and profit margins – often drives post‑earnings volatility. This quarter, Palantir’s Rule of 40 was 114%, even higher than last quarter’s result, which was 94%. Palantir posted third-quarter revenue of roughly $1.2 billion, up 63% from the year-ago period, and above the average analyst expectation of $1.09 billion, according to Bloomberg. While Palantir’s government contracts business remains strong, business from U.S. commercial customers drove the company’s growth in the third quarter, expanding by 121% year over year to $397 million. Like other growth stocks, Palantir is sensitive to broader economic conditions.
Palantir Technologies is a data analytics and software company, publicly traded on the NASDAQ Global Select Market, that develops AI-driven platforms for government and commercial clients. Palantir’s technology is adopted across sectors including national security, finance, healthcare, and supply chain management. As a publicly traded company, Palantir reports quarterly earnings, which can significantly impact its stock price. Strong results – such as revenue growth, higher profit margins, or increased customer adoption – may drive positive market sentiment.
The Dow Jones Industrial Average, S&P 500, and Nasdaq all lost ground. No other company currently in the S&P 500 has hit a $490 billion valuation as quickly and with as little in sales. Learn about Palantir (PLTR), with trading hours and how to trade Palantir CFDs.
Macroeconomic Factors and Valuation
The stock initially rose after the earnings were released on Monday, according to Bloomberg, but then slid about 3.5% in after-hours trading. Data analytics software maker Palantir is seeing «otherworldly» growth as companies and governments clamor for its flagship Artificial Intelligence Platform, its CEO told investors yesterday. Wall Street’s love affair with artificial intelligence hit a hard pause on Tuesday, as investors dumped high-flying tech names and erased more than $500 billion in market value in a single day.
Palantir and Nvidia last week announced that they had struck a partnership, where Palantir will combine Nvidia chips and software with its tech platform for some of its customers. Palantir said last week that home improvement retailer Lowe’s was already incorporating this into its tech stack, but the software company declined on Monday to share other companies that had rolled that out. 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. The company was incorporated in 2003 and is headquartered in Denver, Colorado.