Large gap with delayed quotes
|
Last quote
02/28/2026
-
02:00:00
|
Bid
02/27/2026 -
21:59:59
|
Bid Volume |
Ask
02/27/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
137.19
+1.25
(
+0.92% )
|
137.21
|
3,000 |
137.22
|
100 |
Analysis date: 27.02.2026
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 20.01.2026.
Interest
Very weak
Very weak
One star since 03.02.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 03.02.2026 at a price of 157.92.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 31.12.2025.
4wk Rel Perf
-15.71%
-15.71%
The four-week dividend-adjusted underperformance versus SP500 is 15.71%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 23.09.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.34%.
Mkt Cap in $bn
328.11
328.11
With a market capitalization >$8bn, PALANTIR TECHNOLOGIES A is considered a large-cap stock.
G/PE Ratio
0.95
0.95
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
63.27
63.27
The estimated PE is for the year 2027.
LT Growth
59.77%
59.77%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
26
26
Over the last seven weeks, an average of 26 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
204
204
For 1% of index variation, the stock varies on average by 2.04%.
Correlation
0.61
0.61
60.93% of stock movements are explained by index variations.
Value at Risk
49.47
49.47
The value at risk is estimated at USD 49.47. The risk is therefore 36.02%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
13.11.2020
13.11.2020