Large gap with delayed quotes
|
Last quote
07/16/2026
-
23:20:00
|
Bid
07/16/2026 -
21:59:57
|
Bid Volume |
Ask
07/16/2026 -
21:59:57
|
Ask Volume |
|---|---|---|---|---|
|
134.44
+0.68
(
+0.51% )
|
134.42
|
400 |
134.45
|
400 |
Analysis date: 14.07.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 06.03.2026.
Interest
Strong
Strong
Three stars since 14.07.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 07.07.2026 at a price of 134.37.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 14.07.2026.
4wk Rel Perf
2.99%
2.99%
The four-week dividend-adjusted overperformance versus SP500 is 2.99%.
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 4.49%.
Mkt Cap in $bn
311.75
311.75
With a market capitalization >$8bn, PALANTIR TECHNOLOGIES A is considered a large-cap stock.
G/PE Ratio
0.98
0.98
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
64.21
64.21
The estimated PE is for the year 2027.
LT Growth
62.87%
62.87%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
28
28
Over the last seven weeks, an average of 28 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
165
165
For 1% of index variation, the stock varies on average by 1.65%.
Correlation
0.37
0.37
Stock movements are strongly independent of index variations.
Value at Risk
63.67
63.67
The value at risk is estimated at USD 63.67. The risk is therefore 47.61%. 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