PLTR
Palantir TechnologiesPalantir Technologies is a application software name in the information technology sector. Over the past year it returned +0.7%, against +29.5% over three months and +32.1% over one. It trades 15.4% above its 200-day average, so the longer trend is confirming recent strength. Annualized volatility of 60.4% is very high — position sizing matters more here than the ranking does.
Its worst peak-to-trough decline over the year was -48.2%, and it has traded a median $5.2B a day — the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.41 with the S&P 500 proxy, so it has been moving substantially on its own.
How PLTR scores on all four profiles
Its standing on steadiness, defensiveness and rebound — plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 13 others in Application Software.
Start a free 7-day trial| 1 day | +2.1% |
| 1 week | +2.4% |
| 1 month | +32.1% |
| 3 months | +29.5% |
| 6 months | +29.4% |
| 1 year | +0.7% |
| 12-1 momentum | -23.8% |
| Volatility (1y, annualized) | 60.4% |
| Max drawdown (1y) | -48.2% |
| Distance vs 200-day average | +15.4% |
| Return per unit of risk | 0.01 |
| Median daily dollar volume | $5.2B |
Get PLTR when it shows up in a ranking
Two editions a weekday, free — ranked lists built from this same data, on whatever the market is talking about.
Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.