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 downward trend continued through 2022, with Palantir dipping below its initial reference price on several occasions, as rising interest rates and economic uncertainties weighed heavily on growth stocks. PLTR can offer significant upside thanks to rapid revenue growth, high margins, and the rising adoption of AI. However, it is also volatile, richly valued, and exposed to regulatory and competitive risks.
Market Outlook
Earnings are reinvested to fuel growth, and the company’s credit agreements limit dividend payments. Palantir’s story is still being written, and its role in shaping the future of data and AI makes it a compelling candidate for traders who are prepared to navigate its ups and downs. If you’re ready to explore CFD trading on PLTR, Switch Markets offers a user‑friendly platform and support to help you get started. Since its September 2020 direct listing on the NYSE, Palantir (PLTR) has been one of the most volatile large‑cap stocks. Initially, shares debuted at around $10, reflecting a limited public trading history.
Earnings Per Share
On 27 January 2021, Palantir closed at $39, representing a 438% increase from its reference price. Palantir’s revenue figures are still quite small compared with those of peers with a similar market capitalization. And the company’s rich valuation has stoked skepticism among some investors worried about an AI bubble. 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.
- Palantir’s mission is to build central operating systems for institutions, enabling organisations to harness data and solve complex problems.
- When you buy PLTR outright, you become a shareholder, gaining a stake in the company’s fortunes and voting rights tied to your shares.
- 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.
- In 2025, the shares were trading around $179 apiece, giving the company a market value of over $426 billion.
What’s next for the Palantir share price?
Because government agencies have long procurement cycles, revenue is relatively stable but subject to budget pressures and political risk. These platforms create long‑term, sticky relationships with clients because they become the backbone of their data operations. Palantir’s software is highly configurable and often mission‑critical, supporting decisions in national security, manufacturing, healthcare, automotive, and financial services.
CFDs are traded on margin, which means that a trader can get exposure to larger positions with a relatively small outlay. In this scenario, both your profits and losses are amplified, making such trading risky. You can learn how to trade shares in our comprehensive guide to shares trading.
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Whether Palantir is a buy depends on your preferences, trading strategy and risk tolerance. The company has seen strong growth in its AI and commercial segments, with ongoing expansion into new markets. However, its high valuation, competition from major tech firms, and reliance on government contracts present potential risks.
- Once the shares are in your account, your returns come from any increase in the share price over time.
- Palantir’s evolution from a low‑profile intelligence contractor to a headline‑grabbing AI company has been remarkable.
- In this case, investing in Palantir stocks means you will own a share, or shares, in the company.
- Palantir’s software is highly configurable and often mission‑critical, supporting decisions in national security, manufacturing, healthcare, automotive, and financial services.
Palantir quarterly revenue hits $1.2B, though shares dip in after-hours trading
Top stories, top movers, and trade ideas delivered to your inbox every weekday before and after the market closes. The total revenue for the quarter increased by 63% year-over-year, with U.S. revenue growing by 77% to $883 million. The U.S. Commercial revenue saw a 121% year-over-year increase to $397 million, and the U.S. However, investors have also endured multiple drawdowns exceeding 50 %, underscoring the stock’s pronounced volatility. Finally, Palantir’s dual‑class share structure concentrates control among founders and executives. This governance model allows management to pursue long‑term goals but limits shareholder influence.
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.
PLTR Road to $1T: Stock Holds “Unique Tailwinds,” Valuation Remains Key Headwind
Alternatively, you can trade a derivative product such as a contract for difference (CFD) on the underlying Palantir stock market price, and speculate on its price movements without actually owning the asset. A CFD is a financial contract, typically between a broker and a trader, where one party agrees to pay the other the difference in the value of a security, between the opening and closing of the trade. Palantir integrates AI across its software platforms, with applications in machine learning, predictive analytics, and natural language processing (NLP). Given Palantir’s significant focus on AI-driven solutions across its platforms, it is increasingly viewed as a prominent player in the AI sector.
High inflation, rising interest rates, or a downturn in the tech sector could potentially influence lower demand for high-valuation stocks. In contrast, easing monetary policies or increased institutional investment in AI-focused equities could provide upward momentum. Palantir’s evolution How to Invest in Index Funds from a low‑profile intelligence contractor to a headline‑grabbing AI company has been remarkable. Its suite of platforms now underpins data‑driven decision making across governments and some of the world’s largest enterprises, and its revenue and margins continue to expand at a rapid pace.
Conduct thorough research and use appropriate risk management strategies before trading. Palantir’s share price could be influenced by earnings performance, AI adoption trends, and macroeconomic factors, such as interest rates and market sentiment. Government contracts can generate sustained revenues, while regulatory developments and competition in the AI space could impact growth. Monitoring key financial reports, AI sector trends, and technical indicators can help traders assess potential price movements. Once the shares are in your account, your returns come from any increase in the share price over time.
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.
