Palantir (PTX.F) Stock Price

Financial Performance

Palantir's financial performance has been strong, with revenue increasing by 6.8% from the previous quarter and up by a significant 30.3% year over year to €883.9M. Gross profit also saw an upward trend, rising by 8.9% from the previous quarter and by 29.4% year over year to €710.9M. The company's operating income profit surged dramatically, up by a whopping 1494.2% from the last quarter and up by 67.1% year over year to €176M, indicating robust operational efficiency and profitability.

The EBITDA ratio of Palantir in the last quarter was at a healthy level of .21, which signifies good earnings before interest, taxes, depreciation and amortization.

Stock Price

The stock price of Palantir is currently trading at €151.28 with a minor decrease of -0.2% in the last month which may be due to market fluctuations or investor sentiments rather than any fundamental issues within the company itself.

In terms of technical indicators, its RSI value stands at 57.52 suggesting that it is neither oversold nor overbought while its PE ratio is quite high at around 581 which indicates investors are willing to pay high prices because they expect high growth rates in future earnings.

Alternative Data Signals

Alternative data signals for Palantir are generally positive with web traffic showing an estimated increase of about +6.7% month on month and +80.% YoY indicating increased interest or engagement with their products/services.

Social media followers have seen substantial growth across all platforms (Twitter, Instagram and Facebook) in the last 90 days which suggests an increase in brand awareness or popularity.

However, job openings have slightly decreased by -0.4% over the past month. The business outlook from employees remains positive with an estimated 69% reporting a positive outlook.

Conclusion

In conclusion, Palantir's stock performance and financial health appear to be strong with substantial growth in revenue and profit margins. There are some minor concerns such as a slight decrease in job postings and a high PE ratio but overall, the company is showing promising signs of stability and potential for future growth making it moderately bullish.

Note: This AI Stock Analysis is based on data as of September 27. Our members can refresh and get access to an up-to-date AI stock analysis.

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Based on a combination of financial analysis, technical indicators, and insights from alternative data, we predict that the stock price of Palantir (PTX.F), currently trading at €152.9, will... Sign up to access price prediction.