Palantir Technologies Inc. (PLTR:NYE) Fundamental Analysis is Bearish

STA Research
by: STA Research
Palantir Technologies

Palantir Technologies Inc. Stock Analysis:

Based on the Palantir Technologies Inc  stock forecasts from 10 analysts, the average analyst target price for Palantir Technologies Inc is USD 13.07 over the next 12 months. Palantir Technologies Inc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Palantir Technologies Inc is Very Bearish, which is based on 0 positive signals and 3 negative signals. At the last closing, Palantir Technologies Inc’s stock price was USD 11.45Palantir Technologies Inc’s stock price has changed by +10.63% over the past week, +12.48% over the past month and -47.53% over the last year.

What we like:

There is no fundamental attribute that we can detect on the stock that would warrant a positive outlook. The stock is a speculative play.

What we don’t like:

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.


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