Palantir (PLTR)

• Market cap: $420B
• 1 day: 5.13%
• 5 days: 7.03%
• 1 month: 1.69%
• 3 months: 26.44%
• 6 months: 110.95%
• Year to date: 135.36%
• 1 year: 386.45%
• 5 years: 1,762.84%
• 10 years: 1,762.84%
• Sector: Technology
• Industry: Software - Infrastructure

About: Palantir is an analytical software company that focuses on leveraging data to create efficiencies in its clients' organizations. The firm serves commercial and government clients via its Foundry and Gotham platforms, respectively. Palantir works only with entities in Western-allied nations and reserves the right not to work with anyone that is antithetical to Western values. The Denver-based company was founded in 2003 and went public in 2020.

Employees: 4,164

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

532% more first-time investments, than exits

New positions opened: 512 | Existing positions closed: 81

73% more funds holding in top 10

Funds holding in top 10: 108 [Q1] → 187 (+79) [Q2]

68% more capital invested

Capital invested by funds: $98.3B [Q1] → $166B (+$67.3B) [Q2]

54% more repeat investments, than reductions

Existing positions increased: 1,145 | Existing positions reduced: 745

18% more funds holding

Funds holding: 2,159 [Q1] → 2,556 (+397) [Q2]

1.95% more ownership

Funds ownership: 51.8% [Q1] → 53.74% (+1.95%) [Q2]

2% less call options, than puts

Call options by funds: $16.2B | Put options by funds: $16.5B

Research analyst outlook

13 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $45
• Avg. target: $161
• High target: $200

13 analyst ratings

• positive: 4 31%
• neutral: 8 62%
• negative: 1 8%

Goldman Sachs Gabriela Borges	$141	Neutral Maintained	6 Aug 2025
HSBC Stephen Bersey	$181	Hold Maintained	6 Aug 2025
Citigroup Tyler Radke	$177	Neutral Maintained	5 Aug 2025
DA Davidson Gil Luria	$170	Neutral Maintained	5 Aug 2025
Wedbush Daniel Ives	$200	Outperform Maintained	5 Aug 2025