PLTR · Palantir Technologies Inc.

S&P 500 #43 · NASDAQ-100 #13 · Nasdaq

Risiko 8/10 · HIGH RISK · richly valued AI software · $123.53 ▼ 6.08%

Kennzahlen

• Price $123.53
• Market cap $296.1B
• P/E (ttm) 138.8
• Div yield none
• 52-wk range $106.37 – $207.52
• Index rank #43 / #13

Wichtigste Risiken

• Extreme valuation (~120x) (Shareholders) — EXTREME
• Down ~40% YTD, momentum reversal (Shareholders) — HIGH
• Government revenue concentration (Shareholders) — MED
• Stock-based comp dilution (Shareholders) — MED

Fazit

High-growth AI/data-analytics name — one of 2026's hardest-hit, still priced for perfection after a 40% slide.

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