Palantir Technologies Inc (PLTR) Analysis & Forecast for 2025

Palantir Technologies Inc (NASDAQ: PLTR) is 82.73% higher on its value in year-to-date trading and has touched a low of $21.23 and a high of $144.86 in the current 52-week trading range. The question becomes, what are the chances the stock will continue to grow shareholders’ wealth in the market. Here’s what analysts think will happen to its price in the coming time. The PLTR stock was last observed hovering at around $141.41 in the last trading session, with the day’s loss setting it -3.21%.

Currently trading at $138.20, the stock is 6.75% and 18.58% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 70.02 million and changing -2.27% at the moment leaves the stock 73.63% off its SMA200. PLTR registered 493.90% gain for a year compared to 6-month gain of 88.80%.

The stock witnessed a 6.70% loss in the last 1 month and extending the period to 3 months gives it a 64.74%, and is 4.06% up over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 2.35% over the week and 3.40% over the month.

Palantir Technologies Inc (PLTR) has around 3936 employees, a market worth around $326.14B and $3.12B in sales. Current P/E ratio is 603.49 and Fwd P/E is 188.85. Profit margin for the company is 18.32%. Distance from 52-week low is 550.97% and -4.60% from its 52-week high. The company has generated returns on investments over the last 12 months (10.15%).

The EPS is expected to grow by 41.80% this year.

Palantir Technologies Inc (PLTR) Top Institutional Holders

The shares outstanding are 2.26B, and float is at 2.14B with Short Float at 2.09%.

The top institutional shareholder in the company is VANGUARD GROUP INC with over 201.59 million shares valued at $5.11 billion. The investor’s holdings represent 9.0335% of the PLTR Shares outstanding. As of 2024-06-30, the second largest holder is BLACKROCK INC. with 119.76 million shares valued at $3.03 billion to account for 5.3664 of the shares outstanding. The other top investors are STATE STREET CORP which holds 42.01 million shares representing 1.8827% and valued at over $1.06 billion, while RENAISSANCE TECHNOLOGIES LLC holds 1.7707 of the shares totaling 39.52 million with a market value of $1.0 billion.

Palantir Technologies Inc (PLTR) Insider Activity

The most recent transaction is an insider sale by Sankar Shyam. SEC filings show that Sankar Shyam sold 405,000 shares of the company’s common stock on Jun 10 ’25 at a price of $132.08 per share for a total of $53.49 million. Following the sale, the insider now owns 0.7 million shares.

Palantir Technologies Inc disclosed in a document filed with the SEC on Jun 09 ’25 that Woersching Eric H. (Director) sold a total of 17,000 shares of the company’s common stock. The trade occurred on Jun 09 ’25 and was made at $129.29 per share for $2.2 million. Following the transaction, the insider now directly holds 12562.0 shares of the PLTR stock.

Still, SEC filings show that on Jun 06 ’25, Moore Alexander D. (Director) disposed off 20,000 shares at an average price of $125.38 for $2.51 million. The insider now directly holds 1,332,978 shares of Palantir Technologies Inc (PLTR).

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