Palantir Technologies Inc.(PLTR)Stock Performance & ReturnsNASDAQ
Returns, drawdowns and benchmark comparison
Peer Comparison
Relative scale, growth, and profitability vs sector peers
| Ticker | Market Cap | P/E Ratio | Revenue Growth | Net Margin | EPS | ROE | Debt/Equity | Dividend Yield | 52W High | 52W Low |
|---|---|---|---|---|---|---|---|---|---|---|
PLTR | 477.68 B | 168.46x | 92.80% | 49.01% | $1.18 | 38.10% | 2.14x | 0.00% | $207.52 | $106.37 |
ORCL | 411.34 B | 21.14x | 29.60% | 26.36% | $6.42 | 41.19% | 2.52x | 1.45% | $319.46 | $114.50 |
PANW | 325.97 B | 996.25x | 34.50% | 2.67% | $0.40 | 1.74% | 9.34x | 0.00% | $404.69 | $139.57 |
FTNT | 138.75 B | 67.06x | 25.60% | 28.17% | $2.82 | 117.44% | 0.36x | 0.00% | $181.37 | $73.55 |
XYZ | 40.69 B | 134.34x | 9.30% | 1.43% | $0.56 | 1.61% | 0.33x | 0.00% | $86.92 | $48.21 |
OKTA | 36.81 B | 131.86x | 10.60% | 9.63% | $1.67 | 4.31% | 0.76x | 0.00% | $213.86 | $62.66 |
Peer Valuation & Performance Analysis
Peer group analysis for Palantir Technologies Inc. (PLTR) compared to its primary competitors (including ORCL, PANW, FTNT) reveals distinct metrics. PLTR trades at a valuation discount relative to its competitors, with a P/E ratio of 168.5x versus the peer average of 221.0x (representing a 24% discount). This discount might represent an undervalued entry opportunity or reflect specific risk factors the market is discounting. In terms of growth, PLTR's revenue growth of 92.8% exceeds the peer average of 21.7%, highlighting its competitive strength and market share gains. Additionally, it boasts superior profitability with a net margin of 49.0% compared to the peer average of 6.2%, demonstrating strong cost controls and pricing power.
Peer Performance Rankings
Ranking comparison across key performance metrics
P/E Ratio (Lower is Better)
Revenue Growth
Net Profit Margin
Financial Rankings Summary
• PLTR ranks #4 in P/E ratio, #1 in revenue growth, and #1 in profit margins
• Average ranking: #2 - 🎯 Top-tier fundamentals relative to peer group
• Rankings based on actual financial data from company reports
Historical Trading Data
Price and volume data with customizable timeframes
Showing 15 of 15 trading sessions from the last 15 days
| Date | Open | High | Low | Close | Volume | Daily Change |
|---|---|---|---|---|---|---|
| 2026-10-08 | $199.00 | $204.44 | $195.65 | $198.78 | 41,802,500 | +2.40% |
| 2026-10-07 | $192.71 | $194.70 | $190.11 | $194.12 | 15,729,200 | +1.07% |
| 2026-10-06 | $191.04 | $194.56 | $190.22 | $192.07 | 17,651,200 | +1.41% |
| 2026-10-05 | $189.45 | $192.69 | $187.63 | $189.40 | 17,710,000 | +0.34% |
| 2026-10-02 | $193.03 | $194.78 | $188.26 | $188.75 | 17,932,100 | -0.68% |
| 2026-10-01 | $190.09 | $191.80 | $186.60 | $190.04 | 17,902,000 | +1.60% |
| 2026-09-30 | $187.91 | $190.99 | $187.00 | $187.05 | 17,921,200 | +0.04% |
| 2026-09-29 | $187.34 | $188.63 | $184.81 | $186.97 | 14,754,100 | -0.27% |
| 2026-09-28 | $186.23 | $190.25 | $185.62 | $187.48 | 18,464,100 | -1.15% |
| 2026-09-25 | $192.71 | $194.21 | $189.35 | $189.67 | 17,807,100 | -1.52% |
| 2026-09-24 | $189.20 | $194.68 | $188.24 | $192.59 | 22,675,800 | +0.42% |
| 2026-09-23 | $186.29 | $193.79 | $182.94 | $191.79 | 35,119,600 | +3.68% |
| 2026-09-22 | $185.13 | $185.54 | $182.03 | $184.99 | 21,991,700 | +1.04% |
| 2026-09-21 | $178.72 | $183.38 | $176.76 | $183.09 | 22,006,700 | +3.07% |
| 2026-09-18 | $177.18 | $177.75 | $172.00 | $177.64 | 39,302,700 | +0.79% |
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