{"format":"alysly-page/1","url":"https://alysly.com/markets/stocks/palantir-technologies-inc-class-a/","json":"https://alysly.com/json/markets/stocks/palantir-technologies-inc-class-a/index.json","lang":"en-US","title":"Palantir Technologies Inc. Class A (PLTR) Stock Price Today","description":"Palantir Technologies Inc. Class A (PLTR). Revenue $4.5bn, net margin 36.3% (FY ended Dec 2025). ISIN US69608A1088 · WKN A2QA4J.","modified":"2026-11-01T00:00:00Z","alternates":[{"lang":"de-DE","url":"https://alysly.com/de/maerkte/aktien/palantir-technologies-inc-class-a/","json":"https://alysly.com/json/de/maerkte/aktien/palantir-technologies-inc-class-a/index.json"}],"about":"Machine-readable version of the page at url. It contains the text, tables and key figures published there, but not the interactive charts and tools.","breadcrumb":[{"name":"Markets","url":"https://alysly.com/markets/"},{"name":"Stocks","url":"https://alysly.com/markets/stocks/"},{"name":"Palantir Technologies Inc. Class A","url":"https://alysly.com/markets/stocks/palantir-technologies-inc-class-a/"}],"content":[{"type":"heading","level":1,"text":"Palantir Technologies Inc. Class A (PLTR)"},{"type":"paragraph","text":"PLTR · Information Technology · United States","links":[{"text":"Information Technology","href":"https://alysly.com/markets/stocks/browse/?sector=Information%20Technology"},{"text":"United States","href":"https://alysly.com/markets/stocks/browse/?country=United%20States"}]},{"type":"paragraph","text":"Palantir Technologies Inc. Class A (PLTR) is a US company in the Information Technology sector. Palantir Technologies builds software that brings together large, scattered data sets for analysis and decision-making. Gotham is used mainly by government, defense and intelligence agencies, Foundry serves commercial customers, and the Artificial Intelligence Platform (AIP) adds language models to both. Palantir reports revenue from government and commercial customers separately. The company was founded in 2003."},{"type":"paragraph","text":"The stock has its largest weight in EXXT (Nasdaq 100), at 1.96%. Anyone who holds an ETF containing Palantir Technologies also has an indirect stake in the company."},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"type":"heading","level":2,"id":"data","text":"Data and Charts: Palantir Technologies"},{"type":"heading","level":3,"text":"Key Data for Palantir Technologies"},{"type":"facts","items":[{"label":"Held in","value":"25 ETFs"},{"label":"Highest weight","value":"1.96%"},{"label":"Indices","value":"12"},{"label":"Sector","value":"Information Technology"},{"label":"Country","value":"United States"},{"label":"ISIN","value":"US69608A1088"},{"label":"WKN","value":"A2QA4J"}]},{"type":"paragraph","text":"Data note 2","href":"#dn-2"},{"type":"heading","level":3,"text":"Palantir Technologies Stock Price Chart"},{"type":"paragraph","text":"The Palantir Technologies chart shows daily closing prices and is set to the current year by default. The stock is up 3.6% year to date and down 5.4% over twelve months. The last recorded close on October 30, 2026, was $184.11, at 75% of the 52-week range."},{"type":"paragraph","text":"Price series from our database since Jul 11, 2024, 580 daily values."},{"type":"paragraph","text":"Data note 3","href":"#dn-3"},{"type":"heading","level":3,"text":"Palantir Technologies Stock Performance"},{"type":"table","caption":"Palantir Technologies stock performance","rows":[["Year to date","+3.6%","1 year","-5.4%"],["1 month","-1.6%","3 months","+49.6%"],["Calendar year 2025","+135.0%","",""]]},{"type":"paragraph","text":"Data note 4","href":"#dn-4"},{"type":"paragraph","text":"Measured in euros, Palantir Technologies is up 8.9% year to date and down 2.2% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day."},{"type":"paragraph","text":"Data note 5","href":"#dn-5"},{"type":"heading","level":2,"id":"alysly","text":"Alysly Data Analysis: Palantir Technologies"},{"type":"heading","level":3,"text":"Palantir Technologies Connections"},{"type":"image","alt":"Network diagram: Palantir Technologies Inc. Class A"},{"type":"paragraph","text":"The map shows how Palantir Technologies connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation."},{"type":"list","ordered":false,"items":[{"text":"MSCI USA Information Technology Index · contains","links":[{"text":"MSCI USA Information Technology","href":"https://alysly.com/markets/indices/msci-usa-it/"}]},{"text":"MSCI World Information Technology Index · contains","links":[{"text":"MSCI World Information Technology","href":"https://alysly.com/markets/indices/msci-world-it/"}]},{"text":"S&P 500 Information Technology Index · contains","links":[{"text":"S&P 500 Information Technology","href":"https://alysly.com/markets/indices/sp500-it/"}]},{"text":"United States Country · domicile","links":[{"text":"United States","href":"https://alysly.com/markets/countries/us/"}]},{"text":"XUIT ETF · holds","links":[{"text":"XUIT","href":"https://alysly.com/markets/etfs/xtrackers-msci-usa-information-technology-ucits-etf-1c/"}]},{"text":"XMIT ETF · holds","links":[{"text":"XMIT","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-information-technology-ucits-etf-1d/"}]},{"text":"QDVE ETF · holds","links":[{"text":"QDVE","href":"https://alysly.com/markets/etfs/ishares-sp-500-information-technology-sector-ucits-etf-usd-acc/"}]},{"text":"XUTC ETF · holds","links":[{"text":"XUTC","href":"https://alysly.com/markets/etfs/xtrackers-msci-usa-information-technology-ucits-etf-1d/"}]},{"text":"XDWT ETF · holds","links":[{"text":"XDWT","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-information-technology-ucits-etf-1c/"}]},{"text":"Information Technology Sector · sector","links":[{"text":"Information Technology","href":"https://alysly.com/markets/stocks/by-sector/information-technology/"}]},{"text":"Broadcom Stock · similar ETF exposure","links":[{"text":"Broadcom","href":"https://alysly.com/markets/stocks/broadcom-inc/"}]},{"text":"Advanced Micro Devices Stock · similar ETF exposure","links":[{"text":"Advanced Micro Devices","href":"https://alysly.com/markets/stocks/advanced-micro-devices-inc/"}]}]},{"type":"paragraph","text":"View the full data network","href":"https://alysly.com/markets/network/"},{"type":"heading","level":3,"text":"What ETF Is Palantir Technologies In?"},{"type":"paragraph","text":"Palantir Technologies has very high ETF coverage and is held by 25 of the 104 ETFs we track, which together follow 12 indices. That puts the stock in more ETFs than 92.5% of the 4,341 stocks we track.","links":[{"text":"4,341 stocks we track","href":"https://alysly.com/markets/stocks/"}]},{"type":"paragraph","text":"Data note 6","href":"#dn-6"},{"type":"table","caption":"What ETF is Palantir Technologies in","columns":["ETF","Index","Weight","per €1,000 in the ETF"],"rows":[[{"text":"EXXT","href":"https://alysly.com/markets/etfs/ishares-nasdaq-100-ucits-etf-de/"},{"text":"Nasdaq 100","href":"https://alysly.com/markets/indices/nasdaq-100/"},"1.96%","€19.60"],[{"text":"XNAS / XNA1","links":[{"text":"XNAS","href":"https://alysly.com/markets/etfs/xtrackers-nasdaq-100-ucits-etf-1c/"}]},{"text":"Nasdaq 100","href":"https://alysly.com/markets/indices/nasdaq-100/"},"1.96%","€19.58"],[{"text":"QDVE","href":"https://alysly.com/markets/etfs/ishares-sp-500-information-technology-sector-ucits-etf-usd-acc/"},{"text":"S&P 500 Information Technology","href":"https://alysly.com/markets/indices/sp500-it/"},"1.77%","€17.70"],[{"text":"XUIT / XUTC","links":[{"text":"XUIT","href":"https://alysly.com/markets/etfs/xtrackers-msci-usa-information-technology-ucits-etf-1c/"}]},{"text":"MSCI USA Information Technology","href":"https://alysly.com/markets/indices/msci-usa-it/"},"1.71%","€17.11"],[{"text":"XDWT / XMIT","links":[{"text":"XDWT","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-information-technology-ucits-etf-1c/"}]},{"text":"MSCI World Information Technology","href":"https://alysly.com/markets/indices/msci-world-it/"},"1.53%","€15.30"],[{"text":"SXR8","href":"https://alysly.com/markets/etfs/ishares-core-sp-500-ucits-etf-acc/"},{"text":"S&P 500","href":"https://alysly.com/markets/indices/sp500/"},"0.68%","€6.80"],[{"text":"SPYL / SPY5","links":[{"text":"SPYL","href":"https://alysly.com/markets/etfs/state-street-spdr-sp-500-ucits-etf-acc/"}]},{"text":"S&P 500","href":"https://alysly.com/markets/indices/sp500/"},"0.68%","€6.80"],[{"text":"XD9U / XD9D","links":[{"text":"XD9U","href":"https://alysly.com/markets/etfs/xtrackers-msci-usa-ucits-etf-1c/"}]},{"text":"MSCI USA","href":"https://alysly.com/markets/indices/msci-usa/"},"0.64%","€6.42"],[{"text":"XDEB","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-minimum-volatility-ucits-etf-1c/"},{"text":"MSCI World Minimum Volatility","href":"https://alysly.com/markets/indices/msci-world-minimum-volatility/"},"0.60%","€6.03"],[{"text":"SWWD","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-world-ucits-etf-dist/"},{"text":"MSCI World","href":"https://alysly.com/markets/indices/msci-world/"},"0.48%","€4.76"],[{"text":"SPPW","href":"https://alysly.com/markets/etfs/spdr-msci-world-ucits-etf/"},{"text":"MSCI World","href":"https://alysly.com/markets/indices/msci-world/"},"0.48%","€4.76"],[{"text":"EUNL","href":"https://alysly.com/markets/etfs/ishares-core-msci-world-ucits-etf-usd-acc/"},{"text":"MSCI World","href":"https://alysly.com/markets/indices/msci-world/"},"0.47%","€4.70"],[{"text":"XDWD / XDWL","links":[{"text":"XDWD","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-ucits-etf-1c/"}]},{"text":"MSCI World","href":"https://alysly.com/markets/indices/msci-world/"},"0.47%","€4.70"],[{"text":"SPYY","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-all-country-world-ucits-etf-acc/"},{"text":"MSCI ACWI","href":"https://alysly.com/markets/indices/msci-acwi/"},"0.42%","€4.21"],[{"text":"WIMI","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-imi-ucits-etf-1c/"},{"text":"MSCI World IMI","href":"https://alysly.com/markets/indices/msci-world-imi/"},"0.42%","€4.19"],[{"text":"IUSQ","href":"https://alysly.com/markets/etfs/ishares-msci-acwi-ucits-etf-usd-acc/"},{"text":"MSCI ACWI","href":"https://alysly.com/markets/indices/msci-acwi/"},"0.41%","€4.10"],[{"text":"SPYI / SPSA","links":[{"text":"SPYI","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-all-country-world-investable-market-ucits-etf-acc/"}]},{"text":"MSCI ACWI IMI","href":"https://alysly.com/markets/indices/msci-acwi-imi/"},"0.38%","€3.80"],[{"text":"XDEW","href":"https://alysly.com/markets/etfs/xtrackers-sp-500-equal-weight-ucits-etf-1c/"},{"text":"S&P 500 Equal Weight","href":"https://alysly.com/markets/indices/sp500-equal-weight/"},"0.23%","€2.25"]]},{"type":"paragraph","text":"Data note 7","href":"#dn-7"},{"type":"paragraph","text":"The last column shows how much of €1,000 in one of these funds goes to Palantir Technologies, based on each fund's latest holdings list."},{"type":"paragraph","text":"US-listed ETFs holding Palantir Technologies (weight per latest SEC filing): QQQM 1.88%, VGT 1.62%, XLK 1.49%, QQQ 1.16%, ONEQ 0.92%, VUG 0.71%, SPY 0.42%, VOO 0.42%, IVV 0.41%, VTI 0.35%. These funds are registered in the US; retail investors in the EU usually cannot buy them.","links":[{"text":"QQQM","href":"https://alysly.com/markets/etfs/us/qqqm/"},{"text":"VGT","href":"https://alysly.com/markets/etfs/us/vgt/"},{"text":"XLK","href":"https://alysly.com/markets/etfs/us/xlk/"},{"text":"QQQ","href":"https://alysly.com/markets/etfs/us/qqq/"},{"text":"ONEQ","href":"https://alysly.com/markets/etfs/us/oneq/"},{"text":"VUG","href":"https://alysly.com/markets/etfs/us/vug/"},{"text":"SPY","href":"https://alysly.com/markets/etfs/us/spy/"},{"text":"VOO","href":"https://alysly.com/markets/etfs/us/voo/"},{"text":"IVV","href":"https://alysly.com/markets/etfs/us/ivv/"},{"text":"VTI","href":"https://alysly.com/markets/etfs/us/vti/"}]},{"type":"list","ordered":false,"items":[{"text":"Palantir Technologies among the 4,341 stocks we track","href":"https://alysly.com/markets/stocks/etf-concentration/"},{"text":"Check the overlap of these 25 funds","href":"https://alysly.com/markets/etfs/overlap/"}]},{"type":"heading","level":3,"text":"Palantir Technologies Weight in iShares Core MSCI World (EUNL) Since 2021"},{"type":"image","alt":"Palantir Technologies: weight in EUNL 0.03% → 0.47%"},{"type":"paragraph","text":"Jun 30, 2021 Oct 29, 2026"},{"type":"paragraph","text":"In iShares Core MSCI World (EUNL), Palantir Technologies had a weight of 0.03% on Jun 30, 2021 and 0.47% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 0.51% on Sep 30, 2025. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.","links":[{"text":"iShares Core MSCI World (EUNL)","href":"https://alysly.com/markets/etfs/ishares-core-msci-world-ucits-etf-usd-acc/"},{"text":"MSCI World","href":"https://alysly.com/markets/indices/msci-world/"}]},{"type":"paragraph","text":"Data note 8","href":"#dn-8"},{"type":"paragraph","text":"What's Inside Your ETF Portfolio and the ETF overlap check show how much Palantir Technologies overlaps with the rest of a portfolio.","links":[{"text":"What's Inside Your ETF Portfolio","href":"https://alysly.com/tools/portfolio-xray/"},{"text":"ETF overlap check","href":"https://alysly.com/tools/etf-overlap/"}]},{"type":"heading","level":3,"text":"What Palantir Technologies Executives and Directors Traded Recently"},{"type":"table","caption":"Trades by executives and directors","columns":["Date","Person","Type","Shares","Price"],"rows":[["Oct 15, 2026","Moore Alexander D. Director","Sell (plan)","100","$200.66"],["Oct 15, 2026","Moore Alexander D. Director","Sell (plan)","4,200","$200.15"],["Oct 15, 2026","Moore Alexander D. Director","Sell (plan)","3,500","$199.07"],["Oct 15, 2026","Moore Alexander D. Director","Sell (plan)","2,700","$198.13"],["Oct 15, 2026","Moore Alexander D. Director","Sell (plan)","900","$196.80"],["Oct 15, 2026","Moore Alexander D. Director","Sell (plan)","2,400","$195.89"],["Oct 15, 2026","Moore Alexander D. Director","Sell (plan)","1,600","$195.13"],["Oct 15, 2026","Moore Alexander D. Director","Sell (plan)","600","$193.41"]]},{"type":"paragraph","text":"The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded."},{"type":"paragraph","text":"“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32."},{"type":"paragraph","text":"Data note 9","href":"#dn-9"},{"type":"heading","level":3,"text":"Stocks With ETF Exposure Similar to Palantir Technologies"},{"type":"table","caption":"Stocks with ETF exposure similar to Palantir Technologies","columns":["Stock","Shared ETFs","r","1 year","Annualized volatility","Net margin","Revenue growth"],"rows":[["Palantir Technologies","–","–","-5.4%","64.6%","36.3%","+56.2%"],[{"text":"Broadcom","href":"https://alysly.com/markets/stocks/broadcom-inc/"},"25","–","-13.4%","52.9%","36.2%","+23.9%"],[{"text":"Advanced Micro Devices","href":"https://alysly.com/markets/stocks/advanced-micro-devices-inc/"},"25","–","+98.1%","62.4%","12.5%","+34.3%"],[{"text":"CrowdStrike Holdings","href":"https://alysly.com/markets/stocks/crowdstrike-holdings-inc-class-a/"},"25","–","+86.0%","52.0%","–","–"],[{"text":"Monolithic Power Systems","href":"https://alysly.com/markets/stocks/monolithic-power-systems-inc/"},"25","–","+11.4%","57.8%","22.3%","+26.4%"],[{"text":"Sandisk Corporation","href":"https://alysly.com/markets/stocks/sandisk-corporation/"},"25","–","+487.7%","102.7%","56.5%","+175.3%"],[{"text":"Seagate Technology Holdings","href":"https://alysly.com/markets/stocks/seagate-technology-holdings-plc/"},"25","–","+140.2%","59.7%","26.1%","+34.1%"],[{"text":"Intuit","href":"https://alysly.com/markets/stocks/intuit-inc/"},"25","–","-48.0%","41.1%","21.3%","+13.9%"],[{"text":"Marvell Technology","href":"https://alysly.com/markets/stocks/marvell-technology-inc/"},"25","–","+121.7%","74.6%","32.6%","+42.1%"]]},{"type":"paragraph","text":"These stocks reach a portfolio through largely the same funds as Palantir Technologies. “Shared ETFs” counts the funds that hold both."},{"type":"paragraph","text":"Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical."},{"type":"paragraph","text":"Data note 10","href":"#dn-10"},{"type":"heading","level":2,"id":"fundamental","text":"Fundamental Analysis: Palantir Technologies"},{"type":"heading","level":3,"text":"Palantir Technologies Key Financials"},{"type":"facts","items":[{"label":"Revenue","value":"$4.5B"},{"label":"Net income","value":"$1.6B"},{"label":"Diluted EPS","value":"$0.63"},{"label":"Net margin","value":"36.3%"},{"label":"Gross margin","value":"82.4%"},{"label":"Return on equity","value":"22.0%"},{"label":"Equity ratio","value":"83.0%"},{"label":"Revenue growth","value":"+56.2%"}]},{"type":"paragraph","text":"Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025)."},{"type":"table","caption":"Revenue and profit by fiscal year","columns":["Fiscal year","Revenue","Net income","Margin"],"rows":[["FY ended Dec 2023","2.2","0.2","9.4%"],["FY ended Dec 2024","2.9","0.5","16.1%"],["FY ended Dec 2025","4.5","1.6","36.3%"]]},{"type":"paragraph","text":"Data note 11","href":"#dn-11"},{"type":"heading","level":3,"id":"patents","text":"Latest Patents Granted to Palantir Technologies"},{"type":"paragraph","text":"In the 52 weekly issues of the US patent office from Nov 4, 2025 to Oct 27, 2026, Palantir Technologies received 111 utility patents and 10 design patents. That is 0.035% of all utility patents the US patent office granted in those weeks. The median time from filing to grant was 2.2 years."},{"type":"table","caption":"The five most recent utility patents granted to Palantir Technologies","columns":["Granted","Patent","Title","Filed","Technology field"],"rows":[["Oct 27, 2026","US 12775895 B2","Automated generation of workflow documentation","Mar 19, 2025","G06Q IT for administration, commerce, finance and management"],["Oct 27, 2026","US 12775698 B2","Cybersecurity event detection system and method","May 23, 2024","G06F Electric digital data processing"],["Oct 27, 2026","US 12775435 B2","Displaying an update to a geographical area","Nov 10, 2016","G06F Electric digital data processing"],["Oct 20, 2026","US 12771758 B2","System architecture for enabling efficient inter-application communications","Dec 5, 2024","H04L Transmission of digital information"],["Oct 20, 2026","US 12769856 B2","Web application execution with limited data access and extended display","Feb 25, 2025","G06F Electric digital data processing"]]},{"type":"paragraph","text":"These are grants, not applications. The office usually publishes an application 18 months after the priority date; the grant tends to come much later. Owners counted: Palantir Technologies Inc. Titles as published by the office; median time based on 50 patents with a known filing date."},{"type":"paragraph","text":"The patent screener lists more grants, filterable by company, type and technology field. The M&A and patents page compares companies.","links":[{"text":"patent screener","href":"https://alysly.com/tools/patent-screener/#c=palantir-technologies-inc-class-a"},{"text":"M&A and patents","href":"https://alysly.com/m-and-a/"}]},{"type":"paragraph","text":"Data note 12","href":"#dn-12"},{"type":"heading","level":2,"id":"technical","text":"Technical Analysis: Palantir Technologies"},{"type":"heading","level":3,"text":"Palantir Technologies Risk Metrics"},{"type":"facts","items":[{"label":"Max drawdown","value":"-48.2%"},{"label":"Annualized volatility","value":"64.6%"}]},{"type":"paragraph","text":"Data note 13","href":"#dn-13"},{"type":"facts","items":[{"label":"Below peak","value":"-11.9%"},{"label":"Beta to S&P 500","value":"2.02"},{"label":"Correlation to S&P 500","value":"0.43"}]},{"type":"paragraph","text":"The close on Oct 30, 2026, was 11.9% below the highest close since Jul 11, 2024. That high was reached on Oct 9, 2026. When the S&P 500 rose or fell 1%, Palantir Technologies moved 2.02% on average in the same direction (past 252 trading days). The correlation of 0.43 shows a clear but not close link to the broad market. Accordingly, moves in the S&P 500 explain part of the daily price moves of Palantir Technologies, but far from all."},{"type":"paragraph","text":"Data note 14","href":"#dn-14"},{"type":"heading","level":3,"text":"What Palantir Technologies Correlates With"},{"type":"table","caption":"What Palantir Technologies Correlates With","columns":["Instrument","r","−1 … +1"],"rows":[[{"text":"Zebra Technologies Corporation Class A","href":"https://alysly.com/markets/stocks/zebra-technologies-corporation-class-a/"},"+0.69",""],[{"text":"MongoDB Inc. Class A","href":"https://alysly.com/markets/stocks/mongodb-inc-class-a/"},"+0.56",""],[{"text":"Gartner Inc.","href":"https://alysly.com/markets/stocks/gartner-inc/"},"+0.55",""],[{"text":"UiPath Inc. Class A","href":"https://alysly.com/markets/stocks/uipath-inc-class-a/"},"+0.55",""],[{"text":"Snowflake Inc.","href":"https://alysly.com/markets/stocks/snowflake-inc/"},"+0.54",""],[{"text":"Zscaler Inc.","href":"https://alysly.com/markets/stocks/zscaler-inc/"},"+0.54",""],[{"text":"Aptiv PLC","href":"https://alysly.com/markets/stocks/aptiv-plc/"},"-0.40",""],[{"text":"NRG Energy Inc.","href":"https://alysly.com/markets/stocks/nrg-energy-inc/"},"-0.40",""],[{"text":"TotalEnergies SE","href":"https://alysly.com/markets/stocks/totalenergies-se/"},"-0.36",""]]},{"type":"paragraph","text":"The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio."},{"type":"paragraph","text":"Data note 15","href":"#dn-15"},{"type":"heading","level":2,"id":"refs","text":"Related Content: Palantir Technologies"},{"type":"heading","level":3,"text":"Latest Investment Analysis: Stocks"},{"type":"list","ordered":false,"items":[{"text":"Oct 31, 2026 · Mixed Weekly Analysis: DAX Sets the Tone for the Week (+2.2%) · October 26–30, 2026","href":"https://alysly.com/analysis/weekly-analysis-dax-sets-tone-week-plus-2-2-percent-10312026/"},{"text":"Oct 24, 2026 · Risk-off Weekly Analysis: A Quiet Week, MSCI China -4.3% · October 19–23, 2026","href":"https://alysly.com/analysis/weekly-analysis-quiet-week-msci-china-minus-4-3-percent-10242026/"},{"text":"Oct 17, 2026 · Risk-off Weekly Analysis: S&P 500 Information Technology Weighs on the Week (-7.7%) · October 12–16, 2026","href":"https://alysly.com/analysis/weekly-analysis-sp-500-information-technology-weighs-week-10172026/"}]},{"type":"paragraph","text":"View all Investment Analysis","href":"https://alysly.com/analysis/"},{"type":"paragraph","text":"Updated Nov 1, 2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Data Notes"},{"type":"paragraph","text":"All calculations run automatically and are not investment advice."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Profile based on public company information, mainly annual reports and required SEC filings (Form 10-K or 20-F). · As of 2026-09"},{"id":"dn-2","text":"Number of ETFs with available holdings data that hold the stock; the percentile compares all covered stocks against that same set."},{"id":"dn-3","text":"Price history from daily closing prices; one point per trading day."},{"id":"dn-4","text":"Returns computed automatically from the price series, excluding dividends, taxes and costs."},{"id":"dn-5","text":"Daily dollar prices converted at the same day's ECB euro reference rate, then measured like the dollar return."},{"id":"dn-6","text":"We count the funds we cover, not the market; the history covers the funds whose holdings reach back monthly."},{"id":"dn-7","text":"Holdings as of the fund's latest published holdings list; the as-of date is shown at the block."},{"id":"dn-8","text":"From the fund's published holdings lists at each quarter end, plus the latest date."},{"id":"dn-9","text":"Purchases and sales by directors, officers and ten-percent owners from Form 4 filings with the US securities regulator, reported two trading days after the transaction."},{"id":"dn-10","text":"Selected by how many of the funds we track hold both names, not by business model."},{"id":"dn-11","text":"Latest reported fiscal year from XBRL annual filings with the SEC (public domain), figures in billions of US dollars; ratios computed from them."},{"id":"dn-12","text":"Grants by the US patent office from its weekly publications (public domain, source: USPTO), counted by the owner at the time of grant."},{"id":"dn-13","text":"Computed from the full available price history."},{"id":"dn-14","text":"From daily closes: distance from the series' highest close; beta and correlation of daily returns to the S&P 500 over the last 252 trading days."},{"id":"dn-15","text":"Co-movement of daily returns over the last 90 trading days, across asset classes."}]},{"type":"paragraph","text":"Data and methodology: Alysly · Responsible for content: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/methodology/"},{"text":"Alexander Bock","href":"https://alysly.com/about/"}]},{"type":"paragraph","text":"View all data notes","href":"https://alysly.com/notes/"}],"structured_data":[{"@context":"https://schema.org","@graph":[{"@type":"Organization","@id":"https://alysly.com/#org","name":"Alysly","url":"https://alysly.com/","logo":{"@type":"ImageObject","url":"https://alysly.com/img/icon-512.png","width":512,"height":512},"description":"Data-driven insights, transparent analysis and powerful tools for long-term investors.","email":"mail@alysly.com","contactPoint":{"@type":"ContactPoint","contactType":"customer support","email":"mail@alysly.com","availableLanguage":["de","en"]},"address":{"@type":"PostalAddress","addressLocality":"Haltern am See","postalCode":"45721","addressCountry":"DE"},"founder":{"@id":"https://alysly.com/#founder"},"sameAs":["https://www.linkedin.com/company/alyslycom/","https://www.youtube.com/@alyslycom","https://x.com/alyslycom"],"publishingPrinciples":"https://alysly.com/methodology/"},{"@type":"Person","@id":"https://alysly.com/#founder","name":"Alexander Bock","jobTitle":"Founder and data analyst","url":"https://alysly.com/about/","sameAs":["https://www.linkedin.com/in/abxk/"]},{"@type":"WebSite","@id":"https://alysly.com/#site","url":"https://alysly.com/","name":"Alysly","alternateName":"Alysly Investment Analysis","inLanguage":"en-US","publisher":{"@id":"https://alysly.com/#org"},"potentialAction":{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https://alysly.com/markets/stocks/browse/?q={search_term_string}"},"query-input":"required name=search_term_string"}},{"@type":"WebPage","@id":"https://alysly.com/markets/stocks/palantir-technologies-inc-class-a/#webpage","url":"https://alysly.com/markets/stocks/palantir-technologies-inc-class-a/","name":"Palantir Technologies Inc. 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