Palantir Technologies Inc. Class A (PLTR)

PLTR · Information Technology · United States United States

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.

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.

Data note 1

Data and Charts: Palantir Technologies

Key Data for Palantir Technologies

Held in25 ETFs
Highest weight1.96%
Indices12
SectorInformation Technology
CountryUnited States
ISINUS69608A1088
WKNA2QA4J

Data note 2

Palantir Technologies Stock Price Chart

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.

Price series from our database since Jul 11, 2024, 580 daily values.

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Palantir Technologies Stock Performance

Palantir Technologies stock performance
Year to date+3.6%1 year-5.4%
1 month-1.6%3 months+49.6%
Calendar year 2025+135.0%
52W

Data note 4

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.

Data note 5

Alysly Data Analysis: Palantir Technologies

Palantir Technologies Connections

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.

View the full data network

What ETF Is Palantir Technologies In?

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.

Data note 6

What ETF is Palantir Technologies in
ETFIndexWeightper €1,000 in the ETF
EXXTNasdaq 1001.96%€19.60
XNAS / XNA1Nasdaq 1001.96%€19.58
QDVES&P 500 Information Technology1.77%€17.70
XUIT / XUTCMSCI USA Information Technology1.71%€17.11
XDWT / XMITMSCI World Information Technology1.53%€15.30
SXR8S&P 5000.68%€6.80
SPYL / SPY5S&P 5000.68%€6.80
XD9U / XD9DMSCI USA0.64%€6.42
XDEBMSCI World Minimum Volatility0.60%€6.03
SWWDMSCI World0.48%€4.76
SPPWMSCI World0.48%€4.76
EUNLMSCI World0.47%€4.70
XDWD / XDWLMSCI World0.47%€4.70
SPYYMSCI ACWI0.42%€4.21
WIMIMSCI World IMI0.42%€4.19
IUSQMSCI ACWI0.41%€4.10
SPYI / SPSAMSCI ACWI IMI0.38%€3.80
XDEWS&P 500 Equal Weight0.23%€2.25

Data note 7

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.

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.

Palantir Technologies Weight in iShares Core MSCI World (EUNL) Since 2021

Jun 30, 2021Oct 29, 2026

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.

Data note 8

What's Inside Your ETF Portfolio and the ETF overlap check show how much Palantir Technologies overlaps with the rest of a portfolio.

What Palantir Technologies Executives and Directors Traded Recently

Trades by executives and directors
DatePersonTypeSharesPrice
Oct 15, 2026Moore Alexander D. DirectorSell (plan)100$200.66
Oct 15, 2026Moore Alexander D. DirectorSell (plan)4,200$200.15
Oct 15, 2026Moore Alexander D. DirectorSell (plan)3,500$199.07
Oct 15, 2026Moore Alexander D. DirectorSell (plan)2,700$198.13
Oct 15, 2026Moore Alexander D. DirectorSell (plan)900$196.80
Oct 15, 2026Moore Alexander D. DirectorSell (plan)2,400$195.89
Oct 15, 2026Moore Alexander D. DirectorSell (plan)1,600$195.13
Oct 15, 2026Moore Alexander D. DirectorSell (plan)600$193.41

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.

“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.

Data note 9

Stocks With ETF Exposure Similar to Palantir Technologies

Stocks with ETF exposure similar to Palantir Technologies
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Palantir Technologies––-5.4%64.6%36.3%+56.2%
Broadcom25–-13.4%52.9%36.2%+23.9%
Advanced Micro Devices25–+98.1%62.4%12.5%+34.3%
CrowdStrike Holdings25–+86.0%52.0%––
Monolithic Power Systems25–+11.4%57.8%22.3%+26.4%
Sandisk Corporation25–+487.7%102.7%56.5%+175.3%
Seagate Technology Holdings25–+140.2%59.7%26.1%+34.1%
Intuit25–-48.0%41.1%21.3%+13.9%
Marvell Technology25–+121.7%74.6%32.6%+42.1%

These stocks reach a portfolio through largely the same funds as Palantir Technologies. “Shared ETFs” counts the funds that hold both.

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.

Data note 10

Fundamental Analysis: Palantir Technologies

Palantir Technologies Key Financials

Revenue$4.5B
Net income$1.6B
Diluted EPS$0.63
Net margin36.3%
Gross margin82.4%
Return on equity22.0%
Equity ratio83.0%
Revenue growth+56.2%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 20232.20.29.4%
FY ended Dec 20242.90.516.1%
FY ended Dec 20254.51.636.3%

Data note 11

Latest Patents Granted to Palantir Technologies

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.

The five most recent utility patents granted to Palantir Technologies
GrantedPatentTitleFiledTechnology field
US 12775895 B2Automated generation of workflow documentationG06Q IT for administration, commerce, finance and management
US 12775698 B2Cybersecurity event detection system and methodG06F Electric digital data processing
US 12775435 B2Displaying an update to a geographical areaG06F Electric digital data processing
US 12771758 B2System architecture for enabling efficient inter-application communicationsH04L Transmission of digital information
US 12769856 B2Web application execution with limited data access and extended displayG06F Electric digital data processing

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.

The patent screener lists more grants, filterable by company, type and technology field. The M&A and patents page compares companies.

Data note 12

Technical Analysis: Palantir Technologies

Palantir Technologies Risk Metrics

Max drawdown-48.2%
Annualized volatility64.6%

Data note 13

Below peak-11.9%
Beta to S&P 5002.02
Correlation to S&P 5000.43

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.

Data note 14

What Palantir Technologies Correlates With

What Palantir Technologies Correlates With
Instrumentr−1 … +1
Zebra Technologies Corporation Class A+0.69
MongoDB Inc. Class A+0.56
Gartner Inc.+0.55
UiPath Inc. Class A+0.55
Snowflake Inc.+0.54
Zscaler Inc.+0.54
Aptiv PLC-0.40
NRG Energy Inc.-0.40
TotalEnergies SE-0.36

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.

Data note 15

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