Palantir Technologies Inc.

PLTR

Generative AICloud softwareDefense

$209.05vs prev close▲+10.27(+5.17%)

$106.3752W Range$209.58

99% from low

+42.73 (+25.69%)Past 1M

Price

ARK Trade PatternPREMIUM

1M Trades

2 sells

Concentrated sells

1M net buy

-$9.9M

≈ -55K shares

Portfolio Weight

2.72%

1M -0.19%p

Holding ETFs

5 ETFs

ARKF · ARKK · ARKQ · ARKW · ARKX

Price Effect (Buy)

Shares increased, but price decline reduced portfolio weight.

Shares +14.8% · Market value +19.1% · Weight -0.19%p

Trade Intensity

Concentrated sells

Basis: Multi-ETF simultaneous sell · weight -0.19%p decrease

Trade Log2-day SELL streak

Date	Action	ETF	Shares	Close	Est. total
26.10.01	SELL	ARKQ · ARKX	20,805	$190.04	$4.0M
26.09.14	SELL	ARKK	34,548	$173.31	$6.0M
26.09.08	SELL	ARKK	38,395	$170.30	$6.5M
26.08.31	SELL	ARKF · ARKK · ARKW	139,456	$186.38	$26.0M
26.08.21	SELL	ARKK · ARKQ · ARKW · ARKX	156,110	$179.94	$28.1M
26.08.19	SELL	ARKK	18,056	$175.19	$3.2M
26.08.17	SELL	ARKF	22,023	$172.55	$3.8M
26.08.13	SELL	ARKK · ARKW	43,874	$179.01	$7.9M
26.08.12	SELL	ARKK	11,134	$171.04	$1.9M
26.08.10	SELL	ARKQ	11,525	$175.23	$2.0M
26.08.06	SELL	ARKK · ARKQ · ARKW · ARKX	23,907	$155.92	$3.7M
26.08.05	SELL	ARKF · ARKK · ARKQ · ARKW · ARKX	70,259	$158.43	$11.1M
26.08.04	SELL	ARKF · ARKK	39,233	$162.66	$6.4M
26.06.29	BUY	ARKF · ARKK · ARKW	41,096	$115.70	$4.8M
26.06.26	BUY	ARKF · ARKK · ARKW	41,601	$112.93	$4.7M

10.01SELL

20,805

ARKQ · ARKXClose$190.04Est. total$4.0M

09.14SELL

34,548

ARKKClose$173.31Est. total$6.0M

09.08SELL

38,395

ARKKClose$170.30Est. total$6.5M

08.31SELL

139,456

ARKF · ARKK · ARKWClose$186.38Est. total$26.0M

08.21SELL

156,110

ARKK · ARKQ · ARKW · ARKXClose$179.94Est. total$28.1M

08.19SELL

18,056

ARKKClose$175.19Est. total$3.2M

08.17SELL

22,023

ARKFClose$172.55Est. total$3.8M

08.13SELL

43,874

ARKK · ARKWClose$179.01Est. total$7.9M

08.12SELL

11,134

ARKKClose$171.04Est. total$1.9M

08.10SELL

11,525

ARKQClose$175.23Est. total$2.0M

08.06SELL

23,907

ARKK · ARKQ · ARKW · ARKXClose$155.92Est. total$3.7M

08.05SELL

70,259

ARKF · ARKK · ARKQ · ARKW · ARKXClose$158.43Est. total$11.1M

08.04SELL

39,233

ARKF · ARKKClose$162.66Est. total$6.4M

06.29BUY

41,096

ARKF · ARKK · ARKWClose$115.70Est. total$4.8M

06.26BUY

41,601

ARKF · ARKK · ARKWClose$112.93Est. total$4.7M

1 / 9

Prices estimated from market closing prices on trade dates. Actual execution prices may differ. This is not investment advice.

Stock Timeline

Institutional Holders

2 Holding · 0 Sold · Q4 2025

Based on ARK ETF real-time + 13F quarterly filings

Cathie WoodARK Invest

LIVE

2,481,506

Portfolio Weight

2.72%

in ETF 4.63%

Est. Value

$470M

30D Net

-$16M

Ray DalioBridgewater Associates

Decreased

32,056

Portfolio Weight

0.02%

Est. Value

$6M

vs Prev Quarter

-70% (107K→32K)

13F data may be delayed up to 90 days.

Market Context

Analyst Consensus

※ Analyst opinions are for reference only and do not constitute investment advice. Each securities firm may have different opinions.

Overall Opinion

Buy

Strong Buy

Buy

Hold

Sell

Strong Sell

Analyst Targets

avg.

$203.35

vs Current ▼ -2.7% downside

Current$209.05

Low ~ High$80.00 ~ $265.00

Firm

Position

Price Target

Upside / Downside

Close Price

Action

Date

Barclays

Overweight

$265.00

+26.76%

—

Upgrade

2026-10-09

Goldman Sachs

Buy

$230.00

+10.02%

—

Upgrade

2026-10-08

Rosenblatt

Buy

$225.00

+7.63%

—

Maintain

2026-09-23

UBS

Buy

$250.00

+19.59%

—

Maintain

2026-09-15

DA Davidson

Buy

$250.00

+19.59%

—

Maintain

2026-09-11

1 / 4

Avg Target

$203.35

vs Current ▼ -2.7% downside

Buy

32 analysts

Strong Buy 2Buy 20Hold 7Sell 1Strong Sell 2

Low $80.00

Current $209.05

High $265.00

Firm	Position	Target	Upside	Close	Action	Date
Barclays	Overweight	$265.00	+26.76%	—	Upgrade	26.10.09
Goldman Sachs	Buy	$230.00	+10.02%	—	Upgrade	26.10.08
Rosenblatt	Buy	$225.00	+7.63%	—	Maintain	26.09.23
UBS	Buy	$250.00	+19.59%	—	Maintain	26.09.15
DA Davidson	Buy	$250.00	+19.59%	—	Maintain	26.09.11

1 / 4

Price Information

Previous Close$198.78

Open$201.06

Day Range$198.30 - $209.30

52-Week Range$106.37 - $209.58

1-Year Change17.97%

Trading Volume

Volume37,389,859

Avg Volume (3mo)33,526,821

Valuation

Market Cap502.4B

Book Value$4.07

Shares Outstanding2,300,713,329

Financials

Revenue (TTM)6.2B

Net Income3.0B

EPS$1.16

EBITDA2.7B

Profitability

P/E Ratio180.22

P/B Ratio51.39

Return on Equity (ROE)38.10%

Return on Assets (ROA)17.29%

Profit Margin49.01%

EV/EBITDA185.26

Beta1.60

Dividend

Dividend Rate-

Dividend Yield0.00%

Technical

RSI(14)82.63

Company Overview

Palantir Technologies builds and deploys software platforms like Gotham and Foundry to help organizations, particularly in the intelligence community, analyze vast datasets and integrate information for operational responses. Their solutions, including Apollo and an AI Platform, enable data integration, analysis, and software deployment across various environments. Palantir is a key player in providing advanced data analysis and operational software for government and enterprise clients.

P/B

51.39

High valuation

ROE

38.1%

High return

Beta

1.60

High volatility

RSI(14)

82.6

Overbought

AI-generated summary. Not investment advice.

Palantir Technologies Inc.

Analyst Consensus

Price Information

Trading Volume

Valuation

Financials

Profitability

Dividend

Technical

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