Palantir Market Cap $360.4B, Shares Down 27% vs S&P
Get the Finance newsletter
Daily finance — markets, central banks, M&A, the prints that move money. Free.
- Palantir has a market cap of $360.4 billion, classifying it as a mega‑cap stock.
- Palantir shares fell 27.4 % from their 52‑week high of $207.52 on Nov 3 2025, underperforming the S&P 500’s 4.8 % decline over the same three‑month period.
- Palantir has been trading below its 200‑day moving average since late January and below its 50‑day moving average since late December, indicating a bearish trend.
- Palantir reported Q4 revenue of $1.4 billion, up 70 % year‑over‑year, and adjusted EPS of $0.25, beating analyst estimates by 8.6 %.
- Analysts covering Palantir have a consensus “Moderate Buy” rating, with a mean price target of $201.32, implying a potential upside of 33.6 % from the current price.
- CrowdStrike lagged behind Palantir, falling 18.6 % over six months while Palantir fell 17.4 % in the same period, and CrowdStrike gained 10.8 % over the past 52 weeks versus Palantir’s 72.4 % gain.
Why it matters: Investors holding Palantir see a steep price decline, but analysts’ 33.6% upside target and 70% revenue growth suggest potential gains if the stock rebounds, while the broader market’s milder losses underscore Palantir’s relative weakness and highlight the importance of its AI‑driven contracts for future margin expansion.
