PLTR
Price
$130.74
Change
-$13.51 (-9.37%)
Updated
Jun 27 closing price
Capitalization
50.91B
43 days until earnings call
SHLD
Price
$59.18
Change
-$1.28 (-2.12%)
Updated
Jun 27 closing price
Net Assets
2.8B
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PLTR vs SHLD

Header iconPLTR vs SHLD Comparison
Open Charts PLTR vs SHLDBanner chart's image
Palantir Technologies
Price$130.74
Change-$13.51 (-9.37%)
Volume$202.6M
Capitalization50.91B
Global X Defense Tech ETF
Price$59.18
Change-$1.28 (-2.12%)
Volume$1.43M
Net Assets2.8B
PLTR vs SHLD Comparison Chart in %
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PLTR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SHLD
Daily Signalchanged days ago
Gain/Loss if bought
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VS
PLTR vs. SHLD commentary
Jun 29, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is PLTR is a Hold and SHLD is a StrongBuy.

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COMPARISON
Comparison
Jun 29, 2025
Stock price -- (PLTR: $130.74)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

PLTR’s FA Score shows that 1 FA rating(s) are green while.

  • PLTR’s FA Score: 1 green, 4 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

PLTR’s TA Score shows that 2 TA indicator(s) are bullish.

  • PLTR’s TA Score: 2 bullish, 4 bearish.

Price Growth

PLTR (@Packaged Software) experienced а -4.78% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +3.07%. For the same industry, the average monthly price growth was +5.71%, and the average quarterly price growth was +34.52%.

Reported Earning Dates

PLTR is expected to report earnings on Aug 11, 2025.

Industries' Descriptions

@Packaged Software (+3.07% weekly)

Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.

SUMMARIES
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TECHNICAL ANALYSIS
Technical Analysis
PLTRSHLD
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
63%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
76%
Bearish Trend 2 days ago
64%
Momentum
ODDS (%)
Bearish Trend 2 days ago
76%
Bullish Trend 2 days ago
80%
MACD
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
50%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
73%
Bullish Trend 2 days ago
88%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
87%
Bullish Trend 2 days ago
89%
Advances
ODDS (%)
Bullish Trend 5 days ago
86%
Bullish Trend 3 days ago
90%
Declines
ODDS (%)
Bearish Trend 24 days ago
78%
Bearish Trend 11 days ago
61%
BollingerBands
ODDS (%)
N/A
Bearish Trend 2 days ago
70%
Aroon
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
90%
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PLTR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SHLD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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PLTR and

Correlation & Price change

A.I.dvisor indicates that over the last year, PLTR has been closely correlated with COIN. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if PLTR jumps, then COIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PLTR
1D Price
Change %
PLTR100%
-9.37%
COIN - PLTR
69%
Closely correlated
-5.77%
CLSK - PLTR
66%
Loosely correlated
-1.30%
RIOT - PLTR
63%
Loosely correlated
+0.38%
DOCN - PLTR
53%
Loosely correlated
+1.55%
COMP - PLTR
52%
Loosely correlated
+1.58%
More

SHLD and

Correlation & Price change

A.I.dvisor indicates that over the last year, SHLD has been loosely correlated with GD. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if SHLD jumps, then GD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHLD
1D Price
Change %
SHLD100%
-1.92%
GD - SHLD
64%
Loosely correlated
-0.22%
RTX - SHLD
54%
Loosely correlated
+1.39%
LHX - SHLD
52%
Loosely correlated
+0.07%
BWXT - SHLD
52%
Loosely correlated
+0.93%
PLTR - SHLD
51%
Loosely correlated
-9.37%
More