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Company research · PPA

Palantir Technologies Inc.

NASDAQ:PLTR

Packaged Software · attribution context sourced from stored price moves, stored event labels, and peer-relative residuals inside the PPA constituent company universe.

Open overview Open coverage audit Back to ETF companies

Attribution backlog

21high-priority unexplained moves

Market cap323.3B

Last close132.95

1M return+0.31%

Stored moves28

Stored price tapeDaily OHLC candles

-1.41%

Full history and event labels

May 13, 5:30 AM O 136.6 H 137.43 L 133.46 C 136 V 38781122, May 13, 9:30 PM O 134.006 H 136.99 L 128.75 C 130.05 V 55189399, May 14, 5:30 AM O 134.006 H 136.99 L 128.75 C 130.05 V 55189399, May 14, 9:30 PM O 129.65 H 134.48 L 129.45 C 133.73 V 37052595, May 15, 5:30 AM O 129.65 H 134.48 L 129.45 C 133.73 V 37052595, May 15, 9:30 PM O 132.8 H 135.64 L 132.2901 C 133.99 V 32629745, May 16, 5:30 AM O 132.8 H 135.64 L 132.2901 C 133.99 V 32629745, May 18, 9:30 PM O 132.5 H 135.935 L 131.33 C 135.14 V 32034602, May 19, 5:30 AM O 132.5 H 135.935 L 131.33 C 135.14 V 32034602, May 19, 9:30 PM O 135.17 H 137.47 L 133.6 C 135.26 V 29777288, May 20, 5:30 AM O 135.17 H 137.47 L 133.6 C 135.26 V 29777288, May 20, 9:30 PM O 134.145 H 137.24 L 132.42 C 137.15 V 31307677, May 21, 5:30 AM O 134.145 H 137.24 L 132.42 C 137.15 V 31307677, May 21, 9:30 PM O 135.8 H 138.55 L 135.42 C 137.415 V 24311882, May 22, 5:30 AM O 135.8 H 138.55 L 135.42 C 137.415 V 24311882, May 22, 9:30 PM O 137.425 H 139.02 L 134.3 C 136.88 V 27578015, May 23, 5:30 AM O 137.425 H 139.02 L 134.3 C 136.88 V 27578015, May 26, 9:30 PM O 136.16 H 138.68 L 133.3 C 136.6 V 31723941, May 27, 5:30 AM O 136.16 H 138.68 L 133.3 C 136.6 V 31723941, May 27, 9:30 PM O 133.3 H 135.73 L 131.63 C 132.51 V 34159784, May 28, 9:30 PM O 133.16 H 145 L 133 C 143.34 V 52085169, May 29, 9:30 PM O 147.825 H 157.7794 L 145.79 C 156.54 V 92196609, Jun 1, 9:30 PM O 159.98 H 163.7 L 155.88 C 160.65 V 57653963, Jun 2, 9:30 PM O 156.69 H 159.55 L 149.8 C 152.17 V 43163088, Jun 3, 9:30 PM O 149.7 H 151.68 L 141.25 C 142.2 V 41072510, Jun 4, 9:30 PM O 145.46 H 146.37 L 140.272 C 141.7 V 40834013, Jun 5, 9:30 PM O 140.325 H 141.97 L 134.025 C 135.53 V 38283521, Jun 8, 9:30 PM O 135.68 H 137.76 L 135.28 C 136.47 V 26978870, Jun 9, 9:30 PM O 134.87 H 136.99 L 127.35 C 132.07 V 38679990, Jun 10, 9:30 PM O 129.325 H 133.185 L 128.8 C 130.21 V 30612640, Jun 11, 9:30 PM O 128.78 H 131.52 L 127.17 C 131.08 V 27554474, Jun 12, 9:30 PM O 130.915 H 131.09 L 126.65 C 127.99 V 35473588, Jun 15, 9:30 PM O 130.02 H 134.98 L 129.7 C 134.71 V 41748205, Jun 16, 9:30 PM O 134.59 H 134.59 L 129.62 C 133.25 V 30409932, Jun 17, 9:30 PM O 131.76 H 136.1 L 129.92 C 130.63 V 32290785, Jun 18, 9:30 PM O 130.84 H 131.43 L 125.01 C 128.47 V 55337988, Jun 22, 9:30 PM O 125.74 H 128.87 L 119.2 C 119.5 V 56924493, Jun 23, 9:30 PM O 120.15 H 120.94 L 116.18 C 116.7 V 44661865, Jun 24, 9:30 PM O 114.12 H 118 L 112.25 C 113.5 V 46520746, Jun 25, 9:30 PM O 111.38 H 112.15 L 106.37 C 107.27 V 61840143, Jun 26, 9:30 PM O 109.04 H 114.0799 L 108.47 C 112.93 V 61360496, Jun 27, 5:30 AM O 109.04 H 114.0799 L 108.47 C 112.93 V 61360496, Jun 29, 9:30 PM O 116.23 H 119.08 L 114.7 C 115.7 V 45017376, Jun 30, 5:30 AM O 116.23 H 119.08 L 114.7 C 115.7 V 45017376, Jun 30, 9:30 PM O 114.95 H 118.7 L 114.57 C 116.67 V 38069685, Jul 1, 5:30 AM O 114.95 H 118.7 L 114.57 C 116.67 V 38069685, Jul 1, 9:30 PM O 120.05 H 128.25 L 119.35 C 125.73 V 58561267, Jul 2, 5:30 AM O 120.05 H 128.25 L 119.35 C 125.73 V 58561267, Jul 2, 9:30 PM O 128.99 H 132.88 L 127.95 C 129.3 V 60789443, Jul 3, 5:30 AM O 128.99 H 132.88 L 127.95 C 129.3 V 60789443, Jul 6, 9:30 PM O 127.24 H 134.0693 L 126.64 C 132.54 V 37360073, Jul 7, 5:30 AM O 127.24 H 134.0693 L 126.64 C 132.54 V 37360073, Jul 7, 9:30 PM O 133.73 H 138.9 L 131.46 C 134.37 V 52570388, Jul 8, 5:30 AM O 133.73 H 138.9 L 131.46 C 134.37 V 52570388, Jul 8, 9:30 PM O 129.49 H 132.39 L 126.71 C 132.22 V 40587821, Jul 9, 5:30 AM O 129.49 H 132.39 L 126.71 C 132.22 V 40587821, Jul 9, 9:30 PM O 127.72 H 129.19 L 124.81 C 129.04 V 35286054, Jul 10, 5:30 AM O 127.72 H 129.19 L 124.81 C 129.04 V 35286054, Jul 10, 9:30 PM O 132.14 H 132.28 L 125.77 C 126.79 V 31162959, Jul 11, 5:30 AM O 132.14 H 132.28 L 125.77 C 126.79 V 31162959, Jul 13, 9:30 PM O 127.295 H 130.72 L 126.195 C 130.04 V 39786463, Jul 14, 5:30 AM O 127.295 H 130.72 L 126.195 C 130.04 V 39786463, Jul 14, 9:30 PM O 123.61 H 135.7899 L 122.64 C 133.72 V 49963655, Jul 15, 5:30 AM O 123.61 H 135.7899 L 122.64 C 133.72 V 49963655, Jul 15, 9:30 PM O 134.34 H 136.88 L 132.88 C 133.76 V 26064499, Jul 16, 5:30 AM O 134.34 H 136.88 L 132.88 C 133.76 V 26064499, Jul 16, 9:30 PM O 133.08 H 136.21 L 128.68 C 134.44 V 28951324, Jul 17, 5:30 AM O 133.08 H 136.21 L 128.68 C 134.44 V 28951324, Jul 17, 9:30 PM O 131.785 H 134.7698 L 129.05 C 132.38 V 31875064, Jul 18, 5:30 AM O 131.785 H 134.7698 L 129.05 C 132.38 V 31875064, Jul 20, 9:30 PM O 131.88 H 136.62 L 131.82 C 134.85 V 30571324, Jul 21, 9:30 PM O 133.83 H 134.68 L 131.225 C 132.95 V 15559432

From high -35.83%Drawdown -84.62%Stored labels 128

Price move attribution

Large moves, explained residuals, and research gaps

28 stored large-move attributions

High-priority unexplained moves21Open moves where direct company catalyst evidence is missing or weak.

Direct labels5Company-specific filings, disclosures, earnings, guidance, or direct source links.

Theme driver days0Moves benchmarked against a matched thematic basket before peer residuals.

Review workbench

High-priority unexplained moves

8 shown

Feb 6, 2024

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +30.80% daily move. · Unexplained High Priority · generated

Move +30.80%Macro / market +0.75%Sector after macro -0.07%Industry after sector -0.42%Residual after context +30.54%

Review priority 100 · Source rank 0 · Volume 8.8x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +0.75% · Sector -0.07% · Industry -0.42% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +30.54%

Jan 22, 2021

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +25.40% daily move. · Unexplained High Priority · generated

Move +25.40%Macro / market -0.46%Sector after macro +0.79%Industry after sector -0.03%Residual after context +25.10%

Review priority 100 · Source rank 0 · Volume 3.6x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -0.46% · Sector +0.79% · Industry -0.03% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +25.10%

May 9, 2023

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +23.39% daily move. · Unexplained High Priority · generated

Move +23.39%Macro / market -0.27%Sector after macro +0.51%Industry after sector -0.58%Residual after context +23.72%

Review priority 100 · Source rank 0 · Volume 7.3x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -0.27% · Sector +0.51% · Industry -0.58% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +23.72%

Nov 25, 2020

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +21.96% daily move. · Unexplained High Priority · generated

Move +21.96%Macro / market +0.12%Sector after macro +0.01%Industry after sector +0.30%Residual after context +21.54%

Review priority 100 · Source rank 0 · Volume 3.4x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +0.12% · Sector +0.01% · Industry +0.30% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +21.54%

Feb 14, 2023

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +21.16% daily move. · Unexplained High Priority · generated

Move +21.16%Macro / market +0.60%Sector after macro +0.45%Industry after sector -0.47%Residual after context +20.59%

Review priority 100 · Source rank 0 · Volume 5.3x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +0.60% · Sector +0.45% · Industry -0.47% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +20.59%

May 9, 2022

No relevant stored event for down moveNo relevant stored event label passed the company move-attribution threshold for this -21.31% daily move. · Unexplained High Priority · generated

Move -21.31%Macro / market -3.82%Sector after macro +0.52%Industry after sector -0.69%Residual after context -17.32%

Review priority 98 · Source rank 0 · Volume 4.9x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -3.82% · Sector +0.52% · Industry -0.69% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -17.32%

Nov 2, 2023

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +20.44% daily move. · Unexplained High Priority · generated

Move +20.44%Macro / market +1.95%Sector after macro +0.01%Industry after sector -0.08%Residual after context +18.56%

Review priority 97 · Source rank 0 · Volume 3.1x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +1.95% · Sector +0.01% · Industry -0.08% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +18.56%

Dec 7, 2020

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +21.34% daily move. · Unexplained High Priority · generated

Move +21.34%Sector after macro +0.03%Industry after sector -0.37%Residual after context +21.69%

Review priority 97 · Source rank 0 · Volume 1.2x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -0.00% · Sector +0.03% · Industry -0.37% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +21.69%

Stored labels

Accepted price-move labels

8 shown

Date	Label	Move	Residual after context	Scope	Confidence
Apr 9, 2025	Broad market moved +10.27% with this stock	+19.00%	+13.30%	Macro	58%
Feb 24, 2022	Closest peers moved +3.01% with this stock	+13.42%	+10.41%	Peer	58%
May 13, 2022	Broad market moved +3.69% with this stock	+13.62%	+10.48%	Macro	58%
Feb 4, 2025	Palantir Technologies Inc. 8-K: 8-K	+23.99%	+1.07%	Direct	70%
Feb 4, 2025	NASDAQ:PLTR 8-K current report items 2.02,7.01,9.01	+23.99%	+1.07%	Direct	94%
Nov 5, 2024	Palantir Technologies Inc. 10-Q: 10-Q	+23.47%	+0.50%	Direct	70%
Nov 5, 2024	Palantir Technologies Inc. 8-K: 8-K	+23.47%	+0.50%	Direct	70%
Nov 5, 2024	NASDAQ:PLTR 8-K current report items 2.02,7.01,9.01	+23.47%	+0.50%	Direct	94%