PLTR
Price
$172.14
Change
-$12.03 (-6.53%)
Updated
Nov 13 closing price
Capitalization
410.28B
96 days until earnings call
Intraday BUY SELL Signals
SHLD
Price
$64.57
Change
-$1.29 (-1.96%)
Updated
Nov 13 closing price
Net Assets
5.09B
Intraday BUY SELL Signals
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PLTR vs SHLD

Header iconPLTR vs SHLD Comparison
Open Charts PLTR vs SHLDBanner chart's image
Palantir Technologies
Price$172.14
Change-$12.03 (-6.53%)
Volume$63.19M
Capitalization410.28B
Global X Defense Tech ETF
Price$64.57
Change-$1.29 (-1.96%)
Volume$590.68K
Net Assets5.09B
PLTR vs SHLD Comparison Chart in %
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VS
PLTR vs. SHLD commentary
Nov 14, 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 Hold.

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COMPARISON
Comparison
Nov 14, 2025
Stock price -- (PLTR: $184.17)
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 2 FA rating(s) are green while.

  • PLTR’s FA Score: 2 green, 3 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 4 TA indicator(s) are bullish.

  • PLTR’s TA Score: 4 bullish, 5 bearish.

Price Growth

PLTR (@Computer Communications) experienced а -1.99% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Computer Communications industry was -1.70%. For the same industry, the average monthly price growth was -8.74%, and the average quarterly price growth was +32.05%.

Reported Earning Dates

PLTR is expected to report earnings on Feb 18, 2026.

Industries' Descriptions

@Computer Communications (-1.70% weekly)

Computer communications industry develops technology that allows computing devices to exchange data with each other using connections/data links between nodes. Common types of computer network include Cloud (IAN), Internet, Wide (WAN, Local (LAN)/Wireless(WLAN) etc. The industry is an ever-more important part of technology, and is set to become even bigger as the Internet of Things (IoT) rapidly forays into the various aspects of our lives. Cisco Systems, Inc., Palo Alto Networks, Inc. and Arista Networks, Inc., Fortinet, Inc. are some of the major computer communications companies.

SUMMARIES
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TECHNICAL ANALYSIS
Technical Analysis
PLTRSHLD
RSI
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 4 days ago
61%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
87%
Momentum
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
66%
MACD
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 3 days ago
48%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 2 days ago
67%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
87%
Bearish Trend 2 days ago
74%
Advances
ODDS (%)
Bullish Trend 4 days ago
86%
Bullish Trend 4 days ago
90%
Declines
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
63%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
75%
Bullish Trend 2 days ago
90%
Aroon
ODDS (%)
Bullish Trend 2 days ago
90%
Bearish Trend 2 days ago
90%
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PLTR
Daily Signal:
Gain/Loss:
SHLD
Daily Signal:
Gain/Loss:
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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%
-3.56%
COIN - PLTR
69%
Closely correlated
-0.00%
CLSK - PLTR
66%
Loosely correlated
-5.09%
RIOT - PLTR
63%
Loosely correlated
-4.21%
COMP - PLTR
52%
Loosely correlated
+0.74%
QTWO - PLTR
51%
Loosely correlated
-0.12%
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 57% 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%
-0.81%
GD - SHLD
57%
Loosely correlated
-0.84%
LHX - SHLD
55%
Loosely correlated
-0.48%
RTX - SHLD
54%
Loosely correlated
-0.85%
ESLT - SHLD
53%
Loosely correlated
-0.39%
PLTR - SHLD
52%
Loosely correlated
-3.56%
More