PLTU

Direxion Daily PLTR Bull 2X Shares

Fundamental data last updated:August 30, 2026

We may earn a commission from partner links. This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate.

company profile

SECTOR

Financial Services

industry

Asset Management - Leveraged

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of PLTR and financial instruments, such as swap agreements and options, that, in combination, provide 2X daily leveraged exposure to PLTR, consistent with the fund’s investment objective. The fund is non-diversified.

 


Analyze PLTU on TradingView

VALUATION

P/E

N/A

Market Cap ($M USD)

$475.97M

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

Analyze PLTU on TradingView

Gainseekers Quantitative Analysis

Summary

The absence of key valuation metrics like the DCF Value and Graham Number leaves a gaping hole in assessing PLTU Direxion Daily PLTR Bull 2X Shares’ true market value. With no Forward P/E or Earnings Yield, the stock’s growth and safety profile remain shrouded in mystery. The Altman Z-score is also missing, leaving us blind to its financial stability. The snapshot price suggests it trades below its 50-Day SMA, hinting at potential undervaluation, yet the lack of concrete data makes any definitive verdict speculative at best. This is a stock that demands caution due to its opaque financial health.

AI Exposure / Tech Reliance

Operating within the Asset Management industry, PLTU is positioned to leverage AI and tech advancements to optimize portfolio management and enhance client services. The sector's inherent adaptability to tech shifts provides a fertile ground for integrating AI-driven analytics. However, without specific metrics, the extent of its tech resilience remains speculative.

The Bull Case

For a value or GARP investor, the lack of data on ROIC, FCF Yield, and Piotroski F-Score makes it challenging to craft a compelling bull case. However, the significant distance from its 52-week high could suggest a potential entry point for those betting on a rebound. The absence of margin data leaves us guessing about its pricing power and capital efficiency, making it a risky yet potentially rewarding gamble.

The Bear Case

The glaring lack of financial metrics is a red flag for any prudent investor. With no Price/Book, Price/Sales, or cash flow data, assessing its valuation multiples is impossible. The stock's proximity to its 52-week low might tempt some, but without concrete financials, this could be a value trap. The technical overextension near its 52-week high further exacerbates the risk, making it a precarious choice.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.14

Insider Buying % (6 Mo)

Distance to 52-Week High

183.42%

Distance to 52-Week Low

32.02%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$40.97

200-DAY SMA

$68.78

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.