Exchange Traded Concepts LLC raised its holdings in Palantir Technologies Inc. (NASDAQ:PLTR – Free Report) by 9.5% during the 3rd quarter, HoldingsChannel.com reports. The fund owned 374,247 shares of the company’s stock after buying an additional 32,522 shares during the period. Palantir Technologies makes up approximately 0.6% of Exchange Traded Concepts LLC’s holdings, making the stock its 25th biggest holding. Exchange Traded Concepts LLC’s holdings in Palantir Technologies were worth $68,270,000 at the end of the most recent quarter.
Other institutional investors and hedge funds have also made changes to their positions in the company. Signature Resources Capital Management LLC bought a new position in shares of Palantir Technologies in the second quarter worth about $25,000. Wealth Preservation Advisors LLC purchased a new stake in Palantir Technologies in the 1st quarter valued at about $27,000. 1248 Management LLC bought a new position in Palantir Technologies in the 1st quarter worth about $27,000. Briaud Financial Planning Inc purchased a new position in shares of Palantir Technologies during the second quarter worth approximately $27,000. Finally, LFA Lugano Financial Advisors SA bought a new stake in shares of Palantir Technologies during the second quarter valued at approximately $27,000. 45.65% of the stock is currently owned by institutional investors.
Analyst Ratings Changes
Several research analysts recently issued reports on PLTR shares. Raymond James Financial reissued a “market perform” rating on shares of Palantir Technologies in a research note on Tuesday, November 4th. Daiwa Capital Markets increased their price target on Palantir Technologies from $178.00 to $200.00 and gave the stock a “neutral” rating in a research report on Thursday, November 6th. Northland Securities raised their price target on Palantir Technologies from $14.00 to $18.50 in a research note on Tuesday, November 4th. Bank of America upped their price objective on shares of Palantir Technologies from $215.00 to $255.00 and gave the stock a “buy” rating in a research note on Tuesday, November 4th. Finally, DA Davidson raised their target price on shares of Palantir Technologies from $170.00 to $215.00 and gave the company a “neutral” rating in a research report on Tuesday, November 4th. Five analysts have rated the stock with a Buy rating, sixteen have given a Hold rating and two have assigned a Sell rating to the stock. According to data from MarketBeat.com, the stock has an average rating of “Hold” and a consensus price target of $172.28.
Palantir Technologies Price Performance
Shares of PLTR stock opened at $193.38 on Monday. The stock’s 50-day moving average is $179.74 and its 200 day moving average is $165.89. Palantir Technologies Inc. has a 1-year low of $63.40 and a 1-year high of $207.52. The company has a market cap of $460.91 billion, a P/E ratio of 460.44, a PEG ratio of 7.50 and a beta of 1.49.
Palantir Technologies (NASDAQ:PLTR – Get Free Report) last released its quarterly earnings results on Monday, November 3rd. The company reported $0.21 EPS for the quarter, beating the consensus estimate of $0.17 by $0.04. Palantir Technologies had a net margin of 28.11% and a return on equity of 15.48%. The business had revenue of $1.18 billion during the quarter, compared to analyst estimates of $1.09 billion. During the same period in the prior year, the firm posted $0.10 earnings per share. The company’s quarterly revenue was up 62.8% on a year-over-year basis. On average, analysts anticipate that Palantir Technologies Inc. will post 0.31 EPS for the current year.
Key Stores Impacting Palantir Technologies
Here are the key news stories impacting Palantir Technologies this week:
- Positive Sentiment: Palantir announced a strategic commercial push — launching the new “Chain Reaction” platform in partnership with NVIDIA and CenterPoint Energy, a visible enterprise/government product tie-up that could accelerate large AI deployments and revenue upside into 2026. How Much You’d Have If You Bet $10,000 on Palantir Stock in January and 1 Key PLTR Catalyst to Watch in 2026
- Positive Sentiment: Analyst commentary highlights Palantir as one of the top AI winners of 2025 with continued revenue and profit momentum, supporting further upside expectations from growth-focused investors. 2 Best AI Stocks Up 100%+ in 2025 and Still a Buy for 2026
- Neutral Sentiment: Media pieces weighing whether the AI boom is a bubble note Palantir’s dominant market narrative but stress the high multiples — this signals investor debate rather than a definitive sell signal. Is the AI Boom a Bubble? These 2 Dividend Stocks Say No (PLTR)
- Negative Sentiment: Insider selling reported (~$1.67M) and follow-up stories tying a short-term stock pullback to those sales raise near-term selling pressure / sentiment risk among momentum traders. Insider Selling: Palantir Technologies (NASDAQ:PLTR) Insider Sells $1,673,190.00 in Stock
- Negative Sentiment: Unusually active put-option volume suggests some investors are hedging or speculating on downside after the big 2025 run — a technical headwind that can amplify short-term volatility. Nike, Tilray, and Palantir: Their Unusually Active Put Options Will Boost Your Wallet After Christmas
- Negative Sentiment: Several pieces (analyst take/gauges) call out Palantir’s lofty valuation and lay out a bear case for 2026 — these arguments increase the risk of multiple compression if growth disappoints. Palantir Stock’s Valuation: Overstretched or Rightfully Earned? The Palantir Bear Case for 2026
Insider Buying and Selling
In other Palantir Technologies news, insider Shyam Sankar sold 19,004 shares of Palantir Technologies stock in a transaction on Friday, November 21st. The shares were sold at an average price of $156.25, for a total value of $2,969,375.00. Following the transaction, the insider directly owned 642,786 shares of the company’s stock, valued at approximately $100,435,312.50. The trade was a 2.87% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, insider Stephen Andrew Cohen sold 39,136 shares of the company’s stock in a transaction on Friday, November 21st. The stock was sold at an average price of $156.25, for a total value of $6,115,000.00. Following the transaction, the insider directly owned 592 shares in the company, valued at approximately $92,500. The trade was a 98.51% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 1,008,844 shares of company stock valued at $164,750,951 over the last quarter. Insiders own 9.23% of the company’s stock.
Palantir Technologies Company Profile
Palantir Technologies is a software company that develops data integration, analytics and operational decision-making platforms for government and commercial customers. Founded in 2003 by a team that included Alex Karp and Peter Thiel, Palantir has grown into a provider of enterprise-scale software designed to help organizations integrate disparate data sources, build analytic models and drive operational workflows. The company went public in 2020 and continues to position its products around large, complex data projects where security, provenance and real-time collaboration are important.
Palantir’s product portfolio centers on a small number of core platforms.
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