CapWealth Advisors LLC Sells 88,911 Shares of Palantir Technologies Inc. $PLTR

CapWealth Advisors LLC cut its holdings in Palantir Technologies Inc. (NASDAQ:PLTR) by 21.7% in the third quarter, HoldingsChannel reports. The institutional investor owned 320,906 shares of the company’s stock after selling 88,911 shares during the quarter. Palantir Technologies makes up about 5.3% of CapWealth Advisors LLC’s holdings, making the stock its largest holding. CapWealth Advisors LLC’s holdings in Palantir Technologies were worth $58,540,000 as of its most recent filing with the SEC.

A number of other large investors have also modified their holdings of PLTR. Golden State Equity Partners raised its position in shares of Palantir Technologies by 17.6% in the 3rd quarter. Golden State Equity Partners now owns 21,600 shares of the company’s stock valued at $3,940,000 after purchasing an additional 3,239 shares during the last quarter. True Wealth Design LLC grew its position in Palantir Technologies by 57.7% during the 3rd quarter. True Wealth Design LLC now owns 1,102 shares of the company’s stock worth $201,000 after purchasing an additional 403 shares during the last quarter. Coastline Trust Co increased its stake in Palantir Technologies by 2.5% during the 3rd quarter. Coastline Trust Co now owns 18,908 shares of the company’s stock valued at $3,449,000 after purchasing an additional 470 shares in the last quarter. RB Capital Management LLC raised its holdings in shares of Palantir Technologies by 14.8% in the third quarter. RB Capital Management LLC now owns 6,887 shares of the company’s stock worth $1,256,000 after buying an additional 887 shares during the last quarter. Finally, Financial Consulate Inc. acquired a new stake in shares of Palantir Technologies during the third quarter worth $30,000. Hedge funds and other institutional investors own 45.65% of the company’s stock.

Analysts Set New Price Targets

Several research firms recently issued reports on PLTR. Northland Securities upped their target price on Palantir Technologies from $14.00 to $18.50 in a research report on Tuesday, November 4th. Citigroup raised their price objective on Palantir Technologies from $190.00 to $210.00 and gave the stock a “neutral” rating in a research note on Wednesday, November 5th. Royal Bank Of Canada lifted their target price on Palantir Technologies from $45.00 to $50.00 and gave the stock an “underperform” rating in a report on Tuesday, November 4th. The Goldman Sachs Group increased their price target on shares of Palantir Technologies from $141.00 to $188.00 and gave the stock a “neutral” rating in a report on Tuesday, November 4th. Finally, DA Davidson raised their price target on shares of Palantir Technologies from $170.00 to $215.00 and gave the stock a “neutral” rating in a research report on Tuesday, November 4th. Five equities research analysts have rated the stock with a Buy rating, sixteen have given a Hold rating and two have issued a Sell rating to the company’s stock. According to data from MarketBeat.com, Palantir Technologies presently has a consensus rating of “Hold” and an average price target of $172.28.

Key Stores Impacting Palantir Technologies

Here are the key news stories impacting Palantir Technologies this week:

• Positive Sentiment: Accenture partnership could accelerate enterprise AI deployments and widen Palantir’s commercial channel, improving sales cadence and credibility with large customers. Accenture and Palantir Form Business Group
• Positive Sentiment: Market narratives highlight Palantir’s transformation into a market leader in enterprise AI after strong 2025 adoption of its AIP platform — the company was a major contributor to tech and S&P sector gains last year. Palantir: From Meme Stock To Market Leader
• Positive Sentiment: Positive fundamental assessment: some analysts/investors point to Palantir’s strong Rule of 40 and fast growth vs. the AI software market as justification for a premium multiple. Is Palantir Technologies Stock a Buy?
• Neutral Sentiment: High-profile CEO real‑estate purchase (Alex Karp buying an Aspen‑area ranch) is newsworthy but likely immaterial to operating performance; may attract attention to insider activity. Palantir CEO Alex Karp nabs Aspen-area ranch
• Neutral Sentiment: Market commentary and trade ideas note low volatility and options setups around PLTR, reflecting that some traders see structured ways to express views without large directional exposure. Low Volatility In Palantir Stock Sets Up This Options Strangle
• Negative Sentiment: Valuation warnings: several analysts and commentators argue Palantir’s premium multiple is extreme relative to near‑term upside, flagging risk if growth slows — a direct headline criticizes an “exorbitant valuation” despite strong fundamentals. Palantir: Brilliant Fundamentals Offset By Exorbitant Valuation
• Negative Sentiment: Bearish views and downside scenarios: some Wall Street voices and investors warn of large potential declines for AI high‑flyers in 2026 and notable short positions/hedges (including press on Michael Burry), creating selling pressure risk. 2 AI Stocks to Sell Before They Drop
• Negative Sentiment: Analyst caution on near‑term upside: some pieces conclude that while Palantir’s long‑term story is compelling, analysts see limited upside in the coming year, which can cap the stock absent fresh catalysts. Is Palantir Technologies Stock a Buy?

Palantir Technologies Stock Down 1.7%

Palantir Technologies stock opened at $177.75 on Friday. The business’s 50-day moving average price is $181.20 and its 200 day moving average price is $168.89. The firm has a market cap of $423.66 billion, a price-to-earnings ratio of 423.22, a price-to-earnings-growth ratio of 6.89 and a beta of 1.54. Palantir Technologies Inc. has a 52 week low of $63.40 and a 52 week high of $207.52.

Palantir Technologies (NASDAQ:PLTR) last released its quarterly earnings data on Monday, November 3rd. The company reported $0.21 EPS for the quarter, topping the consensus estimate of $0.17 by $0.04. The business had revenue of $1.18 billion for the quarter, compared to analyst estimates of $1.09 billion. Palantir Technologies had a return on equity of 15.48% and a net margin of 28.11%.The business’s quarterly revenue was up 62.8% compared to the same quarter last year. During the same quarter in the prior year, the firm posted $0.10 EPS. Equities analysts expect that Palantir Technologies Inc. will post 0.31 EPS for the current year.

Insider Transactions at Palantir Technologies

In other Palantir Technologies news, insider Stephen Andrew Cohen sold 308,635 shares of Palantir Technologies stock in a transaction on Thursday, November 20th. The shares were sold at an average price of $163.99, for a total value of $50,613,053.65. Following the completion of the transaction, the insider owned 592 shares of the company’s stock, valued at approximately $97,082.08. The trade was a 99.81% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this link. Also, insider Ryan D. Taylor sold 36,048 shares of the stock in a transaction dated Monday, November 24th. The stock was sold at an average price of $162.36, for a total transaction of $5,852,753.28. Following the sale, the insider directly owned 251,409 shares in the company, valued at approximately $40,818,765.24. The trade was a 12.54% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last 90 days, insiders sold 1,008,044 shares of company stock worth $164,601,839. Insiders own 9.23% of the company’s stock.

Palantir Technologies 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.