Palantir Technologies Inc. $PLTR Stock Position Increased by BIP Wealth LLC

BIP Wealth LLC increased its position in Palantir Technologies Inc. (NASDAQ:PLTR) by 364.9% in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 7,792 shares of the company’s stock after buying an additional 6,116 shares during the quarter. BIP Wealth LLC’s holdings in Palantir Technologies were worth $1,421,000 at the end of the most recent reporting period.

A number of other hedge funds have also recently bought and sold shares of the company. Decker Retirement Planning Inc. increased its holdings in shares of Palantir Technologies by 778.7% in the 3rd quarter. Decker Retirement Planning Inc. now owns 61,326 shares of the company’s stock valued at $11,187,000 after purchasing an additional 54,347 shares during the period. Vanguard Group Inc. grew its position in Palantir Technologies by 3.6% during the second quarter. Vanguard Group Inc. now owns 205,717,666 shares of the company’s stock valued at $28,043,432,000 after purchasing an additional 7,194,216 shares in the last quarter. Truist Financial Corp increased its stake in Palantir Technologies by 4.2% in the 2nd quarter. Truist Financial Corp now owns 537,000 shares of the company’s stock valued at $73,204,000 after buying an additional 21,809 shares during the period. Prentice Wealth Management LLC purchased a new stake in Palantir Technologies in the 3rd quarter worth approximately $550,000. Finally, Watershed Private Wealth LLC boosted its stake in shares of Palantir Technologies by 75.3% during the 3rd quarter. Watershed Private Wealth LLC now owns 7,798 shares of the company’s stock valued at $1,423,000 after buying an additional 3,350 shares during the period. 45.65% of the stock is owned by institutional investors and hedge funds.

Palantir Technologies Trading Down 1.9%

PLTR opened at $165.33 on Thursday. Palantir Technologies Inc. has a 1-year low of $66.12 and a 1-year high of $207.52. The business has a 50 day moving average of $176.85 and a 200-day moving average of $172.74. The stock has a market capitalization of $394.05 billion, a price-to-earnings ratio of 393.65, a P/E/G ratio of 4.24 and a beta of 1.54.

Palantir Technologies (NASDAQ:PLTR) last issued its quarterly earnings results on Monday, November 3rd. The company reported $0.21 earnings per share for the quarter, beating analysts’ consensus estimates of $0.17 by $0.04. Palantir Technologies had a net margin of 28.11% and a return on equity of 15.48%. The firm had revenue of $1.18 billion during the quarter, compared to the consensus estimate of $1.09 billion. During the same period in the prior year, the firm earned $0.10 EPS. The business’s revenue was up 62.8% on a year-over-year basis. Equities analysts predict that Palantir Technologies Inc. will post 0.31 EPS for the current year.

Key Headlines Impacting Palantir Technologies

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

• Positive Sentiment: Large commercial and government deals continue to underpin growth — HD Hyundai expanded a group‑wide strategic partnership with Palantir that management says is worth hundreds of millions, reinforcing recurring revenue and multinational adoption. HD Hyundai and Palantir Expand Group-Wide Strategic Partnership
• Positive Sentiment: Institutional buying and analyst upgrades have propped up optimism — MarketBeat highlights rising institutional ownership and recent upgrades (Citigroup, Truist) that support a bullish case into earnings. The One Metric Bulls Watch in Palantir Before Earnings
• Positive Sentiment: Participation in large AI infrastructure projects provides incremental catalysts — Palantir was named among vendors for a UK/EMEA AI data‑center buildout, which could extend commercial momentum and product footprint. Nvidia, Palantir and Dell Stocks Rise on Deal
• Neutral Sentiment: Management messaging is mixed but reassuring to some investors — CEO Alex Karp pushed back on “AI bubble” narratives, arguing many AI projects fail, which may calm some irrational exuberance while keeping scrutiny high. Palantir CEO Alex Karp Dismisses AI Bubble Concerns
• Neutral Sentiment: Analysts note valuation is high but manageable if execution stays flawless — commentary (Zacks, Forbes) frames PLTR’s lofty multiples as justifiable only with continued strong execution and recurring client expansion. PLTR’s Valuation is High: Not a Red Flag, if Execution Stays
• Negative Sentiment: High valuation and profit‑taking are pressuring the stock — several outlets and analysts warn that PLTR’s multiples leave little room for error; some bearish commentary cites large potential downside if growth slows. 2 Popular AI Stocks to Sell Before They Drop
• Negative Sentiment: Macro and market headlines have trimmed momentum — intraday weakness was exacerbated by broad market moves (tariff headlines) and technical selling, while some retail/social discussions highlight heavy insider selling and calls for caution. Palantir Shares Lower As Stock Market Weakens After Trump Tariff Announcement

Analysts Set New Price Targets

A number of equities analysts have recently weighed in on PLTR shares. Weiss Ratings downgraded shares of Palantir Technologies from a “buy (b-)” rating to a “hold (c+)” rating in a research note on Thursday, January 15th. Royal Bank Of Canada raised their price target on Palantir Technologies from $45.00 to $50.00 and gave the stock an “underperform” rating in a research note on Tuesday, November 4th. HSBC lifted their price target on Palantir Technologies from $181.00 to $197.00 and gave the company a “hold” rating in a report on Wednesday, November 5th. Morgan Stanley increased their price objective on Palantir Technologies from $155.00 to $205.00 and gave the stock an “equal weight” rating in a report on Tuesday, November 4th. Finally, CICC Research lifted their target price on shares of Palantir Technologies from $128.00 to $150.00 and gave the company a “neutral” rating in a research note on Wednesday, November 12th. One analyst has rated the stock with a Strong Buy rating, six have issued a Buy rating, fifteen have assigned a Hold rating and two have assigned a Sell rating to the company. Based on data from MarketBeat.com, the stock presently has a consensus rating of “Hold” and a consensus target price of $175.88.

Insider Transactions at Palantir Technologies

In other Palantir Technologies news, insider Stephen Andrew Cohen sold 308,635 shares of the business’s 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 sale, the insider owned 592 shares of the company’s stock, valued at $97,082.08. The trade was a 99.81% decrease in their position. The sale was disclosed in a filing with the SEC, which can be accessed through this link. Also, insider Shyam Sankar sold 149,872 shares of Palantir Technologies stock in a transaction dated Thursday, November 20th. The shares were sold at an average price of $163.99, for a total transaction of $24,577,509.28. Following the sale, the insider owned 642,786 shares in the company, valued at approximately $105,410,476.14. This trade represents a 18.91% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last 90 days, insiders have sold 1,023,444 shares of company stock worth $167,394,629. 9.23% of the stock is currently owned by company insiders.

About Palantir Technologies

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.