Atria Investments Inc Boosts Stock Position in Palantir Technologies Inc. $PLTR

Atria Investments Inc lifted its position in shares of Palantir Technologies Inc. (NASDAQ:PLTR) by 34.8% in the 3rd quarter, Holdings Channel.com reports. The fund owned 69,131 shares of the company’s stock after buying an additional 17,847 shares during the quarter. Atria Investments Inc’s holdings in Palantir Technologies were worth $12,611,000 as of its most recent SEC filing.

Other hedge funds also recently bought and sold shares of the company. Vanguard Group Inc. lifted its holdings 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. State Street Corp grew its position in Palantir Technologies by 6.9% in the 2nd quarter. State Street Corp now owns 94,481,128 shares of the company’s stock valued at $12,879,667,000 after acquiring an additional 6,097,629 shares during the last quarter. Norges Bank purchased a new position in shares of Palantir Technologies during the second quarter valued at $3,307,457,000. Invesco Ltd. lifted its position in shares of Palantir Technologies by 16.0% during the second quarter. Invesco Ltd. now owns 20,585,256 shares of the company’s stock valued at $2,806,182,000 after buying an additional 2,838,300 shares during the last quarter. Finally, Charles Schwab Investment Management Inc. grew its stake in shares of Palantir Technologies by 3.1% during the second quarter. Charles Schwab Investment Management Inc. now owns 14,042,239 shares of the company’s stock worth $1,914,238,000 after acquiring an additional 427,840 shares during the last quarter. Hedge funds and other institutional investors own 45.65% of the company’s stock.

Key Palantir Technologies News

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

• Positive Sentiment: Strong fundamentals — Palantir posted a blockbuster Q4 (revenue +70% YoY, U.S. commercial revenue +137%) and issued guidance above Street expectations, supporting its AI/commercial growth narrative. Palantir Technologies Stock (PLTR) Opinions on Earnings Beat and Michael Burry Criticism
• Positive Sentiment: Defense credential boost — DISA authorized Palantir’s PFCS Forward for on‑premises and edge deployments (extends IL5/IL6 accreditation), making the stack deployable for classified federal workloads — a material win for government contract durability. Palantir Receives DISA Authorization for PFCS Forward
• Positive Sentiment: Analyst support — Daiwa upgraded PLTR to buy/strong-buy and other shops (e.g., Mizuho) reiterated growth potential while flagging valuation; these upgrades can underpin buyer interest after the sell-off. Daiwa Upgrades Palantir Stock To Buy On Shift To Bigger AI Deals
• Neutral Sentiment: Long-term bull case reminder — MarketBeat/others argue the pullback creates a buying opportunity given TAM, margins and low current penetration; useful context but not an immediate catalyst. Palantir Is Down 27%, but the Long-Term Math Still Favors Bulls
• Negative Sentiment: High-profile bearish pressure — Michael Burry publicly floated a deeply bearish thesis (large downside scenarios) and his earlier put positions have amplified fear and headline risk. Michael ‘Big Short’ Burry’s Latest Prediction: A Bearish Call on Palantir Stock
• Negative Sentiment: Options and selling pressure — unusually large put volume (about 1,048,068 puts, ~45% above typical) suggests directional hedging/speculation that can accelerate downside moves intraday.
• Negative Sentiment: Insider selling & valuation worries — heavy insider share sales and commentary about rich multiples / potential decelerating customer growth are keeping some institutional investors cautious. Palantir Technologies Stock (PLTR) Opinions on Earnings Beat and Michael Burry Criticism

Insider Buying and Selling

In related news, insider Ryan D. Taylor sold 36,048 shares of the firm’s stock in a transaction that occurred on Monday, November 24th. The shares were sold at an average price of $162.36, for a total transaction of $5,852,753.28. Following the transaction, the insider owned 251,409 shares in the company, valued at $40,818,765.24. This trade represents a 12.54% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Also, insider David A. Glazer sold 15,557 shares of the business’s stock in a transaction dated Thursday, November 20th. The stock was sold at an average price of $163.99, for a total transaction of $2,551,192.43. Following the completion of the sale, the insider owned 415,612 shares in the company, valued at approximately $68,156,211.88. This trade represents a 3.61% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last 90 days, insiders have sold 1,023,844 shares of company stock valued at $167,455,085. Company insiders own 9.23% of the company’s stock.

Analyst Upgrades and Downgrades

Several research firms have weighed in on PLTR. Zacks Research downgraded Palantir Technologies from a “strong-buy” rating to a “hold” rating in a research note on Friday, January 30th. Piper Sandler reissued an “overweight” rating and set a $230.00 price objective on shares of Palantir Technologies in a research report on Tuesday, February 3rd. CICC Research lifted their price objective on Palantir Technologies from $128.00 to $150.00 and gave the company a “neutral” rating in a research note on Wednesday, November 12th. Morgan Stanley increased their price target on shares of Palantir Technologies from $155.00 to $205.00 and gave the stock an “equal weight” rating in a research note on Tuesday, November 4th. Finally, DA Davidson reduced their price target on Palantir Technologies from $215.00 to $180.00 and set a “neutral” rating for the company in a report on Tuesday, February 3rd. One equities research analyst has rated the stock with a Strong Buy rating, twelve have issued a Buy rating, twelve have assigned a Hold rating and two have assigned a Sell rating to the stock. Based on data from MarketBeat.com, the stock currently has an average rating of “Hold” and a consensus price target of $191.05.

Palantir Technologies Trading Down 4.8%

Shares of PLTR stock opened at $129.12 on Friday. Palantir Technologies Inc. has a twelve month low of $66.12 and a twelve month high of $207.52. The company has a market capitalization of $307.75 billion, a PE ratio of 204.96, a price-to-earnings-growth ratio of 2.60 and a beta of 1.64. The firm has a fifty day simple moving average of $170.94 and a 200-day simple moving average of $172.59.

Palantir Technologies (NASDAQ:PLTR) last announced its quarterly earnings data on Monday, February 2nd. The company reported $0.25 earnings per share for the quarter, topping the consensus estimate of $0.23 by $0.02. Palantir Technologies had a net margin of 36.31% and a return on equity of 23.81%. The company had revenue of $1.41 billion during the quarter, compared to analyst estimates of $1.34 billion. During the same period last year, the business earned $0.14 EPS. The firm’s revenue for the quarter was up 70.0% compared to the same quarter last year. Equities research analysts predict that Palantir Technologies Inc. will post 0.31 EPS for the current year.

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.