Palantir Technologies Inc. $PLTR Stake Decreased by Compagnie Lombard Odier SCmA

Compagnie Lombard Odier SCmA trimmed its holdings in Palantir Technologies Inc. (NASDAQ:PLTR) by 12.1% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 170,642 shares of the company’s stock after selling 23,452 shares during the quarter. Compagnie Lombard Odier SCmA’s holdings in Palantir Technologies were worth $30,332,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other large investors have also recently added to or reduced their stakes in the company. Vanguard Group Inc. boosted its position in Palantir Technologies by 4.0% during the 3rd quarter. Vanguard Group Inc. now owns 213,886,270 shares of the company’s stock worth $39,017,133,000 after acquiring an additional 8,168,604 shares during the period. State Street Corp grew its stake in shares of Palantir Technologies by 7.2% in the third quarter. State Street Corp now owns 101,258,899 shares of the company’s stock worth $18,471,648,000 after purchasing an additional 6,777,771 shares in the last quarter. Invesco Ltd. increased its holdings in shares of Palantir Technologies by 5.9% during the third quarter. Invesco Ltd. now owns 21,798,785 shares of the company’s stock valued at $3,976,534,000 after purchasing an additional 1,213,529 shares during the period. Northern Trust Corp increased its holdings in shares of Palantir Technologies by 3.8% during the third quarter. Northern Trust Corp now owns 21,088,462 shares of the company’s stock valued at $3,846,957,000 after purchasing an additional 769,238 shares during the period. Finally, Amundi raised its stake in shares of Palantir Technologies by 38.7% during the third quarter. Amundi now owns 15,679,158 shares of the company’s stock valued at $2,814,879,000 after purchasing an additional 4,373,201 shares in the last quarter. 45.65% of the stock is currently owned by institutional investors and hedge funds.

Palantir Technologies Trading Up 0.1%

NASDAQ:PLTR opened at $146.49 on Thursday. Palantir Technologies Inc. has a twelve month low of $66.12 and a twelve month high of $207.52. The company has a 50-day moving average of $146.57 and a 200-day moving average of $168.03. The firm has a market cap of $350.36 billion, a price-to-earnings ratio of 232.53, a price-to-earnings-growth ratio of 2.90 and a beta of 1.67.

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

Insider Transactions at Palantir Technologies

In other Palantir Technologies news, insider David A. Glazer sold 17,438 shares of the company’s stock in a transaction on Friday, February 20th. The stock was sold at an average price of $133.72, for a total value of $2,331,809.36. Following the transaction, the insider owned 392,370 shares of the company’s stock, valued at approximately $52,467,716.40. This represents a 4.26% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, insider Stephen Andrew Cohen sold 327,088 shares of the stock in a transaction on Friday, February 20th. The shares were sold at an average price of $133.72, for a total value of $43,738,207.36. Following the sale, the insider owned 592 shares of the company’s stock, valued at $79,162.24. This trade represents a 99.82% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 1,045,279 shares of company stock valued at $140,539,043 in the last 90 days. 9.23% of the stock is owned by corporate insiders.

Analyst Ratings Changes

A number of brokerages recently issued reports on PLTR. Truist Financial initiated coverage on shares of Palantir Technologies in a research report on Tuesday, January 6th. They issued a “buy” rating and a $223.00 target price for the company. Mizuho raised shares of Palantir Technologies from a “neutral” rating to an “outperform” rating and set a $195.00 price target for the company in a research note on Wednesday, February 18th. HSBC upgraded shares of Palantir Technologies from a “hold” rating to a “buy” rating and set a $205.00 price objective on the stock in a research note on Tuesday, February 3rd. Rosenblatt Securities reissued a “buy” rating and set a $200.00 target price on shares of Palantir Technologies in a report on Wednesday, March 25th. Finally, Benchmark assumed coverage on Palantir Technologies in a research report on Wednesday. They issued a “hold” rating for the company. One equities research analyst has rated the stock with a Strong Buy rating, fifteen have given a Buy rating, eleven have issued a Hold rating and two have assigned a Sell rating to the company’s stock. Based on data from MarketBeat, the company has an average rating of “Moderate Buy” and an average price target of $197.77.

Key Palantir Technologies News

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

• Positive Sentiment: Renewed, expanded partnership with automaker Stellantis — management confirmed a multi‑year roll‑out of Palantir AI and data tools across the business, a cited catalyst for the intraday rally. Article Title
• Positive Sentiment: Big analyst bullishness: Dan Ives (Wedbush) raised his price target to $230, highlighting Palantir as a key AI software name — this upgrade adds upside narrative for growth-focused investors. Article Title
• Positive Sentiment: Defense/government wins: the U.S. Department of Defense designated Palantir’s Maven (Maven Smart System) as a program of record and the company secured a Navy contract — strengthens recurring-government revenue thesis and technical moat. Article Title
• Neutral Sentiment: Mixed analyst actions: Phillip Securities trimmed its price target to $190 but kept a Buy, while Benchmark initiated coverage with a Hold — these are neither outright bearish nor strongly bullish and keep consensus views varied. Article Title
• Neutral Sentiment: Institutional moves and coverage chatter: small stake sales reported (Century Legend) and ongoing coverage debates (Mizuho reaffirmations, sector comparisons) keep headlines busy but not decisively directional. Article Title
• Negative Sentiment: Valuation concerns intensify: multiple outlets note Palantir trades at extremely rich multiples (P/S north of 100 in some screens, very high P/E) and that the stock requires sustained 60%–70% annual revenue growth to justify current levels — a high bar that raises downside risk if growth slows. Article Title
• Negative Sentiment: Critics and short interest remain vocal: high-profile skeptics (mentions of Michael Burry and valuation bears) plus commentary that the stock is “priced for perfection” cap how much multiple expansion is reasonable without flawless execution. Article Title

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.