Aaron Wealth Advisors LLC Boosts Stock Position in Palantir Technologies Inc. $PLTR

Aaron Wealth Advisors LLC grew its stake in shares of Palantir Technologies Inc. (NASDAQ:PLTR) by 22.9% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 33,578 shares of the company’s stock after acquiring an additional 6,251 shares during the period. Aaron Wealth Advisors LLC’s holdings in Palantir Technologies were worth $5,968,000 at the end of the most recent reporting period.

Several other institutional investors have also recently made changes to their positions in PLTR. Bare Financial Services Inc grew its stake in Palantir Technologies by 54.5% during the third quarter. Bare Financial Services Inc now owns 156 shares of the company’s stock valued at $28,000 after acquiring an additional 55 shares in the last quarter. Delos Wealth Advisors LLC purchased a new position in Palantir Technologies during the second quarter valued at approximately $29,000. Zeit Capital LLC purchased a new position in Palantir Technologies during the second quarter valued at approximately $30,000. Financial Consulate Inc. purchased a new position in Palantir Technologies during the third quarter valued at approximately $30,000. Finally, Retirement Wealth Solutions LLC purchased a new position in Palantir Technologies during the third quarter valued at approximately $31,000. Hedge funds and other institutional investors own 45.65% of the company’s stock.

Wall Street Analyst Weigh In

Several research analysts have recently weighed in on the stock. Argus raised shares of Palantir Technologies to a “hold” rating in a report on Monday, February 9th. Weiss Ratings cut shares of Palantir Technologies from a “buy (b-)” rating to a “hold (c+)” rating in a report on Thursday, January 15th. Daiwa Securities Group raised shares of Palantir Technologies from a “neutral” rating to a “buy” rating and set a $180.00 price target on the stock in a report on Tuesday, February 10th. DA Davidson decreased their price target on shares of Palantir Technologies from $215.00 to $180.00 and set a “neutral” rating on the stock in a report on Tuesday, February 3rd. Finally, Benchmark assumed coverage on shares of Palantir Technologies in a report on Wednesday, April 1st. They issued a “hold” rating on the stock. One investment analyst has rated the stock with a Strong Buy rating, fifteen have assigned a Buy rating, eleven have assigned a Hold rating and two have assigned a Sell rating to the company’s stock. According to MarketBeat, the company presently has an average rating of “Moderate Buy” and a consensus target price of $197.77.

Palantir Technologies Stock Performance

Palantir Technologies stock opened at $147.93 on Tuesday. The stock has a market cap of $353.80 billion, a P/E ratio of 234.81, a PEG ratio of 2.94 and a beta of 1.68. Palantir Technologies Inc. has a fifty-two week low of $66.12 and a fifty-two week high of $207.52. The firm’s fifty day moving average price is $145.41 and its 200-day moving average price is $167.50.

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

Insiders Place Their Bets

In related news, insider Alexander C. Karp sold 493,025 shares of the stock in a transaction on Friday, February 20th. The stock was sold at an average price of $133.78, for a total value of $65,956,884.50. Following the transaction, the insider owned 6,432,258 shares of the company’s stock, valued at $860,507,475.24. This represents a 7.12% 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 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 completion of the transaction, the insider directly owned 592 shares in the company, valued at approximately $79,162.24. This represents a 99.82% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold 1,029,879 shares of company stock valued at $137,746,253 over the last quarter. Insiders own 9.23% of the company’s stock.

Key Palantir Technologies News

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

• Positive Sentiment: Analysts point to an enduring AI moat at Palantir and continued commercial momentum, reinforcing the bull case around software that operationalizes AI for enterprises and government. UBS Loves This ‘AI Moat’ at Palantir
• Positive Sentiment: Coverage highlighting Palantir’s strong profitability, cash position and AI revenue growth supports a buy thesis — investors focused on fundamentals see durable upside if growth persists. PLTR Rides AI Momentum and Strong Profitability
• Positive Sentiment: Strategists (Wedbush) argue Palantir is positioned to win in defense AI integration alongside large incumbents — a structural government spending tailwind that can stabilize revenue. Wedbush’s Ives: Palantir, Oracle, Microsoft to dominate defense AI
• Neutral Sentiment: Benchmark initiated coverage with a Hold and $150 target, stressing valuation risk and slower international commercial growth despite Palantir’s standout Q4 metrics and Maven program designation; that mixed read likely contributes to intraday selling. Palantir Faces Skepticism Despite Strong Growth
• Neutral Sentiment: Comparisons with Nvidia and other AI layer players are prompting rotation decisions — some investors are reallocating to infrastructure or other AI exposures, creating short‑term pressure on PLTR. Got $1,000? Nvidia vs. Palantir
• Negative Sentiment: Bearish takes — including a high‑profile prediction that PLTR could fall below $100 — amplify fear around a lofty valuation and the risk of sharp drawdowns if growth softens. Prediction: Palantir Will Do the Unthinkable
• Negative Sentiment: Political/regulatory scrutiny is rising — lawmakers have issued warnings that can increase perceived risk for government‑tied contractors, pressuring sentiment even as defense bookings grow. Lawmakers send stern warning to Palantir
• Negative Sentiment: Media pieces flagging rotation out of Palantir and articles noting recent sharp pullbacks (30% coverage) underline that flows — not just fundamentals — are driving price volatility. Investors Are Rotating Out of Palantir

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.