Palantir Technologies Inc. $PLTR is Independent Solutions Wealth Management LLC’s 7th Largest Position

Independent Solutions Wealth Management LLC decreased its position in shares of Palantir Technologies Inc. (NASDAQ:PLTR) by 9.6% in the third quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 88,052 shares of the company’s stock after selling 9,366 shares during the quarter. Palantir Technologies accounts for approximately 2.9% of Independent Solutions Wealth Management LLC’s investment portfolio, making the stock its 7th largest holding. Independent Solutions Wealth Management LLC’s holdings in Palantir Technologies were worth $16,062,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors also recently bought and sold shares of PLTR. Signature Resources Capital Management LLC purchased a new stake in shares of Palantir Technologies in the 2nd quarter valued at $25,000. Briaud Financial Planning Inc acquired a new position in Palantir Technologies during the second quarter valued at $27,000. LFA Lugano Financial Advisors SA acquired a new position in Palantir Technologies during the second quarter valued at $27,000. Frazier Financial Advisors LLC purchased a new stake in Palantir Technologies in the second quarter valued at $28,000. Finally, Delos Wealth Advisors LLC acquired a new stake in Palantir Technologies during the 2nd quarter worth about $29,000. Institutional investors and hedge funds own 45.65% of the company’s stock.

Palantir Technologies Trading Up 1.1%

Shares of PLTR stock opened at $181.68 on Thursday. Palantir Technologies Inc. has a 12-month low of $63.40 and a 12-month high of $207.52. The business’s 50 day moving average is $180.03 and its two-hundred day moving average is $170.12. The company has a market capitalization of $433.02 billion, a P/E ratio of 432.58, a P/E/G ratio of 4.52 and a beta of 1.54.

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

Palantir Technologies News Summary

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

• Positive Sentiment: Truist/other analysts initiated or upgraded coverage (strong‑buy / buy calls), providing fresh institutional validation and a higher price target that supports momentum and inflows. Read More.
• Positive Sentiment: BofA and other sell‑side bulls have reiterated Buy views and sizable price targets, citing an expanding AI backlog and management engagement (CFO meetings in Asia) — a direct growth catalyst for enterprise/commercial AI revenue. Read More.
• Positive Sentiment: Speculation that Palantir tech played a role in recent U.S. activity related to Venezuela has driven retail and institutional attention, lifting demand for shares as investors price in potential government contracts and relevance to national‑security use cases. Read More.
• Neutral Sentiment: Options volume and search interest have spiked, indicating greater short‑term trading and positioning; this can amplify moves in either direction and increases intraday volatility. Read More.
• Negative Sentiment: A veteran analyst publicly warned about the stock after the Venezuela raid linkage, raising regulatory/ethical and reputational uncertainties that could pressure shares if investigations or political scrutiny follow. Read More.
• Negative Sentiment: Insider selling (recent Form 4 disclosures) and profit‑taking after an outsized 2025 run add to near‑term downside risk and remind investors of possible sentiment reversals. Read More.
• Negative Sentiment: Valuation remains elevated (high P/E and stretched multiples); several commentators caution the rally has baked in strong growth — making PLTR vulnerable to any earnings/guidance miss or a rotation away from high‑growth AI names. Read More.

Wall Street Analyst Weigh In

A number of research firms have weighed in on PLTR. The Goldman Sachs Group lifted their price objective on Palantir Technologies from $141.00 to $188.00 and gave the company a “neutral” rating in a research note on Tuesday, November 4th. Raymond James Financial reaffirmed a “market perform” rating on shares of Palantir Technologies in a report on Tuesday, November 4th. Daiwa Capital Markets boosted their price target on Palantir Technologies from $178.00 to $200.00 and gave the company a “neutral” rating in a report on Thursday, November 6th. Zacks Research upgraded Palantir Technologies from a “hold” rating to a “strong-buy” rating in a research report on Thursday, January 1st. Finally, Citigroup raised their price objective on shares of Palantir Technologies from $190.00 to $210.00 and gave the stock a “neutral” rating in a research note on Wednesday, November 5th. Two analysts have rated the stock with a Strong Buy rating, five have given a Buy rating, sixteen have issued a Hold rating and two have assigned a Sell rating to the company. According to data from MarketBeat.com, the company currently has a consensus rating of “Hold” and a consensus price target of $174.69.

Insider Activity at Palantir Technologies

In related news, insider Stephen Andrew Cohen sold 308,635 shares of the company’s stock in a transaction dated Thursday, November 20th. The shares were sold at an average price of $163.99, for a total transaction of $50,613,053.65. Following the completion of the transaction, the insider owned 592 shares in the company, valued at $97,082.08. This represents a 99.81% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. Also, insider Ryan D. Taylor sold 36,048 shares of the firm’s stock in a transaction dated 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 completion of the transaction, the insider directly owned 251,409 shares in the company, valued at $40,818,765.24. This represents a 12.54% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold a total of 1,023,444 shares of company stock valued at $167,394,629 in the last three months. Company insiders own 9.23% of the company’s stock.

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.