Realta Investment Advisors Has $8.21 Million Position in Palantir Technologies Inc. $PLTR

Realta Investment Advisors raised its stake in shares of Palantir Technologies Inc. (NASDAQ:PLTR) by 16.3% during the 3rd quarter, Holdings Channel.com reports. The institutional investor owned 44,998 shares of the company’s stock after acquiring an additional 6,306 shares during the quarter. Palantir Technologies comprises 2.7% of Realta Investment Advisors’ portfolio, making the stock its 4th biggest holding. Realta Investment Advisors’ holdings in Palantir Technologies were worth $8,209,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other institutional investors and hedge funds also recently made changes to their positions in PLTR. Vanguard Group Inc. raised its stake in shares of Palantir Technologies by 3.6% in the 2nd quarter. Vanguard Group Inc. now owns 205,717,666 shares of the company’s stock valued at $28,043,432,000 after acquiring an additional 7,194,216 shares in the last quarter. State Street Corp grew its holdings in Palantir Technologies by 6.9% during the second quarter. State Street Corp now owns 94,481,128 shares of the company’s stock valued at $12,879,667,000 after purchasing an additional 6,097,629 shares during the last quarter. Norges Bank bought a new position in shares of Palantir Technologies in the second quarter valued at approximately $3,307,457,000. Invesco Ltd. lifted its stake in shares of Palantir Technologies by 16.0% in the second quarter. Invesco Ltd. now owns 20,585,256 shares of the company’s stock worth $2,806,182,000 after buying an additional 2,838,300 shares during the last quarter. Finally, Kingstone Capital Partners Texas LLC bought a new stake in shares of Palantir Technologies during the 2nd quarter worth $2,543,888,000. Institutional investors and hedge funds own 45.65% of the company’s stock.

Insider Activity

In other news, insider Jeffrey Buckley sold 1,252 shares of the stock in a transaction on Monday, November 24th. The shares were sold at an average price of $157.50, for a total value of $197,190.00. Following the completion of the transaction, the insider owned 47,044 shares in the company, valued at approximately $7,409,430. This represents a 2.59% decrease in their position. The sale was disclosed in a filing with the SEC, which can be accessed through the SEC website. Also, Director Lauren Elaina Friedman Stat sold 3,400 shares of the firm’s stock in a transaction dated Friday, January 2nd. The stock was sold at an average price of $181.35, for a total transaction of $616,590.00. Following the transaction, the director directly owned 58,687 shares of the company’s stock, valued at $10,642,887.45. The trade was a 5.48% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last three months, insiders have sold 1,023,444 shares of company stock valued at $167,394,629. 9.23% of the stock is owned by insiders.

Palantir Technologies Stock Up 1.1%

Shares of PLTR opened at $181.68 on Thursday. The stock’s 50-day moving average price is $180.03 and its 200 day moving average price is $170.12. The firm has a market capitalization of $433.02 billion, a price-to-earnings ratio of 432.58, a P/E/G ratio of 4.52 and a beta of 1.54. Palantir Technologies Inc. has a 12-month low of $63.40 and a 12-month high of $207.52.

Palantir Technologies (NASDAQ:PLTR) last announced its quarterly earnings data on Monday, November 3rd. The company reported $0.21 earnings per share for the quarter, topping the consensus estimate of $0.17 by $0.04. The company had revenue of $1.18 billion for the quarter, compared to analyst estimates of $1.09 billion. Palantir Technologies had a return on equity of 15.48% and a net margin of 28.11%.Palantir Technologies’s revenue for the quarter was up 62.8% compared to the same quarter last year. During the same quarter last year, the firm earned $0.10 EPS. Equities research analysts expect that Palantir Technologies Inc. will post 0.31 EPS for the current year.

Trending Headlines about Palantir Technologies

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

• Positive Sentiment: Geopolitical speculation — Social and financial media tied Palantir to U.S. action in Venezuela, boosting interest in the stock as traders price in renewed government and national‑security demand. Venezuela Action Boosts Palantir Stock In 2026
• Positive Sentiment: New buy‑side catalyst — Truist initiated coverage with a Buy and bullish commentary calling PLTR a “best‑in‑class” AI asset, providing fundamental validation that can drive further inflows and momentum. Truist Initiates Palantir Stock At Buy
• Positive Sentiment: Strong AI narrative and bullish pieces — Multiple bullish writeups (including The Motley Fool and other outlets) are arguing that Palantir’s AIP and execution justify continued upside, attracting retail/institutional attention. Why Palantir Surged 135% in 2025
• Neutral Sentiment: Heightened trading activity — Options volume and online search/flow have spiked, signaling bigger short‑term positioning that can amplify moves in either direction. AI Stocks Nvidia and Palantir Have Issued a $3.3 Billion Warning
• Neutral Sentiment: Analyst debate — Some outlets compare PLTR vs. NVDA and debate which is the better AI exposure; that keeps PLTR in the spotlight but creates divergent institutional views. Nvidia vs. Palantir: Which Is the Better AI Stock for 2026?
• Negative Sentiment: Insider selling — Recent Form 4 filings show executives/directors selling shares (e.g., Ryan Taylor), which can temper momentum and feed short‑term profit‑taking narratives. SEC Insider Sale Filing
• Negative Sentiment: Valuation risk — Several pieces warn that the rally already prices in aggressive growth; PLTR trades at elevated multiples versus fundamentals, leaving the stock vulnerable to any guidance/earnings slip or profit‑taking. Palantir Stock Dubbed Best-in-Class — But Is It?

Analyst Upgrades and Downgrades

Several research analysts recently commented on PLTR shares. Jefferies Financial Group reiterated an “underperform” rating on shares of Palantir Technologies in a report on Tuesday, November 4th. Daiwa Capital Markets boosted their price objective on Palantir Technologies from $178.00 to $200.00 and gave the stock a “neutral” rating in a research report on Thursday, November 6th. Citigroup increased their target price on Palantir Technologies from $190.00 to $210.00 and gave the company a “neutral” rating in a research note on Wednesday, November 5th. Northland Securities lifted their price target on Palantir Technologies from $14.00 to $18.50 in a research report on Tuesday, November 4th. Finally, Wall Street Zen lowered Palantir Technologies from a “buy” rating to a “hold” rating in a report on Friday, November 28th. Two equities research 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 stock. Based on data from MarketBeat.com, the stock presently has a consensus rating of “Hold” and an average price target of $174.69.

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.