Palantir Technologies Inc. $PLTR Shares Bought by NCP Inc.

NCP Inc. boosted its stake in shares of Palantir Technologies Inc. (NASDAQ:PLTR) by 273.0% during the 3rd quarter, according to its most recent filing with the SEC. The firm owned 35,623 shares of the company’s stock after purchasing an additional 26,073 shares during the period. Palantir Technologies makes up approximately 4.8% of NCP Inc.’s portfolio, making the stock its 6th biggest holding. NCP Inc.’s holdings in Palantir Technologies were worth $6,498,000 as of its most recent filing with the SEC.

A number of other institutional investors have also modified their holdings of PLTR. Bare Financial Services Inc boosted its stake in shares of Palantir Technologies by 54.5% in the third quarter. Bare Financial Services Inc now owns 156 shares of the company’s stock worth $28,000 after buying an additional 55 shares during the last quarter. Financial Consulate Inc. acquired a new position in shares of Palantir Technologies during the 3rd quarter worth approximately $30,000. Retirement Wealth Solutions LLC purchased a new position in Palantir Technologies during the third quarter valued at $31,000. Flagship Wealth Advisors LLC acquired a new stake in Palantir Technologies in the 3rd quarter worth about $32,000. Finally, Marquette Asset Management LLC acquired a new stake in shares of Palantir Technologies in the third quarter worth approximately $34,000. Hedge funds and other institutional investors own 45.65% of the company’s stock.

Palantir Technologies News Roundup

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

• Positive Sentiment: Polymarket partnership expands Palantir’s commercial AIP footprint — Palantir and TWG AI will supply the Vergence AI engine to build a sports‑integrity platform that screens prohibited users and flags suspicious bets, demonstrating another non‑government revenue use case for Palantir’s AI/compliance tools. Polymarket Joins Forces with Palantir
• Positive Sentiment: Defense & AI demand remains a tailwind — multiple outlets highlight Palantir as a leader in the AI‑defense trade and note accelerating commercial revenue (Q4 +70%), supporting the bull case for continued contract wins. Palantir And Rocket Lab Are Leading The AI Defense Trade
• Positive Sentiment: Analyst interest and price targets remain supportive — recent coverage shows several buy/outperform calls and a median six‑month target around $200, keeping longer‑term sentiment tilted bullish despite volatility. QuiverQuant PLTR Q4 revenue coverage
• Neutral Sentiment: Sector/valuation dynamics may be influencing flows — strong earnings elsewhere (e.g., CrowdStrike) and debate over AI winners’ valuations are creating rotation within tech, which can temporarily pressure richly‑valued names like Palantir. CrowdStrike Delivered a Blowout Quarter—and the Stock Yawned
• Neutral Sentiment: Market commentary points to macro/geopolitical drivers — some outlets say today’s pullback looks more like broader geopolitical/macro positioning than fresh fundamental weakness at Palantir. Why Palantir Stock (PLTR) Is Down Today
• Negative Sentiment: Major insider selling headlines are weighing on sentiment — reports noted large insider sales across Palantir’s insider base and an aggregated ~$9.6B of high‑profile insider sell activity in AI leaders, which can trigger profit‑taking and amplify downside. Nvidia and Palantir Insiders Dump $9.6 Billion
• Negative Sentiment: Short‑term price pullback documented — market reports show PLTR down intraday versus recent close, consistent with profit‑taking after the stock’s strong multi‑week rally. Palantir Declines More Than Market

Insider Buying and Selling at Palantir Technologies

In other news, insider Shyam Sankar sold 168,004 shares of the business’s stock in a transaction that occurred on Friday, February 20th. The shares were sold at an average price of $133.72, for a total value of $22,465,494.88. Following the completion of the transaction, the insider owned 642,786 shares of the company’s stock, valued at $85,953,343.92. The trade was a 20.72% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available at the SEC website. Also, insider Jeffrey Buckley sold 1,232 shares of the company’s stock in a transaction that occurred on Tuesday, February 24th. The shares were sold at an average price of $129.08, for a total transaction of $159,026.56. Following the transaction, the insider directly owned 43,108 shares in the company, valued at $5,564,380.64. The trade was a 2.78% decrease in their position. The SEC filing for this sale provides additional information. Over the last quarter, insiders sold 1,054,279 shares of company stock valued at $142,212,233. Corporate insiders own 12.93% of the company’s stock.

Wall Street Analyst Weigh In

PLTR has been the subject of a number of analyst reports. Mizuho upgraded Palantir Technologies from a “neutral” rating to an “outperform” rating and set a $195.00 price target for the company in a research report on Wednesday, February 18th. Truist Financial assumed coverage on shares of Palantir Technologies in a research note on Tuesday, January 6th. They issued a “buy” rating and a $223.00 price target on the stock. HSBC upgraded Palantir Technologies from a “hold” rating to a “buy” rating and set a $205.00 price objective on the stock in a report on Tuesday, February 3rd. Jefferies Financial Group set a $208.00 target price on shares of Palantir Technologies in a report on Thursday, January 22nd. Finally, Freedom Capital upgraded shares of Palantir Technologies from a “strong sell” rating to a “strong-buy” rating in a research note on Friday, February 13th. Two research analysts have rated the stock with a Strong Buy rating, fourteen have given a Buy rating, ten have given a Hold rating and two have issued a Sell rating to the company’s stock. According to MarketBeat.com, the company has a consensus rating of “Moderate Buy” and an average price target of $192.68.

Palantir Technologies Trading Down 3.4%

NASDAQ:PLTR opened at $151.14 on Wednesday. The firm has a 50-day moving average price of $154.33 and a two-hundred day moving average price of $169.03. 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 $361.48 billion, a P/E ratio of 239.91, a price-to-earnings-growth ratio of 3.10 and a beta of 1.70.

Palantir Technologies (NASDAQ:PLTR) last posted its quarterly earnings data 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 return on equity of 23.81% and a net margin of 36.31%.The firm had revenue of $1.41 billion during the quarter, compared to analysts’ expectations of $1.34 billion. During the same quarter last year, the business posted $0.14 EPS. The firm’s quarterly revenue was up 70.0% compared to the same quarter last year. On average, equities research analysts predict that Palantir Technologies Inc. will post 0.31 earnings per share for the current year.

Palantir Technologies 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.