Silverleafe Capital Partners LLC boosted its holdings in shares of Palantir Technologies Inc. (NASDAQ:PLTR – Free Report) by 39.5% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 29,459 shares of the company’s stock after buying an additional 8,340 shares during the period. Palantir Technologies comprises 1.6% of Silverleafe Capital Partners LLC’s portfolio, making the stock its 20th largest holding. Silverleafe Capital Partners LLC’s holdings in Palantir Technologies were worth $5,236,000 at the end of the most recent quarter.
Several other institutional investors and hedge funds have also recently bought and sold shares of PLTR. Norges Bank bought a new position in shares of Palantir Technologies during the 2nd quarter worth about $3,307,457,000. Vanguard Group Inc. increased its stake in Palantir Technologies by 4.0% in the third quarter. Vanguard Group Inc. now owns 213,886,270 shares of the company’s stock valued at $39,017,133,000 after acquiring an additional 8,168,604 shares during the period. State Street Corp raised its position in 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. Amundi raised its position in Palantir Technologies by 38.7% in the third quarter. Amundi now owns 15,679,158 shares of the company’s stock worth $2,814,879,000 after purchasing an additional 4,373,201 shares in the last quarter. Finally, Wellington Management Group LLP lifted its stake in Palantir Technologies by 228.0% during the third quarter. Wellington Management Group LLP now owns 5,182,560 shares of the company’s stock worth $945,403,000 after purchasing an additional 3,602,471 shares during the period. Institutional investors own 45.65% of the company’s stock.
Insider Transactions at Palantir Technologies
In other news, insider Shyam Sankar sold 168,004 shares of the stock in a transaction on Friday, February 20th. The stock was sold at an average price of $133.72, for a total transaction of $22,465,494.88. Following the sale, the insider owned 642,786 shares in the company, valued at approximately $85,953,343.92. This represents a 20.72% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, insider Ryan D. Taylor sold 19,988 shares of the firm’s stock in a transaction on Friday, February 20th. The shares were sold at an average price of $133.72, for a total value of $2,672,795.36. Following the completion of the sale, the insider owned 219,421 shares of the company’s stock, valued at approximately $29,340,976.12. This trade represents a 8.35% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last quarter, insiders have sold 1,045,279 shares of company stock worth $140,539,043. 9.23% of the stock is owned by company insiders.
Palantir Technologies News Summary
- Positive Sentiment: Bain & Company expanded its lead global management‑consulting partnership with Palantir, deepening go‑to‑market access to Bain clients who are accelerating AI transformations — a distribution lift for Foundry/Maven commercial deployments. Bain expands partnership with Palantir
- Positive Sentiment: Palantir’s Maven platform was formally adopted as a Pentagon “program of record,” which implies multi‑year, recurring DoD budget treatment and deeper long‑term defense revenue. Palantir secures Pentagon Maven role
- Positive Sentiment: Reports that Palantir is co‑developing software for the $185B “Golden Dome” missile‑shield (with Anduril) reinforce defense upside and helped spark analyst praise and fresh buy interest. This is a high‑visibility, potentially large TAM opportunity. Anduril, Palantir developing Golden Dome software
- Positive Sentiment: Sell‑side support: Rosenblatt reaffirmed a buy and set a $200 price target, while other bullish notes highlight the Golden Dome/DoD momentum — these calls can attract momentum buyers. Rosenblatt reaffirms buy on PLTR
- Positive Sentiment: New commercial pilots and partnerships (AI mortgage platform with Moder/Freedom Mortgage; work with Centrus Energy) expand non‑defense revenue channels and signal product adoption outside government. Palantir announces AI mortgage partnership
- Neutral Sentiment: Palantir is teaming with Polymarket to provide AI‑driven fraud detection for prediction markets — a promising vertical but currently a pilot/market‑development story with uncertain near‑term revenue impact. Palantir teams with Polymarket
- Neutral Sentiment: UK’s Financial Conduct Authority contract has drawn parliamentary scrutiny; FCA officials say Palantir won’t get regulatory intelligence access, but political oversight could slow or complicate EU/UK expansion. Britain’s FCA defends Palantir contract
- Negative Sentiment: Jefferies analyst Brent Thill recommended buying Amazon and selling Palantir, signaling at least one notable sell‑side voice urging profit‑taking versus other AI/retail plays. Jefferies: buy AMZN, sell PLTR
- Negative Sentiment: Broader tech/AI sector weakness has driven intraday volatility — PLTR fell ~5% in the recent sell‑off despite contract wins, indicating the stock remains sensitive to market rotations and valuation scrutiny. Palantir drops as tech sells off
Analysts Set New Price Targets
A number of equities research analysts have weighed in on PLTR shares. Argus raised Palantir Technologies to a “hold” rating in a report on Monday, February 9th. Phillip Securities started coverage on Palantir Technologies in a report on Thursday, January 22nd. They issued a “buy” rating and a $208.00 target price for the company. Deutsche Bank Aktiengesellschaft restated a “hold” rating and set a $200.00 target price on shares of Palantir Technologies in a research report on Tuesday, February 3rd. Mizuho upgraded Palantir Technologies from a “neutral” rating to an “outperform” rating and set a $195.00 price target on the stock in a research report on Wednesday, February 18th. Finally, Wall Street Zen lowered Palantir Technologies from a “buy” rating to a “hold” rating in a research note on Friday, November 28th. One equities research analyst has rated the stock with a Strong Buy rating, fifteen have issued a Buy rating, ten have issued a Hold rating and two have given a Sell rating to the company. According to MarketBeat, the company presently has an average rating of “Moderate Buy” and an average price target of $198.59.
Read Our Latest Stock Analysis on PLTR
Palantir Technologies Trading Up 0.1%
NASDAQ PLTR opened at $154.96 on Thursday. The firm has a market cap of $370.61 billion, a price-to-earnings ratio of 245.97, a PEG ratio of 3.07 and a beta of 1.70. The company has a 50 day moving average of $149.21 and a 200-day moving average of $168.72. Palantir Technologies Inc. has a 1-year low of $66.12 and a 1-year high of $207.52.
Palantir Technologies (NASDAQ:PLTR – Get Free Report) last announced its earnings results on Monday, February 2nd. The company reported $0.25 EPS for the quarter, topping the consensus estimate of $0.23 by $0.02. The business had revenue of $1.41 billion for the quarter, compared to the consensus estimate of $1.34 billion. Palantir Technologies had a return on equity of 23.81% and a net margin of 36.31%.Palantir Technologies’s revenue was up 70.0% compared to the same quarter last year. During the same period in the previous year, the business earned $0.14 EPS. On average, analysts forecast 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.
See Also
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