Jefferson Bridge Capital LLC Acquires Shares of 7,437 Palantir Technologies Inc. $PLTR

Jefferson Bridge Capital LLC acquired a new stake in Palantir Technologies Inc. (NASDAQ:PLTR) in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund acquired 7,437 shares of the company’s stock, valued at approximately $1,322,000. Palantir Technologies comprises 1.3% of Jefferson Bridge Capital LLC’s holdings, making the stock its 29th biggest position.

Other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Bare Financial Services Inc lifted its stake in Palantir Technologies by 54.5% in the third quarter. Bare Financial Services Inc now owns 156 shares of the company’s stock valued at $28,000 after buying an additional 55 shares during the last quarter. Delos Wealth Advisors LLC purchased a new stake in shares of Palantir Technologies during the second quarter worth approximately $29,000. Zeit Capital LLC purchased a new stake in shares of Palantir Technologies during the second quarter worth approximately $30,000. Financial Consulate Inc. purchased a new stake in shares of Palantir Technologies during the third quarter worth approximately $30,000. Finally, Retirement Wealth Solutions LLC purchased a new stake in shares of Palantir Technologies during the third quarter worth approximately $31,000. Hedge funds and other institutional investors own 45.65% of the company’s stock.

Palantir Technologies Price Performance

Shares of PLTR stock opened at $150.07 on Wednesday. The business’s fifty day moving average price is $145.10 and its 200 day moving average price is $167.28. Palantir Technologies Inc. has a 1-year low of $75.22 and a 1-year high of $207.52. The firm has a market capitalization of $358.92 billion, a PE ratio of 238.21, a P/E/G ratio of 2.94 and a beta of 1.68.

Palantir Technologies (NASDAQ:PLTR) last announced its quarterly earnings data on Monday, February 2nd. The company reported $0.25 earnings per share 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 for the quarter, compared to analyst estimates of $1.34 billion. During the same quarter in the prior year, the company posted $0.14 earnings per share. Palantir Technologies’s quarterly revenue was up 70.0% on a year-over-year basis. Equities research analysts expect that Palantir Technologies Inc. will post 0.31 earnings per share for the current fiscal year.

Analyst Ratings Changes

PLTR has been the subject of several analyst reports. Deutsche Bank Aktiengesellschaft restated a “hold” rating and set a $200.00 price target on shares of Palantir Technologies in a research note on Tuesday, February 3rd. Argus upgraded Palantir Technologies to a “hold” rating in a research note on Monday, February 9th. Wedbush restated an “outperform” rating and set a $230.00 price target on shares of Palantir Technologies in a research note on Monday, March 16th. Zacks Research cut Palantir Technologies from a “strong-buy” rating to a “hold” rating in a research note on Friday, January 30th. Finally, DA Davidson cut their price target on Palantir Technologies from $215.00 to $180.00 and set a “neutral” rating for the company in a research note on Tuesday, February 3rd. One equities research 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 issued a Sell rating to the company. Based on data from MarketBeat, Palantir Technologies currently has an average rating of “Moderate Buy” and an average target price of $197.77.

Insider Activity

In related news, insider David A. Glazer sold 17,438 shares of the company’s stock in a transaction on Friday, February 20th. The stock was sold at an average price of $133.72, for a total transaction of $2,331,809.36. Following the transaction, the insider owned 392,370 shares of the company’s stock, valued at $52,467,716.40. This represents a 4.26% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available at this link. Also, insider Shyam Sankar sold 168,004 shares of the company’s stock in a transaction on Friday, February 20th. The stock was sold at an average price of $133.72, for a total value of $22,465,494.88. Following the transaction, the insider directly owned 642,786 shares in the company, valued at $85,953,343.92. This represents a 20.72% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 1,029,879 shares of company stock valued at $137,746,253 over the last three months. 12.93% of the stock is currently owned by corporate insiders.

Key Stories Impacting Palantir Technologies

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

• Positive Sentiment: Q4 results and guidance underline fast growth: Palantir reported $1.41B revenue (+70% YoY), U.S. commercial revenue up 137% and record total contract value, plus strong profitability and cash with no debt — data that supports the bull case for continued enterprise AI adoption. MarketBeat: Palantir Faces Skepticism Despite Strong Growth
• Positive Sentiment: Analysts and outlets are raising forward earnings and positioning Palantir as an AI platform leader; UBS and other analysts highlight the company’s ontology/AIP moat that converts enterprise data into actionable AI — a structural advantage for large deals. Fool: The 2 Best AI Stocks to Buy Now
• Positive Sentiment: Defense momentum: Palantir’s Maven program designation and analyst calls (Wedbush, others) position it as a first-mover in defense AI, supporting durable government contract revenue. 247wallst: Wedbush on Defense AI
• Neutral Sentiment: Market commentary and trending coverage note recent share moves and broad tech rotation headwinds; some articles simply report intra-day gains or volatility without new fundamental information. Yahoo Finance: PLTR Laps the Market
• Negative Sentiment: Valuation and concentration risk: Benchmark initiated a Hold with a $150 target and several outlets warn PLTR trades at a premium that leaves little room for error — any slowdown or failure to scale AIP pilots into large repeatable contracts could trigger sharp downside. MarketBeat: Benchmark Hold
• Negative Sentiment: Reputational/ethical risk in the UK: NHS staff groups and public scrutiny over defense and health-data work have prompted boycott talk, creating potential headwinds for adoption in sensitive public-sector markets. Yahoo Finance: Palantir Faces UK Boycott
• Negative Sentiment: Bear arguments persist: high-profile short views (and predictions of large downside) plus concerns about stock-based compensation and dilution keep downside risk elevated if growth or margins slip. Fool: Bear Prediction

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.