Weaver Capital Management LLC Raises Position in Palantir Technologies Inc. $PLTR

Weaver Capital Management LLC lifted its position in shares of Palantir Technologies Inc. (NASDAQ:PLTR) by 78.8% during the third quarter, HoldingsChannel reports. The fund owned 7,288 shares of the company’s stock after acquiring an additional 3,213 shares during the quarter. Weaver Capital Management LLC’s holdings in Palantir Technologies were worth $1,329,000 as of its most recent filing with the Securities & Exchange Commission.

Other hedge funds have also recently added to or reduced their stakes in the company. Diversified Trust Co increased its position in Palantir Technologies by 67.9% during the 3rd quarter. Diversified Trust Co now owns 43,650 shares of the company’s stock worth $7,963,000 after purchasing an additional 17,659 shares during the period. Simplify Asset Management Inc. acquired a new position in Palantir Technologies during the third quarter worth $1,542,000. YANKCOM Partnership acquired a new position in Palantir Technologies during the third quarter worth $186,000. Montz Harcus Wealth Management LLC raised its position in Palantir Technologies by 20.0% in the third quarter. Montz Harcus Wealth Management LLC now owns 2,389 shares of the company’s stock worth $436,000 after acquiring an additional 398 shares in the last quarter. Finally, LVW Advisors LLC lifted its holdings in Palantir Technologies by 7.0% in the third quarter. LVW Advisors LLC now owns 19,649 shares of the company’s stock valued at $3,584,000 after acquiring an additional 1,290 shares during the period. Institutional investors and hedge funds own 45.65% of the company’s stock.

Insider Buying and Selling

In other Palantir Technologies news, insider Stephen Andrew Cohen sold 308,635 shares of the firm’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 sale, the insider directly owned 592 shares of the company’s stock, valued at $97,082.08. This trade represents a 99.81% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, insider Ryan D. Taylor sold 36,048 shares of Palantir Technologies stock in a transaction dated Monday, November 24th. The stock was sold at an average price of $162.36, for a total transaction of $5,852,753.28. Following the sale, the insider owned 251,409 shares of the company’s stock, valued at approximately $40,818,765.24. This trade represents a 12.54% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 1,008,844 shares of company stock worth $164,750,951 in the last 90 days. 12.93% of the stock is currently owned by corporate insiders.

Palantir Technologies News Summary

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

• Positive Sentiment: Market rotation into AI application-layer winners highlights Palantir as a top execution-focused play with big commercial growth, recurring government contracts and sticky enterprise adoption — a bullish narrative that attracts institutional flows. Article Title
• Positive Sentiment: Wedbush analyst Dan Ives named Palantir among his top AI/tech names for 2026, which can support demand from growth-oriented funds and momentum traders. Article Title
• Positive Sentiment: High-profile bulls including Jim Cramer continue to publicly back Palantir, reinforcing retail interest and momentum buying. Article Title
• Positive Sentiment: Institutional accumulation, S&P 500 inclusion and large government contract awards (hundreds of millions in recent payouts) underpin revenue visibility and help explain the stock’s strong 2025 gains. Article Title
• Neutral Sentiment: Momentum stories note PLTR is up roughly 145–150% in 2025, which attracts attention but also concentrates risk if sentiment shifts. These pieces summarize the rally rather than create new catalysts. Article Title
• Neutral Sentiment: Debate pieces ask if PLTR remains a buy after its run — they balance growth credentials against rich multiples and are keeping analysts divided. Article Title
• Negative Sentiment: Options activity shows moderately bearish positioning, indicating traders are hedging or betting on near-term weakness — pressure that can accelerate declines on a risk-off day. Article Title
• Negative Sentiment: Analyst and commentary pieces flag valuation and three specific red flags for 2026 (execution risks, heavy insider selling and elevated multiples), which could weigh on sentiment and analyst targets. Article Title
• Negative Sentiment: Calls out of caution: Seeking Alpha warns of potential disruption risk in 2026, while reports note major insider sales and at least one notable short (Michael Burry), all factors that can amplify downside in volatile sessions. Article Title Article Title

Palantir Technologies Stock Performance

Shares of NASDAQ:PLTR opened at $184.18 on Tuesday. The business’s fifty day moving average price is $181.23 and its two-hundred day moving average price is $168.46. The stock has a market cap of $438.98 billion, a PE ratio of 438.53, a price-to-earnings-growth ratio of 7.32 and a beta of 1.50. Palantir Technologies Inc. has a one year low of $63.40 and a one year high of $207.52.

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

Analysts Set New Price Targets

PLTR has been the topic of a number of recent analyst reports. Royal Bank Of Canada upped their price target on shares of Palantir Technologies from $45.00 to $50.00 and gave the stock an “underperform” rating in a research note on Tuesday, November 4th. Citigroup boosted their price objective on shares of Palantir Technologies from $190.00 to $210.00 and gave the stock a “neutral” rating in a report on Wednesday, November 5th. CICC Research increased their target price on shares of Palantir Technologies from $128.00 to $150.00 and gave the company a “neutral” rating in a report on Wednesday, November 12th. UBS Group boosted their price target on Palantir Technologies from $165.00 to $205.00 and gave the stock a “neutral” rating in a research note on Tuesday, November 4th. Finally, Northland Securities raised their price objective on Palantir Technologies from $14.00 to $18.50 in a research note on Tuesday, November 4th. Five equities research analysts have rated the stock with a Buy rating, sixteen have assigned a Hold rating and two have issued a Sell rating to the company. According to data from MarketBeat, the company currently has an average rating of “Hold” and a consensus price target of $172.28.

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.