Robeco Schweiz AG Lowers Stake in Palantir Technologies Inc. $PLTR

Robeco Schweiz AG lessened its holdings in Palantir Technologies Inc. (NASDAQ:PLTR) by 14.2% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 20,000 shares of the company’s stock after selling 3,300 shares during the period. Robeco Schweiz AG’s holdings in Palantir Technologies were worth $3,648,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other hedge funds also recently bought and sold shares of PLTR. Signature Resources Capital Management LLC purchased a new position in shares of Palantir Technologies during the 2nd quarter valued at approximately $25,000. Briaud Financial Planning Inc purchased a new stake in Palantir Technologies in the 2nd quarter worth $27,000. LFA Lugano Financial Advisors SA acquired a new position in Palantir Technologies during the second quarter worth $27,000. Frazier Financial Advisors LLC purchased a new position in Palantir Technologies during the second quarter valued at $28,000. Finally, Delos Wealth Advisors LLC acquired a new stake in shares of Palantir Technologies in the second quarter valued at about $29,000. Hedge funds and other institutional investors own 45.65% of the company’s stock.

Wall Street Analyst Weigh In

Several research analysts recently weighed in on PLTR shares. UBS Group upped their price target on shares of Palantir Technologies from $165.00 to $205.00 and gave the stock a “neutral” rating in a research report on Tuesday, November 4th. Truist Financial assumed coverage on Palantir Technologies in a report on Tuesday, January 6th. They set a “buy” rating and a $223.00 target price for the company. Bank of America raised their target price on Palantir Technologies from $215.00 to $255.00 and gave the company a “buy” rating in a research report on Tuesday, November 4th. Royal Bank Of Canada lifted their price target on Palantir Technologies from $45.00 to $50.00 and gave the stock an “underperform” rating in a research note on Tuesday, November 4th. Finally, Robert W. Baird increased their price objective on Palantir Technologies from $170.00 to $200.00 and gave the company a “neutral” rating in a research note on Tuesday, November 4th. One analyst has rated the stock with a Strong Buy rating, seven have given a Buy rating, fifteen have assigned a Hold rating and two have assigned a Sell rating to the company’s stock. Based on data from MarketBeat, the stock presently has a consensus rating of “Hold” and a consensus target price of $175.88.

Insider Activity

In related news, insider Shyam Sankar sold 149,872 shares of the company’s stock in a transaction dated Thursday, November 20th. The shares were sold at an average price of $163.99, for a total value of $24,577,509.28. Following the completion of the sale, the insider owned 642,786 shares of the company’s stock, valued at approximately $105,410,476.14. This represents a 18.91% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which can be accessed through this link. Also, insider Stephen Andrew Cohen sold 308,635 shares of Palantir Technologies stock in a transaction dated Thursday, November 20th. The stock was sold at an average price of $163.99, for a total transaction of $50,613,053.65. Following the transaction, the insider directly owned 592 shares in the company, valued at $97,082.08. This trade represents a 99.81% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last 90 days, insiders have sold 1,023,444 shares of company stock worth $167,394,629. Insiders own 9.23% of the company’s stock.

Palantir Technologies Price Performance

Shares of Palantir Technologies stock opened at $178.40 on Thursday. The stock’s 50 day simple moving average is $178.23 and its 200-day simple moving average is $171.45. The stock has a market cap of $425.20 billion, a P/E ratio of 424.77, a P/E/G ratio of 4.50 and a beta of 1.54. Palantir Technologies Inc. has a 1-year low of $66.12 and a 1-year high of $207.52.

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

Key Stories Impacting Palantir Technologies

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

• Positive Sentiment: Citi upgraded PLTR to Buy and raised its target, citing an expected “supercycle” and very strong revenue growth—this upgrade is driving constructive analyst momentum and helped lift some near-term buy-side interest. Citi upgrade
• Positive Sentiment: Multiple Wall Street analysts have raised estimates and price targets recently, reinforcing bullish expectations for PLTR’s AI software demand across government and commercial customers. That analyst optimism supports a higher valuation baseline. Analyst revisions
• Neutral Sentiment: Palantir’s growing government business and recent contract wins keep revenue momentum intact, but some of that strength is already priced-in—investors should weigh execution vs. very high expectations. Government deal context
• Neutral Sentiment: Comparisons with peers (e.g., Micron) highlight differing AI exposure and valuation profiles; useful context for portfolio positioning but not an immediate catalyst. Micron vs Palantir
• Negative Sentiment: Legal headline risk: Percepta AI and former employees are publicly pushing back against Palantir’s lawsuit, framing it as anti-competitive—this dispute creates reputational and legal uncertainty that could pressure the stock during headline-driven selloffs. Percepta lawsuit
• Negative Sentiment: Valuation and rotation risk: coverage pieces warn PLTR is priced for perfection and note an AI-rotation / broader tech pullback—those narratives are likely the main drivers behind today’s weakness. Valuation concerns

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.