Palantir Technologies Inc. $PLTR Shares Sold by Flagship Harbor Advisors LLC

Flagship Harbor Advisors LLC lowered its position in Palantir Technologies Inc. (NASDAQ:PLTR) by 22.3% in the third quarter, Holdings Channel reports. The fund owned 33,331 shares of the company’s stock after selling 9,592 shares during the period. Flagship Harbor Advisors LLC’s holdings in Palantir Technologies were worth $6,080,000 as of its most recent SEC filing.

A number of other large investors also recently modified their holdings of PLTR. Briaud Financial Planning Inc purchased a new position in Palantir Technologies in the second quarter valued at $27,000. LFA Lugano Financial Advisors SA acquired a new position in shares of Palantir Technologies during the 2nd quarter worth about $27,000. Frazier Financial Advisors LLC acquired a new position in shares of Palantir Technologies during the 2nd quarter worth about $28,000. Delos Wealth Advisors LLC purchased a new position in shares of Palantir Technologies in the 2nd quarter valued at about $29,000. Finally, Zeit Capital LLC acquired a new stake in shares of Palantir Technologies during the 2nd quarter worth about $30,000. 45.65% of the stock is owned by hedge funds and other institutional investors.

Insider Activity

In other news, insider Ryan D. Taylor sold 12,000 shares of the firm’s stock in a transaction on Friday, January 2nd. The shares were sold at an average price of $181.35, for a total value of $2,176,200.00. Following the completion of the sale, the insider owned 239,409 shares in the company, valued at approximately $43,416,822.15. This trade represents a 4.77% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, insider Shyam Sankar sold 19,004 shares of Palantir Technologies stock in a transaction dated Friday, November 21st. The shares were sold at an average price of $156.25, for a total transaction of $2,969,375.00. Following the completion of the sale, the insider directly owned 642,786 shares in the company, valued at approximately $100,435,312.50. The trade was a 2.87% decrease in their position. The SEC filing for this sale provides additional information. Over the last quarter, insiders sold 1,023,844 shares of company stock valued at $167,455,085. 9.23% of the stock is currently owned by company insiders.

Key Headlines Impacting Palantir Technologies

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

• Positive Sentiment: Blowout Q4 results and aggressive FY‑2026 guidance (revenue, EPS, margins and bookings all topped expectations), which earlier triggered the rally and underpinned bullish analyst revisions. Read More.
• Positive Sentiment: Multiple analyst upgrades and price‑target hikes (including bulls raising targets and at least one street‑high PT) that gave institutional and retail investors cover to buy after the earnings beat. Read More.
• Positive Sentiment: U.S. commercial demand surged (management cited very large deal wins and a sharp jump in U.S. commercial sales), supporting the thesis that Palantir is monetizing AI effectively. Read More.
• Neutral Sentiment: Friendly media and TV commentary (CNBC, Jim Cramer, others) reinforced the upbeat narrative but also amplified intraday volatility as viewers reacted to rapid price moves. Read More.
• Neutral Sentiment: CEO remarks flag a geographic growth split — strong U.S. adoption but what management calls slower uptake in parts of Europe/Canada, which could cap international upside. Read More.
• Negative Sentiment: Valuation worries resurfaced quickly: commentators flagged that Palantir’s rich multiples mean the bar for future execution is very high — a primary reason for profit‑taking after the rally. Read More.
• Negative Sentiment: After the huge post‑earnings pop, intraday heavy volume and profit‑taking forced a pullback — traders who bought the initial surge appear to be exiting on the first signs of a rollover. Read More.
• Negative Sentiment: Persistent micro‑risks: notable insider selling disclosures and reports of hedge‑fund activity (e.g., option bets by prominent investors) add to the narrative that some participants are hedging or booking gains. Read More.

Wall Street Analysts Forecast Growth

A number of equities analysts recently issued reports on PLTR shares. HSBC raised Palantir Technologies from a “hold” rating to a “buy” rating and set a $205.00 price target for the company in a report on Tuesday. Phillip Securities initiated coverage on shares of Palantir Technologies in a report on Thursday, January 22nd. They issued a “buy” rating and a $208.00 target price for the company. Bank of America lifted their price target on shares of Palantir Technologies from $215.00 to $255.00 and gave the stock a “buy” rating in a research note on Tuesday, November 4th. William Blair raised shares of Palantir Technologies from a “market perform” rating to an “outperform” rating in a research report on Monday. Finally, UBS Group dropped their price objective on Palantir Technologies from $205.00 to $180.00 and set a “neutral” rating on the stock in a report on Tuesday. One investment analyst has rated the stock with a Strong Buy rating, eleven have assigned a Buy rating, twelve have issued a Hold rating and two have assigned a Sell rating to the company. According to data from MarketBeat.com, the stock has a consensus rating of “Hold” and a consensus target price of $191.95.

Palantir Technologies Stock Down 11.6%

NASDAQ PLTR opened at $139.54 on Thursday. The firm has a market cap of $332.59 billion, a P/E ratio of 221.50, a P/E/G ratio of 3.97 and a beta of 1.64. Palantir Technologies Inc. has a 52-week low of $66.12 and a 52-week high of $207.52. The business’s 50-day moving average price is $175.20 and its 200 day moving average price is $173.49.

Palantir Technologies (NASDAQ:PLTR) last posted its quarterly earnings data on Monday, February 2nd. The company reported $0.25 EPS for the quarter, beating the consensus estimate 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 the consensus estimate of $1.34 billion. During the same period in the prior year, the business earned $0.14 EPS. The firm’s revenue was up 70.0% compared to the same quarter last year. As a group, analysts anticipate 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.