Palantir Technologies Inc. $PLTR Shares Sold by Triglav Investments D.O.O.

Triglav Investments D.O.O. decreased its position in shares of Palantir Technologies Inc. (NASDAQ:PLTR) by 24.4% during the 3rd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 143,100 shares of the company’s stock after selling 46,300 shares during the period. Palantir Technologies accounts for approximately 1.7% of Triglav Investments D.O.O.’s portfolio, making the stock its 14th biggest holding. Triglav Investments D.O.O.’s holdings in Palantir Technologies were worth $26,104,000 at the end of the most recent quarter.

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

Key Headlines Impacting Palantir Technologies

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

• Positive Sentiment: Blowout Q4 results and very strong FY2026 guidance — Palantir reported a beat on revenue and EPS and guided to much higher full‑year revenue, a primary catalyst for the recent rally. Palantir rallies after bumper quarter
• Positive Sentiment: Analyst upgrades and price‑target increases are piling up post‑earnings (Northland Securities and Robert W. Baird among others), supporting upside narratives and pressuring short positions. Northland Outperform note
• Neutral Sentiment: Deutsche Bank raised its price target to $200 but kept a cautious stance on valuation, signaling mixed analyst sentiment (price target lift vs. lingering valuation concerns). Deutsche Bank raises target
• Negative Sentiment: DA Davidson trimmed its outlook/expectations, adding pressure on sentiment and giving traders a reason to take profits after the post‑earnings run. DA Davidson lowers expectations
• Negative Sentiment: Broader AI/tech volatility and profit‑taking hit high‑multiple AI names today; sector weakness is amplifying Palantir’s pullback despite strong fundamentals. Wall Street ends down as AI worries slam tech
• Negative Sentiment: Media and some analysts highlight valuation risk and caution (including a fresh sell recommendation reported by The Globe and Mail), which can limit buying on dips. New sell recommendation
• Negative Sentiment: Insider selling: a Palantir director disclosed a small block sale recently, which can be read as a liquidity event and adds to near‑term selling pressure narratives. Director insider sale

Insider Transactions at Palantir Technologies

In related 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 transaction of $2,176,200.00. Following the completion of the sale, the insider directly owned 239,409 shares of the company’s stock, valued at approximately $43,416,822.15. This trade represents a 4.77% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, Director Lauren Elaina Friedman Stat sold 400 shares of the firm’s stock in a transaction dated Monday, February 2nd. The shares were sold at an average price of $151.14, for a total value of $60,456.00. Following the sale, the director owned 58,287 shares of the company’s stock, valued at $8,809,497.18. This represents a 0.68% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold 1,023,844 shares of company stock worth $167,455,085 in the last quarter. 9.23% of the stock is owned by corporate insiders.

Analysts Set New Price Targets

A number of equities analysts have recently issued reports on the company. The Goldman Sachs Group cut their target price on Palantir Technologies from $188.00 to $182.00 in a research note on Tuesday. Weiss Ratings downgraded shares of Palantir Technologies from a “buy (b-)” rating to a “hold (c+)” rating in a report on Thursday, January 15th. William Blair raised shares of Palantir Technologies from a “market perform” rating to an “outperform” rating in a report on Monday. UBS Group reduced their price target on shares of Palantir Technologies from $205.00 to $180.00 and set a “neutral” rating for the company in a research report on Tuesday. Finally, Royal Bank Of Canada lifted their price objective on Palantir Technologies from $45.00 to $50.00 and gave the stock an “underperform” rating in a report on Tuesday, November 4th. One research analyst has rated the stock with a Strong Buy rating, eleven have given a Buy rating, twelve have given a Hold rating and two have assigned a Sell rating to the company. According to MarketBeat.com, the stock has a consensus rating of “Hold” and a consensus price target of $191.95.

Palantir Technologies Stock Performance

Shares of PLTR opened at $139.54 on Thursday. Palantir Technologies Inc. has a fifty-two week low of $66.12 and a fifty-two week high of $207.52. The stock has a fifty day moving average of $175.20 and a two-hundred day moving average of $173.49. The company has a market capitalization of $332.59 billion, a PE ratio of 221.50, a price-to-earnings-growth ratio of 3.97 and a beta of 1.64.

Palantir Technologies (NASDAQ:PLTR) last released its earnings results on Monday, February 2nd. The company reported $0.25 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.23 by $0.02. Palantir Technologies had a net margin of 36.31% and a return on equity of 23.81%. 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 previous year, the firm earned $0.14 earnings per share. Palantir Technologies’s revenue was up 70.0% compared to the same quarter last year. As a group, equities research analysts forecast that Palantir Technologies Inc. will post 0.31 earnings per share for the current fiscal year.

About Palantir Technologies

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.