Generali Investments Management Co LLC Has $10.62 Million Position in Palantir Technologies Inc. $PLTR

Generali Investments Management Co LLC lessened its holdings in Palantir Technologies Inc. (NASDAQ:PLTR) by 6.2% in the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 58,240 shares of the company’s stock after selling 3,857 shares during the quarter. Palantir Technologies makes up approximately 2.2% of Generali Investments Management Co LLC’s investment portfolio, making the stock its 11th largest position. Generali Investments Management Co LLC’s holdings in Palantir Technologies were worth $10,624,000 at the end of the most recent quarter.

Several other hedge funds have also added to or reduced their stakes in PLTR. Revolve Wealth Partners LLC acquired a new position in shares of Palantir Technologies during the fourth quarter worth $450,000. Bison Wealth LLC increased its holdings in Palantir Technologies by 37.4% in the fourth quarter. Bison Wealth LLC now owns 17,130 shares of the company’s stock valued at $1,296,000 after purchasing an additional 4,667 shares during the period. Capstone Wealth Management Group LLC increased its holdings in Palantir Technologies by 38.0% in the first quarter. Capstone Wealth Management Group LLC now owns 17,147 shares of the company’s stock valued at $1,447,000 after purchasing an additional 4,722 shares during the period. Schnieders Capital Management LLC. raised its position in Palantir Technologies by 36.8% during the 2nd quarter. Schnieders Capital Management LLC. now owns 6,294 shares of the company’s stock worth $858,000 after purchasing an additional 1,694 shares during the last quarter. Finally, AlphaQuest LLC acquired a new position in Palantir Technologies during the 2nd quarter worth about $50,000. 45.65% of the stock is currently owned by institutional investors and hedge funds.

Palantir Technologies Stock Up 1.3%

Shares of PLTR stock opened at $135.94 on Friday. The firm has a 50 day moving average of $160.79 and a 200-day moving average of $170.25. The company has a market cap of $324.00 billion, a price-to-earnings ratio of 215.78, a price-to-earnings-growth ratio of 2.58 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.

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. The company had revenue of $1.41 billion for the quarter, compared to the consensus estimate of $1.34 billion. Palantir Technologies had a net margin of 36.31% and a return on equity of 23.81%. Palantir Technologies’s quarterly revenue was up 70.0% compared to the same quarter last year. During the same quarter in the previous year, the company earned $0.14 EPS. Analysts anticipate that Palantir Technologies Inc. will post 0.31 earnings per share for the current year.

Key Stories Impacting Palantir Technologies

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

• Positive Sentiment: Q4 beat and revenue acceleration: Palantir reported strong FQ4 results (revenue up ~70% YoY and EPS above estimates), reinforcing the company’s growth narrative and supporting bullish analyst views. Palantir Stock Surges on Dual Buy Upgrades
• Positive Sentiment: Analyst upgrades lift sentiment: UBS and other shops have moved to Buy or Outperform (UBS set a $180 target), which improves near-term demand from institutional investors. Palantir upgraded by UBS
• Positive Sentiment: New partnerships and defense wins: Palantir announced strategic partnerships (Rackspace for AI deployments) and a GE Aerospace engagement tied to a U.S. defense contract, plus expanded DISA cloud authorization — all supporting secular AI and government revenue growth. Palantir partners with Rackspace Palantir shares higher on GE Aerospace deal
• Neutral Sentiment: Analyst and investor debate on valuation: Several outlets frame the recent pullback as a buying opportunity, but PLTR still trades at a premium multiple — the market remains split on whether AIP adoption will fully justify the valuation. Can Palantir justify a premium price?
• Negative Sentiment: Large insider sales: Multiple recent filings show sizable insider disposals (examples: $65.96M sale). Heavy insider selling is increasing supply and weighing on sentiment. Insider Selling: $65,956,884.50
• Negative Sentiment: More insider selling: Additional large insider transactions were reported ($43.74M and $22.47M filings), adding to the recent >$140M of insider sales flagged by market monitors. Insider Selling: $43,738,207.36 Insider Selling: $22,465,494.88
• Negative Sentiment: High-profile skeptics and political scrutiny: Public criticism (e.g., valuation skeptics like Michael Burry) and reports of well-timed political trades add reputational and regulatory risk that can amplify downside on any growth miss. Michael Burry says Palantir is worth $46

Insider Activity at Palantir Technologies

In other news, insider David A. Glazer sold 17,438 shares of the firm’s stock in a transaction dated Friday, February 20th. The stock was sold at an average price of $133.72, for a total value of $2,331,809.36. Following the completion of the sale, the insider directly owned 392,370 shares in the company, valued at $52,467,716.40. This trade represents a 4.26% decrease in their position. The sale was disclosed in a filing with the SEC, which is available at this link. Also, insider Shyam Sankar sold 168,004 shares of the business’s stock in a transaction dated Friday, February 20th. The shares were sold at an average price of $133.72, for a total value of $22,465,494.88. Following the completion of the sale, the insider directly owned 642,786 shares of the company’s stock, valued at $85,953,343.92. The trade was a 20.72% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last ninety days, insiders have sold 1,054,279 shares of company stock worth $142,212,233. 9.23% of the stock is currently owned by insiders.

Analyst Upgrades and Downgrades

Several equities research analysts have recently weighed in on the company. Cantor Fitzgerald reissued a “neutral” rating on shares of Palantir Technologies in a research note on Tuesday, February 3rd. William Blair raised shares of Palantir Technologies from a “market perform” rating to an “outperform” rating in a research report on Monday, February 2nd. Citigroup raised their price target on shares of Palantir Technologies from $235.00 to $260.00 and gave the stock a “buy” rating in a report on Tuesday, February 3rd. The Goldman Sachs Group reduced their price objective on shares of Palantir Technologies from $188.00 to $182.00 in a research note on Tuesday, February 3rd. Finally, Mizuho raised shares of Palantir Technologies from a “neutral” rating to an “outperform” rating and set a $195.00 target price for the company in a research note on Wednesday, February 18th. One analyst has rated the stock with a Strong Buy rating, fourteen have given a Buy rating, ten have given a Hold rating and two have assigned a Sell rating to the stock. According to MarketBeat.com, Palantir Technologies presently has a consensus rating of “Moderate Buy” and an average target price of $191.05.

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.