Palantir Technologies Inc. $PLTR Position Lifted by Penserra Capital Management LLC

Penserra Capital Management LLC raised its stake in Palantir Technologies Inc. (NASDAQ:PLTR) by 41.9% in the 3rd quarter, according to its most recent filing with the SEC. The fund owned 228,490 shares of the company’s stock after purchasing an additional 67,519 shares during the period. Penserra Capital Management LLC’s holdings in Palantir Technologies were worth $41,679,000 as of its most recent SEC filing.

Other institutional investors have also modified their holdings of the company. Norges Bank acquired a new stake in Palantir Technologies during the second quarter valued at approximately $3,307,457,000. Vanguard Group Inc. increased its holdings in shares of Palantir Technologies by 3.6% in the 2nd quarter. Vanguard Group Inc. now owns 205,717,666 shares of the company’s stock valued at $28,043,432,000 after acquiring an additional 7,194,216 shares during the last quarter. State Street Corp increased its holdings in shares of Palantir Technologies by 6.9% in the 2nd quarter. State Street Corp now owns 94,481,128 shares of the company’s stock valued at $12,879,667,000 after acquiring an additional 6,097,629 shares during the last quarter. Invesco Ltd. raised its position in shares of Palantir Technologies by 16.0% during the 2nd quarter. Invesco Ltd. now owns 20,585,256 shares of the company’s stock valued at $2,806,182,000 after acquiring an additional 2,838,300 shares in the last quarter. Finally, Clear Street LLC bought a new position in Palantir Technologies during the second quarter worth $295,508,000. Institutional investors and hedge funds own 45.65% of the company’s stock.

Key Palantir Technologies News

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

• Positive Sentiment: Blockbuster Q4 results and very strong FY‑2026 guidance: Palantir reported ~70% YoY Q4 revenue growth, major U.S. commercial acceleration and guided to roughly $7.18–7.20B for 2026 (~61% growth), which re‑ignited buy interest. Palantir Reports Q4 2025 — Business Wire
• Positive Sentiment: U.S. commercial demand and margins accelerated: Management highlighted huge U.S. commercial growth (100%+ metrics cited across coverage), record booking activity and expanding operating margins — a rare combination that supports valuation compression risk being eased. MarketBeat — Palantir’s Perfect 10
• Positive Sentiment: Multiple analyst upgrades and higher price targets: Firms including William Blair, Robert W. Baird, HSBC and Citi boosted ratings/targets after the print, bringing more institutional endorsement and buy‑side momentum. Zacks — HSBC upgrade
• Neutral Sentiment: Some mixed analyst moves on targets: Goldman trimmed its target slightly (188→182) and DA Davidson reduced its target while keeping neutral — showing differing views on sustainable upside vs. valuation. MarketScreener — Goldman adjusts PT
• Neutral Sentiment: CEO comments on geography: Alex Karp warned Europe and Canada are hesitant to adopt AI, highlighting uneven global adoption — good for U.S. growth narrative but a reminder international upside may lag. Fortune — Karp on AI adoption
• Negative Sentiment: Valuation and sustainability concerns persist: Several pieces flag PLTR’s high multiples despite profits — investors worried growth could mean‑revert or face hyperscaler competition. That keeps risk of pullbacks if execution slips. Seeking Alpha — valuation caution
• Negative Sentiment: Notable hedges and insider selling: Reports of Michael Burry buying puts and ongoing insider sales are reminders some market participants are hedging or taking profits, which can amplify volatility. 24/7 Wall St. — Burry puts

Analysts Set New Price Targets

Several analysts have weighed in on PLTR shares. Zacks Research lowered shares of Palantir Technologies from a “strong-buy” rating to a “hold” rating in a research note on Friday, January 30th. Bank of America lifted their price target on shares of Palantir Technologies from $215.00 to $255.00 and gave the company a “buy” rating in a report on Tuesday, November 4th. Phillip Securities assumed coverage on shares of Palantir Technologies in a research note on Thursday, January 22nd. They set a “buy” rating and a $208.00 price objective on the stock. Royal Bank Of Canada raised their target price on shares of Palantir Technologies from $45.00 to $50.00 and gave the stock an “underperform” rating in a report on Tuesday, November 4th. Finally, Mizuho set a $195.00 target price on Palantir Technologies in a research note on Tuesday. One analyst has rated the stock with a Strong Buy rating, eleven have given a Buy rating, twelve have assigned a Hold rating and two have assigned a Sell rating to the company. According to MarketBeat, the company has an average rating of “Hold” and a consensus target price of $191.95.

Insider Transactions at Palantir Technologies

In other Palantir Technologies news, Director Lauren Elaina Friedman Stat sold 3,400 shares of Palantir Technologies stock in a transaction on Friday, January 2nd. The stock was sold at an average price of $181.35, for a total transaction of $616,590.00. Following the sale, the director owned 58,687 shares of the company’s stock, valued at $10,642,887.45. The trade was a 5.48% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, insider Shyam Sankar sold 19,004 shares of the business’s stock in a transaction on Friday, November 21st. The stock was sold at an average price of $156.25, for a total value of $2,969,375.00. Following the transaction, the insider owned 642,786 shares of the company’s stock, valued at $100,435,312.50. This trade represents a 2.87% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold 1,023,444 shares of company stock worth $167,394,629 over the last quarter. Insiders own 12.93% of the company’s stock.

Palantir Technologies Stock Up 6.8%

Shares of NASDAQ:PLTR opened at $157.88 on Wednesday. The company’s 50-day moving average price is $175.73 and its 200 day moving average price is $173.73. The company has a market cap of $376.30 billion, a PE ratio of 250.61, a P/E/G ratio of 3.72 and a beta of 1.64. Palantir Technologies Inc. has a fifty-two week low of $66.12 and a fifty-two week high of $207.52.

Palantir Technologies (NASDAQ:PLTR) last announced its quarterly earnings results on Monday, February 2nd. The company reported $0.25 EPS for the quarter, beating the consensus estimate of $0.23 by $0.02. The company had revenue of $1.41 billion for the quarter, compared to analyst estimates of $1.34 billion. Palantir Technologies had a net margin of 36.31% and a return on equity of 25.19%. Palantir Technologies’s revenue was up 70.0% compared to the same quarter last year. During the same quarter last year, the business earned $0.14 earnings per share. As a group, equities analysts anticipate that Palantir Technologies Inc. will post 0.31 EPS for the current 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.