Palantir Technologies Inc. $PLTR Shares Acquired by Mufg Securities Americas Inc.

Mufg Securities Americas Inc. boosted its holdings in Palantir Technologies Inc. (NASDAQ:PLTR) by 30.1% during the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 61,328 shares of the company’s stock after acquiring an additional 14,185 shares during the quarter. Palantir Technologies accounts for 0.7% of Mufg Securities Americas Inc.’s portfolio, making the stock its 20th largest position. Mufg Securities Americas Inc.’s holdings in Palantir Technologies were worth $11,187,000 as of its most recent SEC filing.

Other hedge funds have also recently added to or reduced their stakes in the company. Financial Consulate Inc. acquired a new position in shares of Palantir Technologies during the third quarter valued at $30,000. Retirement Wealth Solutions LLC acquired a new stake in Palantir Technologies in the third quarter worth about $31,000. Flagship Wealth Advisors LLC bought a new position in Palantir Technologies in the 3rd quarter valued at about $32,000. Marquette Asset Management LLC acquired a new position in Palantir Technologies during the 3rd quarter valued at about $34,000. Finally, Millstone Evans Group LLC increased its stake in Palantir Technologies by 98.0% during the 3rd quarter. Millstone Evans Group LLC now owns 198 shares of the company’s stock valued at $36,000 after buying an additional 98 shares during the period. Institutional investors own 45.65% of the company’s stock.

Key Headlines Impacting Palantir Technologies

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

• Positive Sentiment: DISA granted Palantir provisional Impact Level 6 authorization for PFCS Forward, allowing its stack (Apollo, Gotham, Foundry, AIP) to run in the most sensitive DoD environments — a material TAM and contract-access win for federal sales. Palantir DISA Authorization
• Positive Sentiment: Palantir secured expanded U.S. government business (a reported ~$1B DHS software agreement) and signed a commercial deployment partnership with Rackspace to speed Foundry/AIP adoption in regulated industries — both actions support revenue stickiness and commercial growth. DHS & Rackspace Tie-Up
• Positive Sentiment: Some analysts have turned constructive after the pullback (upgrades and reiterations from select shops), which eases the path to rehypothecated upside if growth continues to beat. Analyst Upgrades
• Neutral Sentiment: Fundamentals remain strong: recent quarter beat revenue and EPS expectations and management guided for continued high growth — the core bull case that supports current valuations if execution stays near flawless. Earnings & Guidance
• Negative Sentiment: PLTR has been hit by a sectorwide tech pullback and was reportedly removed from a major bank’s top list, which amplified selling pressure and prompted short‑term technical weakness. Market Pullback & Governance
• Negative Sentiment: High-profile criticism (Michael Burry and others) and governance questions — including public scrutiny of executive perks — are creating headline risk that can pressure sentiment independent of operating results. Michael Burry Critique
• Negative Sentiment: Several outlets warn PLTR is priced for near‑perfect execution and could have further downside if growth or margins slip — a reminder that elevated multiples leave the stock sensitive to any execution miss. Valuation Risk / Prediction

Analysts Set New Price Targets

A number of analysts have recently 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. UBS Group dropped their target price on Palantir Technologies from $205.00 to $180.00 and set a “neutral” rating on the stock in a report on Tuesday, February 3rd. Truist Financial assumed coverage on Palantir Technologies in a research note on Tuesday, January 6th. They set a “buy” rating and a $223.00 price target for the company. Freedom Capital upgraded Palantir Technologies from a “strong sell” rating to a “strong-buy” rating in a research report on Friday, February 13th. Finally, Royal Bank Of Canada upped their price objective on Palantir Technologies from $45.00 to $50.00 and gave the company an “underperform” rating in a report on Tuesday, November 4th. One equities research analyst has rated the stock with a Strong Buy rating, thirteen have given a Buy rating, eleven have assigned a Hold rating and two have given a Sell rating to the company. According to MarketBeat.com, Palantir Technologies presently has an average rating of “Hold” and an average target price of $191.05.

Palantir Technologies Stock Down 3.4%

Shares of NASDAQ PLTR opened at $130.60 on Tuesday. The stock’s fifty day simple moving average is $163.83 and its 200 day simple moving average is $171.16. The stock has a market capitalization of $311.28 billion, a price-to-earnings ratio of 207.30, a PEG ratio of 2.60 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 announced its 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. Palantir Technologies had a return on equity of 23.81% and a net margin of 36.31%.The business had revenue of $1.41 billion during the quarter, compared to the consensus estimate of $1.34 billion. Palantir Technologies’s revenue was up 70.0% compared to the same quarter last year. During the same period in the prior year, the business posted $0.14 earnings per share. As a group, analysts anticipate that Palantir Technologies Inc. will post 0.31 earnings per share for the current year.

Insider Buying and Selling at Palantir Technologies

In other Palantir Technologies news, insider Ryan D. Taylor sold 12,000 shares of the firm’s stock in a transaction dated 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 transaction, the insider directly owned 239,409 shares in the company, valued at $43,416,822.15. This trade represents a 4.77% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available through this link. Also, Director Lauren Elaina Friedman Stat sold 400 shares of Palantir Technologies stock in a transaction that occurred on Monday, February 2nd. The stock was sold at an average price of $151.14, for a total transaction of $60,456.00. Following the completion of the transaction, the director directly owned 58,287 shares in the company, valued at approximately $8,809,497.18. This trade represents a 0.68% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last ninety days, insiders sold 24,800 shares of company stock valued at $4,526,436. 12.93% of the stock is currently owned by corporate insiders.

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.