IFM Investors Pty Ltd Increases Stock Position in Palantir Technologies Inc. $PLTR

IFM Investors Pty Ltd boosted its stake in Palantir Technologies Inc. (NASDAQ:PLTR) by 5.8% during the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 436,896 shares of the company’s stock after acquiring an additional 24,008 shares during the period. Palantir Technologies accounts for 0.7% of IFM Investors Pty Ltd’s portfolio, making the stock its 22nd largest position. IFM Investors Pty Ltd’s holdings in Palantir Technologies were worth $77,580,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other institutional investors have also made changes to their positions in PLTR. Tactive Advisors LLC raised its stake in Palantir Technologies by 24.4% during the third quarter. Tactive Advisors LLC now owns 7,575 shares of the company’s stock worth $1,382,000 after acquiring an additional 1,485 shares during the period. Key Client Fiduciary Advisors LLC grew its stake in shares of Palantir Technologies by 0.9% in the third quarter. Key Client Fiduciary Advisors LLC now owns 9,627 shares of the company’s stock worth $1,756,000 after purchasing an additional 89 shares in the last quarter. Wealth Alliance Advisory Group LLC increased its holdings in shares of Palantir Technologies by 207.2% during the third quarter. Wealth Alliance Advisory Group LLC now owns 11,966 shares of the company’s stock valued at $2,183,000 after purchasing an additional 8,071 shares during the period. Revolve Wealth Partners LLC raised its stake in shares of Palantir Technologies by 1.5% during the third quarter. Revolve Wealth Partners LLC now owns 6,592 shares of the company’s stock valued at $1,203,000 after purchasing an additional 99 shares in the last quarter. Finally, Monument Capital Management lifted its holdings in Palantir Technologies by 5.0% in the third quarter. Monument Capital Management now owns 5,278 shares of the company’s stock worth $963,000 after purchasing an additional 250 shares during the period. 45.65% of the stock is currently owned by institutional investors.

Palantir Technologies Trading Up 0.1%

NASDAQ PLTR opened at $194.13 on Wednesday. The company has a market capitalization of $462.70 billion, a PE ratio of 462.23, a price-to-earnings-growth ratio of 7.52 and a beta of 1.49. Palantir Technologies Inc. has a 1-year low of $63.40 and a 1-year high of $207.52. The firm’s fifty day simple moving average is $180.36 and its 200-day simple moving average is $166.88.

Palantir Technologies (NASDAQ:PLTR) last posted its quarterly earnings results on Monday, November 3rd. The company reported $0.21 earnings per share for the quarter, topping analysts’ consensus estimates of $0.17 by $0.04. The company had revenue of $1.18 billion during the quarter, compared to the consensus estimate of $1.09 billion. Palantir Technologies had a return on equity of 15.48% and a net margin of 28.11%.The business’s quarterly revenue was up 62.8% on a year-over-year basis. During the same period last year, the business earned $0.10 EPS. As a group, analysts predict that Palantir Technologies Inc. will post 0.31 EPS for the current year.

Palantir Technologies News Roundup

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

• Positive Sentiment: BofA reiterated a “Buy” after management meetings in South Korea and raised its confidence in Palantir’s AI adoption and commercial pipeline; that institutional support is a clear near‑term positive for the stock. BofA Reiterates Buy
• Positive Sentiment: Accenture formed a new AI partnership with Palantir to accelerate enterprise deployments — a strategic commercial channel that can accelerate AIP adoption and recurring revenue. Accenture Partnership
• Positive Sentiment: Big government/military deals were highlighted (including recent large U.S. Army/Navy awards cited in coverage), reinforcing Palantir’s sticky ARR profile and “land‑and‑expand” potential. Contract visibility is supporting investor confidence. Military Deals & AI Scrutiny
• Positive Sentiment: Institutional accumulation and bullish analyst price targets (several firms with targets around $200+, some higher) are backing the rally — filings show major funds adding large PLTR positions, which can sustain momentum. Quiver Quant Views
• Neutral Sentiment: MarketBeat and other outlets argue Palantir is becoming core AI infrastructure (AIP adoption, commercial growth, government ARR) — bullish thesis but assumes execution continues. MarketBeat: 3 Reasons
• Neutral Sentiment: Analyst/peer comparisons (C3.ai, Oracle, etc.) highlight that Palantir is well‑positioned in enterprise AI but faces differentiated execution paths — useful context for longer‑term positioning. C3.ai vs Palantir
• Negative Sentiment: Billionaire Stanley Druckenmiller reportedly sold his Palantir stake and reallocated to other sectors — a high‑profile sale that can rattle sentiment among momentum traders. Druckenmiller Sold PLTR
• Negative Sentiment: Michael Burry and other commentators have flagged valuation risks and made bearish calls on the name — coverage suggests downside scenarios if growth cools or multiple compresses. Michael Burry Warning
• Negative Sentiment: Heavy insider selling and frequent sales by executives have been highlighted repeatedly — this raises governance/flow questions that can pressure sentiment during pullbacks. Insider Selling Data

Analyst Ratings Changes

A number of brokerages have recently weighed in on PLTR. Wall Street Zen lowered shares of Palantir Technologies from a “buy” rating to a “hold” rating in a research note on Friday, November 28th. Daiwa Capital Markets lifted their price target on shares of Palantir Technologies from $178.00 to $200.00 and gave the stock a “neutral” rating in a research report on Thursday, November 6th. Robert W. Baird increased their price target on Palantir Technologies from $170.00 to $200.00 and gave the company a “neutral” rating in a research report on Tuesday, November 4th. Bank of America boosted their price objective on Palantir Technologies from $215.00 to $255.00 and gave the stock a “buy” rating in a report on Tuesday, November 4th. Finally, Mizuho raised their target price on shares of Palantir Technologies from $165.00 to $205.00 and gave the stock a “neutral” rating in a report on Tuesday, November 4th. Five investment analysts have rated the stock with a Buy rating, sixteen have assigned a Hold rating and two have assigned a Sell rating to the stock. According to MarketBeat.com, the company has an average rating of “Hold” and an average target price of $172.28.

Insider Activity at Palantir Technologies

In other news, insider Jeffrey Buckley sold 1,252 shares of Palantir Technologies stock in a transaction that occurred on Monday, November 24th. The shares were sold at an average price of $157.50, for a total value of $197,190.00. Following the transaction, the insider owned 47,044 shares of the company’s stock, valued at $7,409,430. This trade represents a 2.59% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, insider Shyam Sankar sold 19,004 shares of the firm’s stock in a transaction on 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 transaction, the insider owned 642,786 shares in the company, valued at $100,435,312.50. The trade was a 2.87% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 1,008,844 shares of company stock worth $164,750,951 in the last 90 days. Insiders own 12.93% of the company’s stock.

Palantir Technologies Company 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.