LRI Investments LLC Buys 4,297 Shares of Palantir Technologies Inc. $PLTR

LRI Investments LLC lifted its position in shares of Palantir Technologies Inc. (NASDAQ:PLTR) by 525.9% during the third quarter, Holdings Channel.com reports. The firm owned 5,114 shares of the company’s stock after buying an additional 4,297 shares during the quarter. LRI Investments LLC’s holdings in Palantir Technologies were worth $933,000 as of its most recent filing with the Securities and Exchange Commission.

Other hedge funds and other institutional investors have also bought and sold shares of the company. Revolve Wealth Partners LLC bought a new position in Palantir Technologies in the fourth quarter valued at approximately $450,000. Bison Wealth LLC raised its stake in Palantir Technologies by 37.4% during the fourth quarter. Bison Wealth LLC now owns 17,130 shares of the company’s stock worth $1,296,000 after acquiring an additional 4,667 shares in the last quarter. Capstone Wealth Management Group LLC lifted its holdings in shares of Palantir Technologies by 38.0% in the first quarter. Capstone Wealth Management Group LLC now owns 17,147 shares of the company’s stock worth $1,447,000 after acquiring an additional 4,722 shares during the last quarter. Janney Montgomery Scott LLC grew its holdings in shares of Palantir Technologies by 4.5% during the 2nd quarter. Janney Montgomery Scott LLC now owns 411,802 shares of the company’s stock valued at $56,137,000 after purchasing an additional 17,747 shares during the last quarter. Finally, Raleigh Capital Management Inc. boosted its position in Palantir Technologies by 19.6% in the second quarter. Raleigh Capital Management Inc. now owns 2,852 shares of the company’s stock valued at $389,000 after buying an additional 467 shares in the last quarter. Institutional investors and hedge funds own 45.65% of the company’s stock.

Palantir Technologies Stock Down 5.0%

Palantir Technologies stock opened at $157.35 on Thursday. The business has a 50-day simple moving average of $176.37 and a 200 day simple moving average of $173.58. Palantir Technologies Inc. has a 52 week low of $66.12 and a 52 week high of $207.52. The stock has a market cap of $375.03 billion, a price-to-earnings ratio of 374.65, a PEG ratio of 4.17 and a beta of 1.54.

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

Insider Transactions at Palantir Technologies

In related news, insider Ryan D. Taylor sold 36,048 shares of the stock in a transaction that occurred on Monday, November 24th. The shares were sold at an average price of $162.36, for a total transaction of $5,852,753.28. Following the transaction, the insider owned 251,409 shares in the company, valued at $40,818,765.24. This represents a 12.54% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. Also, insider Alexander C. Karp sold 359,325 shares of the firm’s stock in a transaction dated Thursday, November 20th. The stock was sold at an average price of $163.99, for a total value of $58,925,706.75. Following the completion of the transaction, the insider directly owned 6,432,258 shares in the company, valued at $1,054,825,989.42. This trade represents a 5.29% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last ninety days, insiders have sold 1,023,444 shares of company stock valued at $167,394,629. Insiders own 12.93% of the company’s stock.

More Palantir Technologies News

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

• Positive Sentiment: Bullish research and price targets argue Palantir is a core AI play with big upside based on its platform leadership and recent multi-year gains. Prediction: Palantir Stock Will Soar to This Price by the End of 2026
• Positive Sentiment: Some Wall Street commentary highlights continued strong fundamentals and says avoiding PLTR on valuation could be a mistake, supporting buy-the-dip narratives. Palantir Investors Just Got Incredible News from Wall Street
• Neutral Sentiment: Q4 earnings (Feb. 2) are the primary near-term catalyst; the options market forecasts roughly a ±10.7% move, increasing event-driven volatility for both buyers and sellers. Palantir Technologies (PLTR) Q4 Earnings on Deck: Options Market Braces for a 10.70% Swing
• Neutral Sentiment: Multiple outlets discuss whether to buy ahead of Q4; theses hinge on your risk tolerance (high volatility vs. potential upside from continued revenue beats). Should You Buy Palantir Stock Before the Q4 Report?
• Negative Sentiment: Bearish analyst notes warn PLTR is richly valued and vulnerable to a sharp downshift — one widely cited analyst scenario sees risk toward $50, citing valuation, concentration and insider selling. This Analyst Warns Palantir Stock Could Plunge to $50. Should You Sell Shares Now?
• Negative Sentiment: Despite strong recent gains, commentators flag the high P/E/PEG and the potential for revenue growth to slow; that is driving cautious positioning and recent pullbacks into a technical support range. Palantir Stock Is Down Sharply Already in 2026 — And It Could Get Worse

Wall Street Analyst Weigh In

Several equities analysts have recently issued reports on PLTR shares. Phillip Securities began coverage on shares of Palantir Technologies in a research note on Thursday, January 22nd. They set a “buy” rating and a $208.00 price target for the company. Deutsche Bank Aktiengesellschaft raised their price target on shares of Palantir Technologies from $160.00 to $200.00 and gave the stock a “hold” rating in a report on Tuesday, November 4th. The Goldman Sachs Group increased their price objective on shares of Palantir Technologies from $141.00 to $188.00 and gave the stock a “neutral” rating in a research report on Tuesday, November 4th. Zacks Research upgraded shares of Palantir Technologies from a “hold” rating to a “strong-buy” rating in a research note on Thursday, January 1st. Finally, HSBC boosted their price target on shares of Palantir Technologies from $181.00 to $197.00 and gave the stock a “hold” rating in a report on Wednesday, November 5th. One analyst has rated the stock with a Strong Buy rating, seven have given a Buy rating, fifteen have given a Hold rating and two have given a Sell rating to the stock. According to data from MarketBeat.com, Palantir Technologies has a consensus rating of “Hold” and an average price target of $184.07.

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.