one8zero8 LLC Trims Stock Holdings in Palantir Technologies Inc. $PLTR

one8zero8 LLC lessened its stake in shares of Palantir Technologies Inc. (NASDAQ:PLTR) by 22.6% in the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 28,477 shares of the company’s stock after selling 8,295 shares during the quarter. Palantir Technologies makes up approximately 1.1% of one8zero8 LLC’s holdings, making the stock its 19th largest holding. one8zero8 LLC’s holdings in Palantir Technologies were worth $5,195,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in PLTR. Vanguard Group Inc. raised its position in shares of Palantir Technologies by 3.6% in the second quarter. Vanguard Group Inc. now owns 205,717,666 shares of the company’s stock valued at $28,043,432,000 after buying an additional 7,194,216 shares during the last quarter. State Street Corp grew its stake in Palantir Technologies by 6.9% in the 2nd quarter. State Street Corp now owns 94,481,128 shares of the company’s stock worth $12,879,667,000 after acquiring an additional 6,097,629 shares during the period. Norges Bank acquired a new position in Palantir Technologies in the 2nd quarter valued at $3,307,457,000. Invesco Ltd. raised its holdings in Palantir Technologies by 16.0% in 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 during the last quarter. Finally, Charles Schwab Investment Management Inc. lifted its stake in shares of Palantir Technologies by 3.1% during the 2nd quarter. Charles Schwab Investment Management Inc. now owns 14,042,239 shares of the company’s stock worth $1,914,238,000 after purchasing an additional 427,840 shares during the period. 45.65% of the stock is currently owned by hedge funds and other institutional investors.

Analysts Set New Price Targets

PLTR has been the subject of a number of recent analyst reports. Bank of America lifted their price objective on Palantir Technologies from $215.00 to $255.00 and gave the company a “buy” rating in a research report on Tuesday, November 4th. Raymond James Financial reissued a “market perform” rating on shares of Palantir Technologies in a research note on Tuesday, November 4th. Daiwa Capital Markets upped their price objective on shares of Palantir Technologies from $178.00 to $200.00 and gave the company a “neutral” rating in a research note on Thursday, November 6th. CICC Research increased their price objective on shares of Palantir Technologies from $128.00 to $150.00 and gave the stock a “neutral” rating in a report on Wednesday, November 12th. Finally, Morgan Stanley raised their target price on shares of Palantir Technologies from $155.00 to $205.00 and gave the stock an “equal weight” rating in a research report on Tuesday, November 4th. One analyst has rated the stock with a Strong Buy rating, seven have given a Buy rating, fifteen have issued a Hold rating and two have given a Sell rating to the company’s stock. Based on data from MarketBeat, the stock currently has an average rating of “Hold” and an average price target of $184.07.

Palantir Technologies News Roundup

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

Insider Buying and Selling at Palantir Technologies

In related news, insider Ryan D. Taylor sold 36,048 shares of the company’s stock in a transaction 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 completion of the sale, the insider directly owned 251,409 shares of the company’s stock, valued at approximately $40,818,765.24. This represents a 12.54% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. Also, insider Stephen Andrew Cohen sold 308,635 shares of the stock in a transaction on Thursday, November 20th. The shares were sold at an average price of $163.99, for a total value of $50,613,053.65. Following the completion of the sale, the insider owned 592 shares of the company’s stock, valued at approximately $97,082.08. This represents a 99.81% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last three months, insiders have sold 1,023,444 shares of company stock worth $167,394,629. Corporate insiders own 12.93% of the company’s stock.

Palantir Technologies Stock Performance

PLTR opened at $157.35 on Thursday. The firm has a 50 day moving average price of $176.37 and a 200 day moving average price of $173.58. The company has a market cap of $375.03 billion, a PE ratio of 374.65, a price-to-earnings-growth ratio of 4.17 and a beta of 1.54. Palantir Technologies Inc. has a 1 year low of $66.12 and a 1 year high of $207.52.

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

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.