Palantir Technologies Inc. $PLTR Holdings Decreased by Valeo Financial Advisors LLC

Valeo Financial Advisors LLC reduced its position in shares of Palantir Technologies Inc. (NASDAQ:PLTR) by 9.4% during the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 48,364 shares of the company’s stock after selling 5,031 shares during the period. Valeo Financial Advisors LLC’s holdings in Palantir Technologies were worth $8,823,000 at the end of the most recent reporting period.

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 in the 3rd quarter valued at about $30,000. Retirement Wealth Solutions LLC acquired a new stake in Palantir Technologies during the third quarter worth about $31,000. Flagship Wealth Advisors LLC bought a new position in Palantir Technologies in the third quarter worth about $32,000. Marquette Asset Management LLC acquired a new position in Palantir Technologies in the third quarter valued at approximately $34,000. Finally, Millstone Evans Group LLC grew its holdings in shares of Palantir Technologies by 98.0% during the third quarter. Millstone Evans Group LLC now owns 198 shares of the company’s stock valued at $36,000 after purchasing an additional 98 shares during the last quarter. Institutional investors and hedge funds own 45.65% of the company’s stock.

Palantir Technologies Price Performance

Shares of NASDAQ:PLTR opened at $165.70 on Wednesday. The stock has a market cap of $394.94 billion, a price-to-earnings ratio of 394.53, a PEG ratio of 4.21 and a beta of 1.54. Palantir Technologies Inc. has a 12 month low of $66.12 and a 12 month high of $207.52. The stock’s 50 day moving average price is $176.53 and its 200 day moving average price is $173.69.

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

Analyst Upgrades and Downgrades

Several analysts recently issued reports on the company. Cantor Fitzgerald raised their price target on Palantir Technologies from $155.00 to $198.00 and gave the stock a “neutral” rating in a report on Tuesday, November 4th. Royal Bank Of Canada raised their target price on Palantir Technologies from $45.00 to $50.00 and gave the company an “underperform” rating in a research note on Tuesday, November 4th. Raymond James Financial restated a “market perform” rating on shares of Palantir Technologies in a research report on Tuesday, November 4th. DA Davidson lifted their price objective on shares of Palantir Technologies from $170.00 to $215.00 and gave the company a “neutral” rating in a research report on Tuesday, November 4th. Finally, Wall Street Zen lowered shares of Palantir Technologies from a “buy” rating to a “hold” rating in a research note on Friday, November 28th. One research analyst has rated the stock with a Strong Buy rating, seven have assigned a Buy rating, fifteen have issued a Hold rating and two have issued a Sell rating to the company. According to data from MarketBeat.com, the stock has a consensus rating of “Hold” and an average price target of $184.07.

Insider Activity

In other Palantir Technologies news, insider David A. Glazer sold 15,557 shares of the business’s stock in a transaction dated Thursday, November 20th. The shares were sold at an average price of $163.99, for a total value of $2,551,192.43. Following the sale, the insider directly owned 415,612 shares in the company, valued at approximately $68,156,211.88. The trade was a 3.61% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, insider Shyam Sankar sold 149,872 shares of the firm’s stock in a transaction dated Thursday, November 20th. The shares were sold at an average price of $163.99, for a total transaction of $24,577,509.28. Following the transaction, the insider owned 642,786 shares of the company’s stock, valued at approximately $105,410,476.14. This trade represents a 18.91% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders sold 1,023,444 shares of company stock valued at $167,394,629 over the last quarter. Insiders own 12.93% of the company’s stock.

Key Palantir Technologies News

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

• Positive Sentiment: Bank of America lists Palantir among its highest‑conviction names for 2026, highlighting accelerating AI-driven revenue and expanding margins as reasons for continued upside. Bank of America Still Thinks Palantir Is One of the Best Stocks to Buy for 2026
• Positive Sentiment: Phillip Securities initiated coverage with a Buy and $208 price target, citing strong conviction in Palantir’s AI-led growth and U.S. market strength — a fresh institutional vote of confidence ahead of earnings. Analyst Sees Strong AI-Led Growth in Palantir (PLTR), Starts Buy
• Positive Sentiment: HD Hyundai strengthened its partnership with Palantir, which could boost enterprise adoption of Foundry/AIP and support durable commercial revenue expansion. Strategic partner wins are a tangible growth catalyst. HD Hyundai and Palantir Technologies (PLTR) Strengthen Their Partnership
• Neutral Sentiment: Multiple previews note Q4 results (Feb. 2) as the key near‑term catalyst — investors are focused on revenue growth, margin expansion and guidance to justify recent gains; high expectations raise the risk of a volatility spike around the print. Palantir Stock (PLTR): Can Q4 Earnings Support Its 100%+ Rally?
• Negative Sentiment: RBC Capital and other bearish commentary warn of downside — one analyst highlighted the risk of a collapse toward ~$50 and noted material insider selling, which increases headline risk and could pressure sentiment if guidance disappoints. This Analyst Warns Palantir Stock Could Plunge to $50. Should You Sell Shares Now?
• Negative Sentiment: Reputational/regulatory risk: reporting on Palantir tools being used by ICE to track Medicaid data has drawn scrutiny, which could invite political or regulatory pressure and complicate U.S. government business debates. Palantir/ICE connections draw fire as questions raised about tool tracking Medicaid data to find people to arrest

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.