Palantir Technologies Inc. $PLTR Stock Position Trimmed by Newbridge Financial Services Group Inc.

Newbridge Financial Services Group Inc. lessened its position in shares of Palantir Technologies Inc. (NASDAQ:PLTR) by 14.1% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 82,186 shares of the company’s stock after selling 13,463 shares during the quarter. Palantir Technologies accounts for 2.3% of Newbridge Financial Services Group Inc.’s portfolio, making the stock its 10th largest position. Newbridge Financial Services Group Inc.’s holdings in Palantir Technologies were worth $14,609,000 at the end of the most recent reporting period.

A number of other hedge funds have also recently modified their holdings of the stock. Decker Retirement Planning Inc. raised its holdings in Palantir Technologies by 778.7% in the 3rd quarter. Decker Retirement Planning Inc. now owns 61,326 shares of the company’s stock worth $11,187,000 after purchasing an additional 54,347 shares during the period. Prentice Wealth Management LLC acquired a new position in shares of Palantir Technologies during the third quarter valued at approximately $550,000. Watershed Private Wealth LLC raised its holdings in shares of Palantir Technologies by 75.3% during the third quarter. Watershed Private Wealth LLC now owns 7,798 shares of the company’s stock valued at $1,423,000 after acquiring an additional 3,350 shares during the last quarter. GAM Holding AG increased its holdings in shares of Palantir Technologies by 39.0% in the third quarter. GAM Holding AG now owns 13,788 shares of the company’s stock valued at $2,515,000 after purchasing an additional 3,868 shares during the last quarter. Finally, GPS Wealth Strategies Group LLC increased its holdings in shares of Palantir Technologies by 26.4% in the third quarter. GPS Wealth Strategies Group LLC now owns 58,548 shares of the company’s stock valued at $10,680,000 after purchasing an additional 12,229 shares during the last quarter. Hedge funds and other institutional investors own 45.65% of the company’s stock.

Analysts Set New Price Targets

Several equities research analysts recently commented on the company. Rosenblatt Securities reaffirmed a “buy” rating and issued a $200.00 price target on shares of Palantir Technologies in a report on Wednesday, March 25th. Deutsche Bank Aktiengesellschaft reaffirmed a “hold” rating and issued a $200.00 price target on shares of Palantir Technologies in a report on Tuesday, February 3rd. Freedom Capital raised Palantir Technologies from a “strong sell” rating to a “strong-buy” rating in a report on Friday, February 13th. William Blair raised Palantir Technologies from a “market perform” rating to an “outperform” rating in a report on Monday, February 2nd. Finally, Zacks Research cut Palantir Technologies from a “strong-buy” rating to a “hold” rating in a report on Friday, January 30th. One investment analyst has rated the stock with a Strong Buy rating, fifteen have issued a Buy rating, eleven have issued a Hold rating and two have assigned a Sell rating to the stock. According to MarketBeat, the stock has a consensus rating of “Moderate Buy” and an average target price of $197.77.

Palantir Technologies Stock Down 0.4%

PLTR opened at $147.93 on Tuesday. Palantir Technologies Inc. has a 52 week low of $66.12 and a 52 week high of $207.52. The business has a fifty day simple moving average of $145.41 and a 200-day simple moving average of $167.50. The firm has a market cap of $353.80 billion, a P/E ratio of 234.81, a P/E/G ratio of 2.94 and a beta of 1.68.

Palantir Technologies (NASDAQ:PLTR) last released its quarterly earnings results on Monday, February 2nd. The company reported $0.25 EPS for the quarter, topping 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 analyst estimates of $1.34 billion. During the same period last year, the business posted $0.14 earnings per share. The company’s quarterly revenue was up 70.0% on a year-over-year basis. Sell-side analysts expect that Palantir Technologies Inc. will post 0.31 earnings per share for the current year.

Insider Buying and Selling at Palantir Technologies

In other news, insider Ryan D. Taylor sold 19,988 shares of the firm’s stock in a transaction on Friday, February 20th. The stock was sold at an average price of $133.72, for a total transaction of $2,672,795.36. Following the completion of the transaction, the insider directly owned 219,421 shares in the company, valued at $29,340,976.12. This trade represents a 8.35% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available at the SEC website. Also, insider Alexander C. Karp sold 493,025 shares of the firm’s stock in a transaction on Friday, February 20th. The stock was sold at an average price of $133.78, for a total value of $65,956,884.50. Following the transaction, the insider owned 6,432,258 shares of the company’s stock, valued at approximately $860,507,475.24. This represents a 7.12% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last 90 days, insiders sold 1,029,879 shares of company stock valued at $137,746,253. Corporate insiders own 9.23% of the company’s stock.

Palantir Technologies News Summary

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

• Positive Sentiment: Analysts point to an enduring AI moat at Palantir and continued commercial momentum, reinforcing the bull case around software that operationalizes AI for enterprises and government. UBS Loves This ‘AI Moat’ at Palantir
• Positive Sentiment: Coverage highlighting Palantir’s strong profitability, cash position and AI revenue growth supports a buy thesis — investors focused on fundamentals see durable upside if growth persists. PLTR Rides AI Momentum and Strong Profitability
• Positive Sentiment: Strategists (Wedbush) argue Palantir is positioned to win in defense AI integration alongside large incumbents — a structural government spending tailwind that can stabilize revenue. Wedbush’s Ives: Palantir, Oracle, Microsoft to dominate defense AI
• Neutral Sentiment: Benchmark initiated coverage with a Hold and $150 target, stressing valuation risk and slower international commercial growth despite Palantir’s standout Q4 metrics and Maven program designation; that mixed read likely contributes to intraday selling. Palantir Faces Skepticism Despite Strong Growth
• Neutral Sentiment: Comparisons with Nvidia and other AI layer players are prompting rotation decisions — some investors are reallocating to infrastructure or other AI exposures, creating short‑term pressure on PLTR. Got $1,000? Nvidia vs. Palantir
• Negative Sentiment: Bearish takes — including a high‑profile prediction that PLTR could fall below $100 — amplify fear around a lofty valuation and the risk of sharp drawdowns if growth softens. Prediction: Palantir Will Do the Unthinkable
• Negative Sentiment: Political/regulatory scrutiny is rising — lawmakers have issued warnings that can increase perceived risk for government‑tied contractors, pressuring sentiment even as defense bookings grow. Lawmakers send stern warning to Palantir
• Negative Sentiment: Media pieces flagging rotation out of Palantir and articles noting recent sharp pullbacks (30% coverage) underline that flows — not just fundamentals — are driving price volatility. Investors Are Rotating Out of Palantir

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.