Rockline Wealth Management LLC Lowers Stock Holdings in Palantir Technologies Inc. $PLTR

Rockline Wealth Management LLC decreased its position in Palantir Technologies Inc. (NASDAQ:PLTR) by 3.9% during the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 113,010 shares of the company’s stock after selling 4,580 shares during the quarter. Palantir Technologies comprises approximately 4.3% of Rockline Wealth Management LLC’s investment portfolio, making the stock its 5th biggest position. Rockline Wealth Management LLC’s holdings in Palantir Technologies were worth $20,615,000 at the end of the most recent reporting period.

Several other hedge funds have also added to or reduced their stakes in the company. Vanguard Group Inc. increased its position in Palantir Technologies by 3.6% during the second quarter. Vanguard Group Inc. now owns 205,717,666 shares of the company’s stock worth $28,043,432,000 after acquiring an additional 7,194,216 shares during the period. State Street Corp grew its position in shares of Palantir Technologies by 6.9% during the 2nd quarter. State Street Corp now owns 94,481,128 shares of the company’s stock worth $12,879,667,000 after purchasing an additional 6,097,629 shares in the last quarter. Norges Bank bought a new position in shares of Palantir Technologies during the second quarter worth approximately $3,307,457,000. Invesco Ltd. raised its position in shares of Palantir Technologies by 16.0% in the second quarter. Invesco Ltd. now owns 20,585,256 shares of the company’s stock valued at $2,806,182,000 after buying an additional 2,838,300 shares in the last quarter. Finally, Charles Schwab Investment Management Inc. boosted its stake in shares of Palantir Technologies by 3.1% in the second quarter. Charles Schwab Investment Management Inc. now owns 14,042,239 shares of the company’s stock valued at $1,914,238,000 after buying an additional 427,840 shares during the period. 45.65% of the stock is owned by institutional investors and hedge funds.

Key Stories Impacting Palantir Technologies

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

Insider Activity

In other news, insider Jeffrey Buckley sold 1,252 shares of the company’s stock in a transaction that occurred on Monday, November 24th. The stock was sold at an average price of $157.50, for a total value of $197,190.00. Following the completion of the transaction, the insider owned 47,044 shares of the company’s stock, valued at $7,409,430. This represents a 2.59% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available through this hyperlink. Also, insider Shyam Sankar sold 19,004 shares of Palantir Technologies stock in a transaction that occurred on Friday, November 21st. The stock was sold at an average price of $156.25, for a total transaction of $2,969,375.00. Following the sale, the insider owned 642,786 shares in the company, valued at approximately $100,435,312.50. This represents a 2.87% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last ninety days, insiders sold 1,023,444 shares of company stock valued at $167,394,629. 12.93% of the stock is currently owned by company insiders.

Analyst Ratings Changes

PLTR has been the subject of several analyst reports. Truist Financial assumed coverage on Palantir Technologies in a report on Tuesday, January 6th. They issued a “buy” rating and a $223.00 price objective for the company. Zacks Research upgraded Palantir Technologies from a “hold” rating to a “strong-buy” rating in a research report on Thursday, January 1st. Piper Sandler increased their price objective on shares of Palantir Technologies from $201.00 to $225.00 and gave the stock an “overweight” rating in a research note on Tuesday, November 4th. HSBC raised their target price on shares of Palantir Technologies from $181.00 to $197.00 and gave the company a “hold” rating in a report on Wednesday, November 5th. Finally, Wall Street Zen downgraded shares of Palantir Technologies from a “buy” rating to a “hold” rating in a report on Friday, November 28th. One investment 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 assigned a Sell rating to the stock. According to MarketBeat.com, the company presently has an average rating of “Hold” and a consensus price target of $184.07.

Palantir Technologies Price Performance

PLTR stock 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 P/E/G ratio of 4.21 and a beta of 1.54. The company has a 50 day simple moving average of $176.53 and a 200 day simple moving average of $173.69. Palantir Technologies Inc. has a 1 year low of $66.12 and a 1 year high of $207.52.

Palantir Technologies (NASDAQ:PLTR) last posted its 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 firm had revenue of $1.18 billion for the quarter, compared to analysts’ expectations of $1.09 billion. Palantir Technologies had a net margin of 28.11% and a return on equity of 15.48%. The company’s revenue was up 62.8% on a year-over-year basis. During the same quarter in the previous year, the firm posted $0.10 earnings per share. On average, equities research analysts anticipate that Palantir Technologies Inc. will post 0.31 EPS for the current fiscal 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.