Twin Lakes Capital Management LLC Has $363,000 Stock Position in Palantir Technologies Inc. $PLTR

Twin Lakes Capital Management LLC cut its stake in shares of Palantir Technologies Inc. (NASDAQ:PLTR) by 61.4% in the 3rd quarter, according to its most recent Form 13F filing with the SEC. The fund owned 1,989 shares of the company’s stock after selling 3,159 shares during the period. Twin Lakes Capital Management LLC’s holdings in Palantir Technologies were worth $363,000 as of its most recent filing with the SEC.

Other hedge funds have also recently bought and sold shares of the company. Signature Resources Capital Management LLC bought a new position in shares of Palantir Technologies in the second quarter valued at $25,000. Briaud Financial Planning Inc acquired a new stake in Palantir Technologies in the second quarter valued at $27,000. LFA Lugano Financial Advisors SA acquired a new stake in Palantir Technologies in the second quarter valued at $27,000. Frazier Financial Advisors LLC bought a new position in shares of Palantir Technologies in the 2nd quarter valued at about $28,000. Finally, Delos Wealth Advisors LLC acquired a new position in shares of Palantir Technologies during the 2nd quarter worth about $29,000. 45.65% of the stock is currently owned by institutional investors.

Analysts Set New Price Targets

PLTR has been the subject of several recent analyst reports. 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 research note on Wednesday, November 5th. CICC Research upped their price objective on Palantir Technologies from $128.00 to $150.00 and gave the company a “neutral” rating in a research note on Wednesday, November 12th. Cantor Fitzgerald lifted their target price on Palantir Technologies from $155.00 to $198.00 and gave the stock a “neutral” rating in a research note on Tuesday, November 4th. DA Davidson boosted their target price on Palantir Technologies from $170.00 to $215.00 and gave the stock a “neutral” rating in a report on Tuesday, November 4th. Finally, Morgan Stanley lifted their price objective 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. Five investment analysts have rated the stock with a Buy rating, sixteen have issued a Hold rating and two have issued a Sell rating to the stock. According to data from MarketBeat.com, the stock has a consensus rating of “Hold” and a consensus price target of $172.28.

Palantir Technologies Trading Down 1.7%

Shares of NASDAQ PLTR opened at $177.75 on Thursday. The firm has a market cap of $423.66 billion, a P/E ratio of 423.22, a price-to-earnings-growth ratio of 7.01 and a beta of 1.49. Palantir Technologies Inc. has a 1-year low of $63.40 and a 1-year high of $207.52. The business’s 50 day moving average is $181.26 and its 200-day moving average is $168.83.

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

More Palantir Technologies News

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

• Positive Sentiment: Strategic partnership: Accenture and Palantir formed the “Accenture Palantir Business Group” to scale joint enterprise AI and data deployments, a deal that should drive more large-enterprise sales and implementation capacity. Accenture and Palantir Form Business Group
• Positive Sentiment: Market leadership / 2025 outperformance: Multiple outlets note PLTR was one of 2025’s top S&P performers (biggest beneficiary in AI software), supporting a narrative of durable demand from governments and enterprises for its AIP platform. That momentum underpins optimistic revenue/margin trajectories. 20 stocks in the S&P 500 that gained the most in 2025
• Positive Sentiment: Perception shift to enterprise AI leader: Coverage (Benzinga, Zacks, Seeking Alpha) highlights Palantir’s transition from a niche / meme stock to a core enterprise-AI infrastructure player, which supports higher revenue visibility and longer contract lifecycles. Palantir: From Meme Stock To Market Leader In 2025
• Neutral Sentiment: High-profile CEO purchase: CEO Alex Karp’s reported $120M Aspen-area ranch purchase draws attention to insider wealth but has no direct operational impact; could create optics noise for some investors. Palantir CEO Alex Karp nabs Aspen-area ranch for $120M
• Neutral Sentiment: Technical/volatility notes: Recent pullbacks and commentary about support levels have traders debating entry points; options flow articles point to relatively muted implied volatility vs. the stock’s big run. That can compress near-term moves. Stock Of The Day: Where Will The Palantir Selloff End?
• Negative Sentiment: Analyst caution on near-term upside: Some analysts and pieces (including a recent Fool primer) argue limited upside for PLTR in the coming year given its stretched valuation, which pressures bulls and can trigger profit-taking after last year’s gains. Is Palantir Technologies Stock a Buy?
• Negative Sentiment: High-profile shorts and bearish calls: Reports note Michael Burry and some Wall Street analysts are betting against or warning of steep declines for Palantir, which can amplify selling pressure and deter momentum investors. The Big Short’s Michael Burry takes on the Big Tech bulls
• Negative Sentiment: Some bearish price forecasts: A few outlets highlight steep downside scenarios for 2026, citing valuation risks after a 100%+ run; such stories can trigger further profit-taking and volatility. 2 Popular AI Stocks to Sell Before They Drop

Insiders Place Their Bets

In related news, insider Stephen Andrew Cohen sold 308,635 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 $50,613,053.65. Following the transaction, the insider directly owned 592 shares of the company’s stock, valued at approximately $97,082.08. This trade represents a 99.81% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Also, insider Ryan D. Taylor sold 36,048 shares of Palantir Technologies stock in a transaction dated Monday, November 24th. The stock was 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 owned 251,409 shares of the company’s stock, valued at $40,818,765.24. This trade represents a 12.54% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold a total of 1,008,844 shares of company stock valued at $164,750,951 in the last three months. Insiders own 9.23% of the company’s stock.

Palantir Technologies 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.