Vivid Wealth Management LLC Lowers Stake in Palantir Technologies Inc. $PLTR

Vivid Wealth Management LLC reduced its stake in shares of Palantir Technologies Inc. (NASDAQ:PLTR) by 21.0% in the third quarter, according to its most recent filing with the SEC. The fund owned 17,048 shares of the company’s stock after selling 4,542 shares during the period. Palantir Technologies makes up 1.2% of Vivid Wealth Management LLC’s investment portfolio, making the stock its 17th biggest position. Vivid Wealth Management LLC’s holdings in Palantir Technologies were worth $3,110,000 as of its most recent filing with the SEC.

A number of other institutional investors have also added to or reduced their stakes in PLTR. Signature Resources Capital Management LLC bought a new position in shares of Palantir Technologies during the 2nd quarter valued at about $25,000. Wealth Preservation Advisors LLC purchased a new stake in Palantir Technologies in the first quarter worth approximately $27,000. 1248 Management LLC purchased a new stake in Palantir Technologies in the first quarter worth approximately $27,000. Briaud Financial Planning Inc purchased a new position in shares of Palantir Technologies during the second quarter worth approximately $27,000. Finally, LFA Lugano Financial Advisors SA purchased a new position in shares of Palantir Technologies during the second quarter worth approximately $27,000. Institutional investors own 45.65% of the company’s stock.

Palantir Technologies Trading Up 0.1%

PLTR stock opened at $194.13 on Wednesday. The stock has a market capitalization of $462.70 billion, a price-to-earnings ratio of 462.23, a PEG ratio of 7.52 and a beta of 1.49. The firm’s 50-day moving average price is $180.36 and its two-hundred day moving average price is $166.88. Palantir Technologies Inc. has a 12-month low of $63.40 and a 12-month 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 (EPS) for the quarter, topping the consensus estimate of $0.17 by $0.04. Palantir Technologies had a return on equity of 15.48% and a net margin of 28.11%.The company had revenue of $1.18 billion for the quarter, compared to analysts’ expectations of $1.09 billion. During the same period last year, the firm earned $0.10 earnings per share. Palantir Technologies’s quarterly revenue was up 62.8% on a year-over-year basis. Equities analysts predict that Palantir Technologies Inc. will post 0.31 EPS for the current year.

Insider Transactions at Palantir Technologies

In related news, insider David A. Glazer sold 9,000 shares of Palantir Technologies stock in a transaction on Friday, December 12th. The shares were sold at an average price of $185.91, for a total value of $1,673,190.00. Following the sale, the insider owned 413,639 shares in the company, valued at $76,899,626.49. The trade was a 2.13% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available at this link. Also, insider Shyam Sankar sold 19,004 shares of the business’s stock in a transaction on Friday, November 21st. The shares were sold at an average price of $156.25, for a total transaction of $2,969,375.00. Following the transaction, the insider directly owned 642,786 shares in the company, valued at approximately $100,435,312.50. The trade was a 2.87% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last quarter, insiders sold 1,008,844 shares of company stock worth $164,750,951. Corporate insiders own 12.93% of the company’s stock.

Palantir Technologies News Summary

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

• Positive Sentiment: BofA reiterated a “Buy” after management meetings in South Korea and raised its confidence in Palantir’s AI adoption and commercial pipeline; that institutional support is a clear near‑term positive for the stock. BofA Reiterates Buy
• Positive Sentiment: Accenture formed a new AI partnership with Palantir to accelerate enterprise deployments — a strategic commercial channel that can accelerate AIP adoption and recurring revenue. Accenture Partnership
• Positive Sentiment: Big government/military deals were highlighted (including recent large U.S. Army/Navy awards cited in coverage), reinforcing Palantir’s sticky ARR profile and “land‑and‑expand” potential. Contract visibility is supporting investor confidence. Military Deals & AI Scrutiny
• Positive Sentiment: Institutional accumulation and bullish analyst price targets (several firms with targets around $200+, some higher) are backing the rally — filings show major funds adding large PLTR positions, which can sustain momentum. Quiver Quant Views
• Neutral Sentiment: MarketBeat and other outlets argue Palantir is becoming core AI infrastructure (AIP adoption, commercial growth, government ARR) — bullish thesis but assumes execution continues. MarketBeat: 3 Reasons
• Neutral Sentiment: Analyst/peer comparisons (C3.ai, Oracle, etc.) highlight that Palantir is well‑positioned in enterprise AI but faces differentiated execution paths — useful context for longer‑term positioning. C3.ai vs Palantir
• Negative Sentiment: Billionaire Stanley Druckenmiller reportedly sold his Palantir stake and reallocated to other sectors — a high‑profile sale that can rattle sentiment among momentum traders. Druckenmiller Sold PLTR
• Negative Sentiment: Michael Burry and other commentators have flagged valuation risks and made bearish calls on the name — coverage suggests downside scenarios if growth cools or multiple compresses. Michael Burry Warning
• Negative Sentiment: Heavy insider selling and frequent sales by executives have been highlighted repeatedly — this raises governance/flow questions that can pressure sentiment during pullbacks. Insider Selling Data

Wall Street Analysts Forecast Growth

A number of equities research analysts have recently issued reports on the stock. Deutsche Bank Aktiengesellschaft upped their price objective on shares of Palantir Technologies from $160.00 to $200.00 and gave the company a “hold” rating in a research note on Tuesday, November 4th. Jefferies Financial Group restated an “underperform” rating on shares of Palantir Technologies in a research report on Tuesday, November 4th. Piper Sandler raised their price objective on Palantir Technologies from $201.00 to $225.00 and gave the company an “overweight” rating in a research note on Tuesday, November 4th. Cantor Fitzgerald boosted their target price on Palantir Technologies from $155.00 to $198.00 and gave the company a “neutral” rating in a research note on Tuesday, November 4th. Finally, Northland Securities increased their target price on Palantir Technologies from $14.00 to $18.50 in a report on Tuesday, November 4th. Five investment analysts have rated the stock with a Buy rating, sixteen have given a Hold rating and two have assigned a Sell rating to the company’s stock. According to data from MarketBeat, the stock has an average rating of “Hold” and a consensus target price of $172.28.

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.