Palantir Technologies Inc. (NASDAQ:PLTR) Given Average Rating of "Moderate Buy" by Brokerages

Key Points

• Analysts maintain a “Moderate Buy” consensus: Of 36 analysts, 21 rate Palantir a buy and two a strong buy, versus 10 holds and three sells. The average 12-month price target is $195.33.
• Palantir reported strong operating results: Quarterly EPS came in at $0.41 versus the $0.34 consensus estimate, while revenue reached $1.94 billion, up 92.8% year over year and above expectations.
• Valuation remains a key risk: Shares trade at a trailing P/E of 147.49, and commentary highlights concerns about whether future earnings and cash flow can justify the premium multiple. Insiders sold approximately $116.9 million of stock over the past three months.

Shares of Palantir Technologies Inc. (NASDAQ:PLTR - Get Free Report) have been assigned a consensus recommendation of "Moderate Buy" from the thirty-six analysts that are presently covering the company, Marketbeat.com reports. Three research analysts have rated the stock with a sell rating, ten have given a hold rating, twenty-one have given a buy rating and two have given a strong buy rating to the company. The average 1 year price target among brokerages that have issued ratings on the stock in the last year is $195.3333.

A number of equities analysts have weighed in on PLTR shares. Cantor Fitzgerald assumed coverage on Palantir Technologies in a research note on Tuesday, August 4th. They set an "overweight" rating on the stock. President Capital raised Palantir Technologies from a "neutral" rating to a "buy" rating and raised their target price for the stock from $25.50 to $133.00 in a research note on Monday, June 29th. Piper Sandler reiterated an "overweight" rating and set a $230.00 price target on shares of Palantir Technologies in a report on Tuesday, August 4th. Oppenheimer cut shares of Palantir Technologies from an "outperform" rating to a "market perform" rating in a research report on Tuesday, August 4th. Finally, Wolfe Research initiated coverage on shares of Palantir Technologies in a report on Tuesday, August 4th. They issued a "buy" rating for the company.

Palantir Technologies Trading Down 0.4%

PLTR stock opened at $172.56 on Wednesday. The company has a market cap of $414.67 billion, a price-to-earnings ratio of 147.49, a PEG ratio of 2.45 and a beta of 1.62. Palantir Technologies has a 12 month low of $106.37 and a 12 month high of $207.52. The firm has a 50-day moving average of $156.41 and a two-hundred day moving average of $145.47.

Palantir Technologies (NASDAQ:PLTR - Get Free Report) last issued its earnings results on Monday, August 3rd. The company reported $0.41 earnings per share for the quarter, topping the consensus estimate of $0.34 by $0.07. Palantir Technologies had a return on equity of 30.57% and a net margin of 49.01%.The business had revenue of $1.94 billion for the quarter, compared to analysts' expectations of $1.81 billion. During the same period in the previous year, the firm posted $0.16 EPS. The business's revenue for the quarter was up 92.8% compared to the same quarter last year. As a group, equities analysts forecast that Palantir Technologies will post 1.27 earnings per share for the current year.

Insider Activity

In related news, insider Shyam Sankar sold 150,000 shares of the stock in a transaction that occurred on Thursday, July 2nd. The shares were sold at an average price of $130.00, for a total transaction of $19,500,000.00. Following the completion of the transaction, the insider owned 599,899 shares of the company's stock, valued at approximately $77,986,870. This trade represents a 20.00% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is accessible through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Jeffrey Buckley sold 2,055 shares of the firm's stock in a transaction dated Thursday, August 20th. The shares were sold at an average price of $174.83, for a total value of $359,275.65. Following the transaction, the insider owned 58,171 shares of the company's stock, valued at $10,170,035.93. This trade represents a 3.41% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Insiders sold 720,027 shares of company stock valued at $116,879,340 over the last three months. 9.53% of the stock is currently owned by company insiders.

Institutional Investors Weigh In On Palantir Technologies

A number of hedge funds have recently added to or reduced their stakes in PLTR. BlackRock Inc. raised its stake in shares of Palantir Technologies by 0.4% in the second quarter. BlackRock Inc. now owns 189,817,693 shares of the company's stock valued at $22,146,030,000 after acquiring an additional 757,322 shares in the last quarter. Geode Capital Management LLC increased its holdings in Palantir Technologies by 1.5% during the 4th quarter. Geode Capital Management LLC now owns 54,200,265 shares of the company's stock worth $9,599,882,000 after purchasing an additional 805,047 shares during the period. Norges Bank purchased a new stake in Palantir Technologies during the 4th quarter worth about $5,149,641,000. Invesco Ltd. raised its position in Palantir Technologies by 2.8% in the 4th quarter. Invesco Ltd. now owns 22,415,082 shares of the company's stock valued at $3,984,281,000 after purchasing an additional 616,297 shares in the last quarter. Finally, Bank of America Corp DE boosted its stake in shares of Palantir Technologies by 1.0% in the 2nd quarter. Bank of America Corp DE now owns 19,020,265 shares of the company's stock valued at $2,219,094,000 after buying an additional 180,486 shares during the period. 45.65% of the stock is currently 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: UBS raised its price target to $250 from $220 and maintained a Buy rating, calling Palantir a leading enterprise AI enabler. The firm said customer demand is exceeding the company’s capacity, adoption remains early, and wider enterprise use cases could support additional growth. UBS Adjusts Price Target on Palantir Technologies
• Positive Sentiment: Palantir and Nvidia are emerging as important participants in government AI modernization and sovereign AI initiatives. The trend supports demand for Palantir’s data, security and deployment software, particularly among organizations that need tighter control over sensitive information. Palantir and Nvidia Emerge as Key Players in Government AI Modernization
• Positive Sentiment: Coverage of Palantir’s Nebius partnership, commercial AI expansion and record bookings highlights the possibility that the company can continue growing even if the broader frontier-model race slows. Its profitability and ability to deploy already-sold work remain key parts of the bullish case. Can Palantir Deploy Fast Enough to Move Its Stock Higher?
• Neutral Sentiment: Palantir is restricting Anthropic’s advanced models because of data-retention and proprietary-information concerns. While this reinforces the importance of Palantir’s data-sovereignty positioning, it could also limit access to certain third-party AI capabilities and reflects broader enterprise caution around sensitive data. Nvidia and Palantir Restrict Anthropic’s Fable Over Data Retention
• Negative Sentiment: Valuation remains the main investor concern. Analysts and financial commentary question whether Palantir’s cash flow and future earnings can justify a premium multiple, with shares trading at roughly 94 times sales and a trailing P/E near 147 based on the supplied market data. Is Palantir Stock a Buy at 94 Times Sales?
• Negative Sentiment: Some analysts warn that the Nebius agreement does not fully resolve Palantir’s valuation risk or questions about how quickly the company can convert demand into delivered revenue and sustained profitability.

Palantir Technologies Company Profile

Palantir Technologies Inc is a software company that develops data integration, analytics and artificial intelligence platforms for government agencies and commercial organizations. Its software is designed to help customers integrate information from disparate sources, analyze complex data and support operational decision-making.

The company's principal platforms include Gotham, which is used primarily by defense, intelligence and public-sector organizations; Foundry, which helps commercial and institutional customers manage and analyze operational data; and Apollo, a platform for deploying and managing software across varied computing environments.

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