33,925 Shares in Palantir Technologies Inc. $PLTR Acquired by RWQ Financial Management Services Inc.

Key Points

• RWQ Financial Management purchased a new position of 33,925 shares of Palantir (≈$6.03M), making PLTR about 2.8% of its portfolio and its 16th-largest holding, while several other institutions also added stakes and institutional ownership stands near 45.7%.
• Company insiders sold heavily last quarter — a total of 1,029,879 shares worth about $137.7M — though insiders still own roughly 9.23% of the stock.
• Palantir beat Q1 estimates (EPS $0.25 vs. $0.23; revenue $1.41B, up 70% YoY), and investor sentiment is buoyed by AI momentum and large contract wins (including a reported $300M USDA deal), but analysts are mixed and valuation is a key risk (very high P/E and recent downgrades like HSBC).

RWQ Financial Management Services Inc. purchased a new position in shares of Palantir Technologies Inc. (NASDAQ:PLTR - Free Report) during the 4th quarter, according to its most recent 13F filing with the SEC. The firm purchased 33,925 shares of the company's stock, valued at approximately $6,030,000. Palantir Technologies comprises approximately 2.8% of RWQ Financial Management Services Inc.'s portfolio, making the stock its 16th biggest holding.

Several other institutional investors and hedge funds have also bought and sold shares of PLTR. Aurora Private Wealth Inc. purchased a new stake in Palantir Technologies in the 4th quarter worth approximately $1,369,000. Signature Wealth Management Partners LLC lifted its holdings in Palantir Technologies by 1.5% in the 4th quarter. Signature Wealth Management Partners LLC now owns 4,889 shares of the company's stock worth $869,000 after buying an additional 73 shares during the period. Ashton Thomas Securities LLC lifted its holdings in Palantir Technologies by 10.5% in the 4th quarter. Ashton Thomas Securities LLC now owns 4,500 shares of the company's stock worth $800,000 after buying an additional 429 shares during the period. Composition Wealth LLC lifted its holdings in Palantir Technologies by 5.8% in the 4th quarter. Composition Wealth LLC now owns 22,024 shares of the company's stock worth $3,915,000 after buying an additional 1,199 shares during the period. Finally, Gibraltar Capital Management Inc. purchased a new stake in Palantir Technologies in the 4th quarter worth approximately $309,000. 45.65% of the stock is currently owned by institutional investors.

Palantir Technologies News Summary

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

• Positive Sentiment: Buy-side momentum from Oppenheimer, which initiated coverage with an Outperform ( $200 target) and framed Palantir as an AI-platform leader, is lifting investor sentiment. Barron's: Palantir Stock Gets a Fresh Buy Rating
• Positive Sentiment: Large contract wins and commercial expansion are tangible growth drivers — notably a reported $300M USDA blanket purchase agreement and new industrial deals (e.g., Cleveland‑Cliffs) that show sticky, multi‑year AI revenue potential. Yahoo Finance: Why Palantir Is Expanding Its AI Footprint at the USDA
• Positive Sentiment: Analysts and traders have pushed the stock higher into earnings on the view that AI demand could translate into another strong quarter; several outlets note bullish analyst commentary and technical strength ahead of the report. Benzinga: Palantir Rallies Before May 4 Earnings
• Neutral Sentiment: Q1 earnings (May 4 after the close) are the near-term catalyst; options/implied‑move data suggest traders expect a sizable post‑earnings swing — that raises both upside and downside risk. Investopedia: Expected Post‑Earnings Move
• Neutral Sentiment: Broader tech/AI market strength is supporting PLTR flows this week (MarketBeat roundup highlights AI trade momentum), but macro or sector shocks could quickly reverse momentum. MarketBeat: Week in Review
• Negative Sentiment: HSBC downgraded PLTR from Buy to Hold and cut its target to $151 (from $205), signaling some analyst caution on near‑term upside given valuation — that downgrade capped some gains intraday. Benzinga: HSBC Downgrade
• Negative Sentiment: Valuation and discount‑to-earnings concerns persist (high P/E, premium multiple), and prominent skeptics/shorts (e.g., Michael Burry) remain active — these keep downside risk if earnings or guidance disappoint. 247WallSt: Michael Burry Still Bearish

Wall Street Analysts Forecast Growth

Several research firms have weighed in on PLTR. William Blair upgraded Palantir Technologies from a "market perform" rating to an "outperform" rating in a report on Monday, February 2nd. Deutsche Bank Aktiengesellschaft reiterated a "hold" rating and issued a $200.00 price objective on shares of Palantir Technologies in a report on Tuesday, February 3rd. Northland Securities upgraded Palantir Technologies from a "market perform" rating to an "outperform" rating and set a $190.00 price objective for the company in a report on Tuesday, February 3rd. Weiss Ratings cut Palantir Technologies from a "hold (c+)" rating to a "hold (c)" rating in a report on Monday, April 27th. Finally, DA Davidson reiterated a "neutral" rating and issued a $180.00 price objective on shares of Palantir Technologies in a report on Thursday, April 16th. One equities research analyst has rated the stock with a Strong Buy rating, sixteen have assigned a Buy rating, twelve have given a Hold rating and two have assigned a Sell rating to the company's stock. According to MarketBeat, the company has an average rating of "Moderate Buy" and an average price target of $192.17.

Insider Buying and Selling

In other Palantir Technologies news, insider David A. Glazer sold 17,438 shares of Palantir Technologies stock in a transaction on Friday, February 20th. The stock was sold at an average price of $133.72, for a total transaction of $2,331,809.36. Following the completion of the transaction, the insider owned 392,370 shares in the company, valued at approximately $52,467,716.40. The trade was a 4.26% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, insider Stephen Andrew Cohen sold 327,088 shares of Palantir Technologies stock in a transaction on Friday, February 20th. The shares were sold at an average price of $133.72, for a total value of $43,738,207.36. Following the transaction, the insider owned 592 shares of the company's stock, valued at $79,162.24. The trade was a 99.82% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold a total of 1,029,879 shares of company stock worth $137,746,253 over the last quarter. Company insiders own 9.23% of the company's stock.

Palantir Technologies Stock Up 3.6%

PLTR opened at $144.07 on Friday. The stock has a market cap of $344.57 billion, a PE ratio of 228.69, a PEG ratio of 2.77 and a beta of 1.53. The business has a 50 day moving average of $145.27 and a 200-day moving average of $162.62. Palantir Technologies Inc. has a 52 week low of $105.32 and a 52 week high of $207.52.

Palantir Technologies (NASDAQ:PLTR - Get Free Report) last released its earnings results on Monday, February 2nd. The company reported $0.25 EPS for the quarter, beating analysts' consensus estimates of $0.23 by $0.02. The company had revenue of $1.41 billion during the quarter, compared to analysts' expectations of $1.34 billion. Palantir Technologies had a return on equity of 23.81% and a net margin of 36.31%.The firm's revenue for the quarter was up 70.0% compared to the same quarter last year. During the same quarter last year, the business posted $0.14 EPS. Equities analysts anticipate that Palantir Technologies Inc. will post 1.05 EPS for the current year.

About Palantir Technologies

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.

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