Aubrey Capital Management Ltd Makes New Investment in Palantir Technologies Inc. $PLTR

Key Points

• Aubrey Capital Management acquired a new Palantir stake of 15,000 shares worth approximately $1.75 million. Institutional investors collectively own 45.65% of the company.
• Palantir reported strong quarterly results, with revenue rising 92.8% year over year to $1.94 billion and EPS of $0.41, exceeding the $0.34 analyst consensus. Defense and artificial-intelligence demand remain key growth drivers.
• PLTR’s outlook is mixed: analysts maintain a “Moderate Buy” consensus with an average $192.19 price target, but the stock’s elevated valuation and recent insider selling—including CEO Alexander Karp’s $86.1 million sale—remain important risks.

Aubrey Capital Management Ltd acquired a new stake in shares of Palantir Technologies Inc. (NASDAQ:PLTR - Free Report) during the second quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm acquired 15,000 shares of the company's stock, valued at approximately $1,749,000.

Other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. BCGM Wealth Management LLC raised its position in shares of Palantir Technologies by 2.0% in the second quarter. BCGM Wealth Management LLC now owns 3,202 shares of the company's stock valued at $374,000 after buying an additional 64 shares during the last quarter. CYBER HORNET ETFs LLC grew its stake in Palantir Technologies by 1.2% in the 3rd quarter. CYBER HORNET ETFs LLC now owns 5,297 shares of the company's stock worth $966,000 after acquiring an additional 65 shares during the period. JDM Financial Group LLC raised its holdings in Palantir Technologies by 20.9% in the 2nd quarter. JDM Financial Group LLC now owns 388 shares of the company's stock valued at $45,000 after acquiring an additional 67 shares during the last quarter. Financial Partners Group Inc lifted its stake in shares of Palantir Technologies by 1.8% during the 4th quarter. Financial Partners Group Inc now owns 3,802 shares of the company's stock worth $676,000 after purchasing an additional 68 shares during the period. Finally, LifeSteps Financial Inc. boosted its holdings in shares of Palantir Technologies by 4.9% during the first quarter. LifeSteps Financial Inc. now owns 1,482 shares of the company's stock worth $217,000 after purchasing an additional 69 shares during the last quarter. Hedge funds and other institutional investors own 45.65% of the company's stock.

Palantir Technologies Price Performance

Shares of PLTR stock opened at $186.38 on Tuesday. The company's fifty day moving average price is $145.10 and its two-hundred day moving average price is $142.38. The firm has a market capitalization of $447.88 billion, a P/E ratio of 159.30, a P/E/G ratio of 2.63 and a beta of 1.59. Palantir Technologies Inc. has a 12 month low of $106.37 and a 12 month high of $207.52.

Palantir Technologies (NASDAQ:PLTR - Get Free Report) last issued its quarterly earnings results on Monday, August 3rd. The company reported $0.41 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $0.34 by $0.07. The business had revenue of $1.94 billion during the quarter, compared to analyst estimates of $1.81 billion. Palantir Technologies had a net margin of 49.01% and a return on equity of 30.57%. The business's revenue was up 92.8% compared to the same quarter last year. During the same quarter in the previous year, the firm earned $0.16 earnings per share. On average, sell-side analysts anticipate that Palantir Technologies Inc. will post 1.27 EPS for the current year.

Trending Headlines about Palantir Technologies

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

• Positive Sentiment: Defense and AI growth remain the key catalysts. Palantir’s Pentagon business is reportedly approaching a $1 billion annual run rate, while recent quarterly revenue rose 92.8% year over year to $1.94 billion and earnings exceeded expectations. The Maven AI platform and continued U.S. government demand are strengthening the growth story. Palantir's $448 Billion Valuation Still Isn't Scaring Baird
• Positive Sentiment: Analyst sentiment remains favorable. Baird reaffirmed an Outperform rating, arguing that Palantir is well positioned to benefit from enterprise and government AI adoption. Comparisons with BigBear.ai also favored Palantir because of its faster growth, profitability and strong cash generation. Wall Street analyst updates Palantir stock price target
• Positive Sentiment: Broader software-sector sentiment has improved. A rebound in software stocks and evidence that AI is boosting rather than eroding demand have eased “SaaSpocalypse” concerns, providing a favorable backdrop for PLTR. The SaaSpocalypse Trade Is Cracking
• Neutral Sentiment: Valuation is the central debate. Bullish investors see a potential path toward $300 by 2027 if revenue guidance continues to rise, but the stock’s roughly $448 billion market value and price-to-earnings ratio near 190 leave limited room for execution disappointments. Could This Be the Next AI Giant?
• Negative Sentiment: Political scrutiny could create headline and contract risk. Palantir is reportedly broadening its political donations ahead of the 2026 U.S. midterms as it seeks relationships across Washington, but potential changes in congressional control and increased oversight of defense and data contractors could weigh on sentiment. Palantir Courts Democrats Ahead of 2026 Midterms

Insider Activity at Palantir Technologies

In related news, insider Alexander C. Karp sold 492,348 shares of the company's stock in a transaction that occurred on Thursday, August 20th. The stock was sold at an average price of $174.79, for a total transaction of $86,057,506.92. Following the sale, the insider directly owned 6,432,258 shares of the company's stock, valued at approximately $1,124,294,375.82. This represents a 7.11% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is accessible through this hyperlink. 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. Also, insider Shyam Sankar sold 150,000 shares of Palantir Technologies stock in a transaction on Thursday, July 2nd. The stock was 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 directly owned 599,899 shares of the company's stock, valued at approximately $77,986,870. This represents a 20.00% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last three months, insiders sold 720,166 shares of company stock worth $116,825,178. 9.53% of the stock is currently owned by company insiders.

Analyst Upgrades and Downgrades

A number of analysts have issued reports on PLTR shares. Northland Securities set a $200.00 price target on Palantir Technologies in a research note on Tuesday, August 4th. Jefferies Financial Group reaffirmed an "underperform" rating and set a $80.00 price target on shares of Palantir Technologies in a research report on Tuesday, August 4th. Rosenblatt Securities reissued a "buy" rating and set a $225.00 price objective on shares of Palantir Technologies in a research note on Thursday, July 30th. Royal Bank Of Canada reiterated an "underperform" rating and issued a $90.00 target price on shares of Palantir Technologies in a report on Friday, July 31st. Finally, Wolfe Research started coverage on Palantir Technologies in a research note on Tuesday, August 4th. They issued a "buy" rating on the stock. Two analysts have rated the stock with a Strong Buy rating, twenty-one have assigned a Buy rating, ten have assigned a Hold rating and three have given a Sell rating to the stock. According to MarketBeat, Palantir Technologies has a consensus rating of "Moderate Buy" and an average target price of $192.19.

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.

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