Cadinha & Co. LLC Sells 34,812 Shares of Palantir Technologies Inc. $PLTR

Key Points

• Cadinha & Co. cut its Palantir stake by 54.1%, selling 34,812 shares and leaving it with 29,538 shares worth about $5.25 million (≈0.8% of the firm's portfolio).
• Palantir posted strong quarterly results—EPS $0.25 vs. $0.23 est. and revenue $1.41 billion, up roughly 70% year‑over‑year—but the stock has nonetheless traded lower recently.
• Significant insider and market activity: insiders sold 1,029,879 shares valued at about $137.75 million in the last 90 days (notably Shyam Sankar and Stephen Cohen), while the company also won a $300M USDA contract and attracted fresh analyst interest amid mixed sentiment.

Cadinha & Co. LLC reduced its stake in shares of Palantir Technologies Inc. (NASDAQ:PLTR - Free Report) by 54.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 29,538 shares of the company's stock after selling 34,812 shares during the period. Palantir Technologies accounts for approximately 0.8% of Cadinha & Co. LLC's portfolio, making the stock its 26th biggest holding. Cadinha & Co. LLC's holdings in Palantir Technologies were worth $5,250,000 as of its most recent SEC filing.

Other institutional investors also recently bought and sold shares of the company. Bare Financial Services Inc raised its holdings in Palantir Technologies by 54.5% during the third quarter. Bare Financial Services Inc now owns 156 shares of the company's stock valued at $28,000 after buying an additional 55 shares in the last quarter. Financial Consulate Inc. bought a new position in Palantir Technologies during the third quarter valued at about $30,000. Morton Brown Family Wealth LLC raised its holdings in Palantir Technologies by 250.0% during the fourth quarter. Morton Brown Family Wealth LLC now owns 175 shares of the company's stock valued at $31,000 after buying an additional 125 shares in the last quarter. Flagship Wealth Advisors LLC bought a new stake in Palantir Technologies during the third quarter worth approximately $32,000. Finally, United Financial Planning Group LLC bought a new stake in Palantir Technologies during the third quarter worth approximately $32,000. 45.65% of the stock is currently owned by institutional investors.

Palantir Technologies Trading Down 7.2%

Shares of NASDAQ PLTR opened at $141.57 on Friday. The business has a fifty day simple moving average of $144.50 and a 200 day simple moving average of $164.12. The firm has a market capitalization of $338.59 billion, a price-to-earnings ratio of 224.72, a PEG ratio of 2.94 and a beta of 1.68. Palantir Technologies Inc. has a one year low of $100.91 and a one year high of $207.52.

Palantir Technologies (NASDAQ:PLTR - Get Free Report) last issued 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 business had revenue of $1.41 billion during the quarter, compared to analyst estimates of $1.34 billion. Palantir Technologies had a return on equity of 23.81% and a net margin of 36.31%.Palantir Technologies's revenue was up 70.0% on a year-over-year basis. During the same period in the prior year, the company posted $0.14 earnings per share. On average, research analysts anticipate that Palantir Technologies Inc. will post 1.05 earnings per share for the current fiscal year.

Palantir Technologies News Roundup

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

• Positive Sentiment: Won a $300M Blanket Purchase Agreement with the U.S. Department of Agriculture — expands Palantir’s government revenue runway and ties the company to a politically important national farm-security initiative. USDA and Palantir sign $300 million software purchase agreement
• Positive Sentiment: DZ Bank initiated coverage with a Buy and $175 price target — a fresh institutional buy-rating that signals more analyst conviction and a material upside target vs. current levels. DZ Bank Just Launched Palantir at Buy With a $175 Target
• Positive Sentiment: Recent results show strong top-line momentum ( ~70% revenue growth cited by market coverage), supporting the narrative that Palantir is still scaling quickly. Palantir Rallies 4% as 70% Revenue Surge Overshadows Mizuho Price Target Cut
• Neutral Sentiment: Upcoming earnings/announcements could be an early AI-sector catalyst — one write-up flags a May earnings print that may move AI peers ahead of Nvidia. Timing makes the next few weeks important for sentiment. Palantir Earnings Could Ignite AI Stocks Before Nvidia
• Neutral Sentiment: New specialist ecosystem activity (Vanyar launch focused on Palantir Foundry/AIP) could help enterprise adoption but is too early to quantify. Palantir and AIP Specialist Firm, Vanyar, Launches
• Negative Sentiment: Stock sold off amid a broader software/AI rotation and risk‑off trade (investors moving to defensives as oil/bonds move), which overwhelmed company-specific positives today. Market-flow headlines flagged the same sector-driven pressure. Here's Why Palantir Stock Is Dropping 8% Despite A $300 Million Contract Win
• Negative Sentiment: Valuation and momentum concerns persist — some analysts/covers have trimmed targets or flagged downside risk, and commentary warns the rally may be vulnerable if growth expectations are repriced. Wall Street May Be Too Optimistic About Palantir -- 2 Red Flags Investors Shouldn't Ignore
• Negative Sentiment: Reputational noise from management’s public statements/“manifesto” and light-hearted merch has drawn media attention — such controversies can introduce political and PR risk given Palantir’s heavy government exposure. Palantir published a mini manifesto calling some cultures ‘harmful and middling’

Insiders Place Their Bets

In related news, insider Shyam Sankar sold 168,004 shares of the company's stock in a transaction on Friday, February 20th. The stock was sold at an average price of $133.72, for a total value of $22,465,494.88. Following the completion of the transaction, the insider directly owned 642,786 shares in the company, valued at approximately $85,953,343.92. This represents a 20.72% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, insider Stephen Andrew Cohen sold 327,088 shares of the company's 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 completion of 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 ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 1,029,879 shares of company stock valued at $137,746,253 in the last ninety days. 9.23% of the stock is currently owned by insiders.

Analyst Upgrades and Downgrades

PLTR has been the subject of a number of recent analyst reports. The Goldman Sachs Group decreased their target price on Palantir Technologies from $188.00 to $182.00 in a research report on Tuesday, February 3rd. Zacks Research cut Palantir Technologies from a "strong-buy" rating to a "hold" rating in a research report on Friday, January 30th. William Blair raised Palantir Technologies from a "market perform" rating to an "outperform" rating in a research report on Monday, February 2nd. Deutsche Bank Aktiengesellschaft reaffirmed a "hold" rating and set a $200.00 target price on shares of Palantir Technologies in a research report on Tuesday, February 3rd. Finally, Jefferies Financial Group set a $208.00 target price on Palantir Technologies in a research report on Thursday, January 22nd. One analyst has rated the stock with a Strong Buy rating, sixteen have assigned a Buy rating, eleven have assigned a Hold rating and two have given a Sell rating to the company's stock. According to MarketBeat, the stock has an average rating of "Moderate Buy" and an average price target of $196.35.

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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