China Universal Asset Management Co. Ltd. Grows Position in Palantir Technologies Inc. $PLTR

Key Points

• China Universal Asset Management increased its stake in Palantir by 6.3% to 90,077 shares (about $16.01M), making PLTR its 18th largest holding and ~1.2% of the firm's portfolio.
• Insiders have been net sellers: Shyam Sankar sold 168,004 shares for ~$22.47M and insiders offloaded 1,029,879 shares (~$137.75M) over the past quarter, though insiders still own 9.23% of the company.
• Palantir reported strong results—~70% revenue growth and $1.41B in revenue with an EPS beat—and won a $300M USDA contract, but the stock fell about 7.2% amid sector rotation and valuation/momentum concerns (PE ~224.7).

China Universal Asset Management Co. Ltd. raised its position in Palantir Technologies Inc. (NASDAQ:PLTR - Free Report) by 6.3% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 90,077 shares of the company's stock after purchasing an additional 5,362 shares during the quarter. Palantir Technologies accounts for approximately 1.2% of China Universal Asset Management Co. Ltd.'s portfolio, making the stock its 18th largest holding. China Universal Asset Management Co. Ltd.'s holdings in Palantir Technologies were worth $16,011,000 at the end of the most recent quarter.

A number of other large investors also recently modified their holdings of the company. Rakuten Securities Inc. raised its holdings in shares of Palantir Technologies by 3.9% in the 4th quarter. Rakuten Securities Inc. now owns 103,878 shares of the company's stock worth $18,464,000 after purchasing an additional 3,893 shares during the period. TKG Advisors LLC purchased a new position in shares of Palantir Technologies in the 4th quarter worth about $626,000. Field & Main Bank grew its stake in shares of Palantir Technologies by 3.4% in the fourth quarter. Field & Main Bank now owns 4,250 shares of the company's stock valued at $755,000 after buying an additional 140 shares in the last quarter. LifeSteps Financial Inc. acquired a new stake in shares of Palantir Technologies in the fourth quarter valued at about $251,000. Finally, Geneos Wealth Management Inc. grew its stake in shares of Palantir Technologies by 22.6% in the fourth quarter. Geneos Wealth Management Inc. now owns 15,543 shares of the company's stock valued at $2,763,000 after buying an additional 2,870 shares in the last quarter. 45.65% of the stock is currently owned by hedge funds and other institutional investors.

Insider Activity

In other Palantir Technologies news, insider Shyam Sankar sold 168,004 shares of the firm's stock in a transaction that occurred on Friday, February 20th. The stock was sold at an average price of $133.72, for a total transaction of $22,465,494.88. Following the completion of the sale, the insider owned 642,786 shares in the company, valued at $85,953,343.92. This trade represents a 20.72% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. Also, insider Jeffrey Buckley sold 1,232 shares of the firm's stock in a transaction that occurred on Tuesday, February 24th. The shares were sold at an average price of $129.08, for a total value of $159,026.56. Following the sale, the insider owned 43,108 shares of the company's stock, valued at approximately $5,564,380.64. This trade represents a 2.78% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold 1,029,879 shares of company stock worth $137,746,253 over the last quarter. Corporate insiders own 9.23% of the company's stock.

Key Headlines Impacting Palantir Technologies

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’

Palantir Technologies Stock Down 7.2%

Shares of NASDAQ PLTR opened at $141.57 on Friday. Palantir Technologies Inc. has a fifty-two week low of $100.91 and a fifty-two week high of $207.52. The business has a 50 day moving average price of $144.50 and a two-hundred day moving average price of $164.12. The firm has a market cap of $338.59 billion, a PE ratio of 224.72, a price-to-earnings-growth ratio of 2.94 and a beta of 1.68.

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

Wall Street Analysts Forecast Growth

A number of equities research analysts have recently issued reports on the company. Citigroup increased their target price on Palantir Technologies from $235.00 to $260.00 and gave the company a "buy" rating in a research note on Tuesday, February 3rd. Wedbush reiterated an "outperform" rating and issued a $230.00 target price on shares of Palantir Technologies in a research note on Friday, April 10th. Deutsche Bank Aktiengesellschaft reiterated a "hold" rating and issued a $200.00 target price on shares of Palantir Technologies in a research note on Tuesday, February 3rd. DZ Bank assumed coverage on Palantir Technologies in a research note on Thursday. They issued a "buy" rating and a $175.00 target price for the company. Finally, Benchmark assumed coverage on Palantir Technologies in a research note on Wednesday, April 1st. They issued a "hold" rating for the company. One analyst has rated the stock with a Strong Buy rating, sixteen have given a Buy rating, eleven have given a Hold rating and two have assigned a Sell rating to the stock. According to MarketBeat, the company presently has a consensus rating of "Moderate Buy" and an average price target of $196.35.

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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