Howard Capital Management Inc. Raises Holdings in Palantir Technologies Inc. $PLTR

Key Points

• Howard Capital Management increased its stake in Palantir by 10.2% in the fourth quarter, owning 119,748 shares valued at about $21.3 million.
• Q4 results topped expectations: Palantir reported $0.25 EPS (vs. $0.23 est.) and $1.41B revenue (up 70% YoY), and analysts hold a consensus "Moderate Buy" with an average target near $197.77.
• Despite strong fundamentals, the stock trades at rich multiples (PE ~203) and faces volatility from significant insider selling (1,029,879 shares, ~$137.7M last quarter), competition (e.g., Anthropic) and high-profile bearish bets.

Howard Capital Management Inc. lifted its holdings in shares of Palantir Technologies Inc. (NASDAQ:PLTR - Free Report) by 10.2% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 119,748 shares of the company's stock after acquiring an additional 11,088 shares during the period. Howard Capital Management Inc.'s holdings in Palantir Technologies were worth $21,285,000 at the end of the most recent quarter.

Other large investors have also modified their holdings of the company. Bare Financial Services Inc grew its stake in shares of Palantir Technologies by 54.5% during the third quarter. Bare Financial Services Inc now owns 156 shares of the company's stock worth $28,000 after acquiring an additional 55 shares during the last quarter. Delos Wealth Advisors LLC purchased a new stake in shares of Palantir Technologies during the second quarter worth about $29,000. Zeit Capital LLC purchased a new stake in shares of Palantir Technologies during the second quarter worth about $30,000. Financial Consulate Inc. purchased a new stake in shares of Palantir Technologies during the third quarter worth about $30,000. Finally, Retirement Wealth Solutions LLC purchased a new stake in shares of Palantir Technologies during the third quarter worth about $31,000. Hedge funds and other institutional investors own 45.65% of the company's stock.

Palantir Technologies Trading Down 1.9%

Palantir Technologies stock opened at $128.01 on Friday. Palantir Technologies Inc. has a 12 month low of $85.47 and a 12 month high of $207.52. The stock's 50 day simple moving average is $143.96 and its two-hundred day simple moving average is $166.48. The firm has a market cap of $306.15 billion, a PE ratio of 203.19, a P/E/G ratio of 2.59 and a beta of 1.68.

Palantir Technologies (NASDAQ:PLTR - Get Free Report) last released its quarterly earnings data on Monday, February 2nd. The company reported $0.25 EPS for the quarter, topping the consensus estimate of $0.23 by $0.02. Palantir Technologies had a return on equity of 23.81% and a net margin of 36.31%.The business had revenue of $1.41 billion for the quarter, compared to analyst estimates of $1.34 billion. During the same quarter in the prior year, the firm posted $0.14 EPS. The business's quarterly revenue was up 70.0% compared to the same quarter last year. On average, equities research analysts forecast that Palantir Technologies Inc. will post 0.31 EPS for the current year.

Wall Street Analysts Forecast Growth

A number of equities research analysts recently commented on the company. Rosenblatt Securities reiterated a "buy" rating and issued a $200.00 target price on shares of Palantir Technologies in a research report on Wednesday, March 25th. Daiwa Securities Group upgraded Palantir Technologies from a "neutral" rating to a "buy" rating and set a $180.00 target price on the stock in a research report on Tuesday, February 10th. Piper Sandler reiterated an "overweight" rating and issued a $230.00 target price on shares of Palantir Technologies in a research report on Tuesday, February 3rd. Mizuho upgraded Palantir Technologies from a "neutral" rating to an "outperform" rating and set a $195.00 target price on the stock in a research report on Wednesday, February 18th. Finally, Freedom Capital upgraded Palantir Technologies from a "strong sell" rating to a "strong-buy" rating in a research report on Friday, February 13th. One investment analyst has rated the stock with a Strong Buy rating, fifteen have given a Buy rating, eleven have assigned a Hold rating and two have assigned a Sell rating to the stock. Based on data from MarketBeat, the company currently has a consensus rating of "Moderate Buy" and an average target price of $197.77.

Key Headlines Impacting Palantir Technologies

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

• Positive Sentiment: Political and defense tailwinds: President Trump publicly praised Palantir’s warfighting capabilities and the company is tied to sizable Pentagon programs (Maven expansion, Army procurement pathways) that support revenue visibility for defense customers. QuiverQuant: Trump Praises Palantir
• Positive Sentiment: Bull analyst views and high price targets: Several firms (including Wedbush) have reiterated bullish targets (Wedbush $230) and some investors call the sell‑off overdone, arguing for large upside from current levels. That support can attract dip buyers. Benzinga: Wall Street Bull Sees 70% Upside
• Positive Sentiment: Technical/bounce signals: Short-term trading signals triggered intraday support and produced a modest rebound, indicating active momentum traders are buying dips. Benzinga: Trading Signal
• Neutral Sentiment: Strong fundamentals but rich expectations: Palantir reported robust revenue growth and improving margins (background Q4 strength), which underpins long-term case — but much of that is already priced in. MarketBeat: PLTR Fundamentals
• Neutral Sentiment: Analyst divergence widens volatility: While some firms keep high targets, others highlight execution/valuation risk — that split increases intraday swings and investor disagreement over fair value. Zacks: Valuation Comparison
• Negative Sentiment: High-profile bearish catalyst — Michael Burry: Burry publicly reiterated and expanded bearish bets (long‑dated puts) and wrote that Anthropic is "eating Palantir’s lunch," which sparked a sharp, sentiment-driven sell‑off and headline volatility. CNBC: Burry Still Betting Against Palantir
• Negative Sentiment: Anthropic/AI competition fear: Launches like Anthropic’s Mythos heightened concerns that cheaper, easier-to-deploy AI models could reallocate enterprise AI spend away from Palantir’s heavier platform. That sector narrative pressured software peers too. Investopedia: Anthropic Shockwave
• Negative Sentiment: Valuation and insider selling: PLTR trades at very rich multiples vs. earnings, leaving little margin for disappointment; public disclosures show significant insider sales that some investors read as cautionary. QuiverQuant: Valuation & Insider Activity

Insider Buying and Selling at Palantir Technologies

In other news, insider Ryan D. Taylor sold 19,988 shares of the company'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 $2,672,795.36. Following the completion of the transaction, the insider directly owned 219,421 shares of the company's stock, valued at $29,340,976.12. This represents a 8.35% decrease in their position. The sale was disclosed in a filing with the SEC, which is available through this link. Also, insider David A. Glazer sold 17,438 shares of the company'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 value of $2,331,809.36. Following the transaction, the insider directly owned 392,370 shares of the company's stock, valued at approximately $52,467,716.40. The trade was a 4.26% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last quarter, insiders sold 1,029,879 shares of company stock worth $137,746,253. 9.23% of the stock is currently owned by corporate insiders.

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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