Indivisible Partners Purchases Shares of 67,742 Palantir Technologies Inc. $PLTR

Key Points

• Indivisible Partners bought a new stake of 67,742 Palantir (NASDAQ:PLTR) shares in Q4 worth about $12.04 million, making PLTR 1.3% of the firm's holdings and its 8th-largest position.
• Insider selling was heavy: CEO Alexander C. Karp sold 493,025 shares for roughly $65.96 million and insiders sold a total of 1,029,479 shares (~$137.7M) in the quarter, while insiders still own 9.53% of the company.
• Operational results were strong — Palantir delivered a blowout Q1 with $1.63B revenue (+85% YoY), $0.33 EPS (beat) and raised guidance — yet the stock faced selling pressure over high multiples and commercial execution concerns despite a "Moderate Buy" consensus and $194.25 average target.

Indivisible Partners purchased a new stake in Palantir Technologies Inc. (NASDAQ:PLTR - Free Report) in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm purchased 67,742 shares of the company's stock, valued at approximately $12,041,000. Palantir Technologies comprises 1.3% of Indivisible Partners' holdings, making the stock its 8th biggest holding.

A number of other hedge funds and other institutional investors also recently added to or reduced their stakes in the business. Occidental Asset Management LLC raised its stake in Palantir Technologies by 2.8% in the third quarter. Occidental Asset Management LLC now owns 1,964 shares of the company's stock valued at $358,000 after buying an additional 53 shares during the last quarter. Gallacher Capital Management LLC raised its stake in Palantir Technologies by 2.2% in the third quarter. Gallacher Capital Management LLC now owns 2,452 shares of the company's stock valued at $447,000 after buying an additional 53 shares during the last quarter. Bare Financial Services Inc raised its stake in Palantir Technologies by 54.5% in 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 during the last quarter. AlphaQuest LLC raised its stake in Palantir Technologies by 15.8% in the third quarter. AlphaQuest LLC now owns 425 shares of the company's stock valued at $78,000 after buying an additional 58 shares during the last quarter. Finally, Beaumont Financial Advisors LLC increased its holdings in shares of Palantir Technologies by 2.0% in the fourth quarter. Beaumont Financial Advisors LLC now owns 2,965 shares of the company's stock valued at $527,000 after purchasing an additional 59 shares during the period. 45.65% of the stock is currently owned by hedge funds and other institutional investors.

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Insiders Place Their Bets

In related news, insider Alexander C. Karp sold 493,025 shares of the business's stock in a transaction on Friday, February 20th. The stock was sold at an average price of $133.78, for a total value of $65,956,884.50. Following the sale, the insider owned 6,432,258 shares in the company, valued at approximately $860,507,475.24. The trade was a 7.12% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, insider Ryan D. Taylor sold 19,988 shares of the business'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 $2,672,795.36. Following the completion of the sale, the insider owned 219,421 shares in the company, valued at $29,340,976.12. This represents a 8.35% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last quarter, insiders have sold 1,029,479 shares of company stock worth $137,685,797. Corporate insiders own 9.53% of the company's stock.

Analyst Upgrades and Downgrades

A number of brokerages have recently weighed in on PLTR. Phillip Securities cut their price objective on Palantir Technologies from $208.00 to $190.00 and set a "buy" rating on the stock in a report on Wednesday, April 1st. Oppenheimer began coverage on Palantir Technologies in a report on Thursday, April 30th. They issued an "outperform" rating and a $200.00 price objective on the stock. Cantor Fitzgerald reissued a "neutral" rating on shares of Palantir Technologies in a report on Tuesday, February 3rd. Daiwa Securities Group raised Palantir Technologies from a "neutral" rating to a "buy" rating and set a $180.00 target price on the stock in a report on Tuesday, February 10th. Finally, Truist Financial initiated coverage on Palantir Technologies in a report on Tuesday, January 6th. They set a "buy" rating and a $223.00 target price on the stock. One analyst has rated the stock with a Strong Buy rating, sixteen have assigned a Buy rating, twelve have assigned a Hold rating and two have issued a Sell rating to the company. According to data from MarketBeat.com, Palantir Technologies has an average rating of "Moderate Buy" and a consensus price target of $194.25.

Palantir Technologies Price Performance

Shares of NASDAQ:PLTR opened at $135.91 on Wednesday. Palantir Technologies Inc. has a 1 year low of $105.32 and a 1 year high of $207.52. The firm has a market capitalization of $325.06 billion, a PE ratio of 152.71, a P/E/G ratio of 2.73 and a beta of 1.52. The business's 50 day moving average price is $145.29 and its 200-day moving average price is $162.19.

Palantir Technologies (NASDAQ:PLTR - Get Free Report) last announced its quarterly earnings data on Monday, May 4th. The company reported $0.33 EPS for the quarter, topping analysts' consensus estimates of $0.28 by $0.05. Palantir Technologies had a return on equity of 30.26% and a net margin of 43.67%.The firm had revenue of $1.63 billion for the quarter, compared to the consensus estimate of $1.54 billion. During the same quarter last year, the business posted $0.13 earnings per share. The firm's revenue was up 84.7% compared to the same quarter last year. As a group, analysts expect that Palantir Technologies Inc. will post 1.05 earnings per share for the current year.

Key Headlines Impacting Palantir Technologies

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

• Positive Sentiment: Blowout Q1 and upgraded guidance — Palantir reported $1.63B revenue (≈+85% YoY), EPS above estimates and raised FY revenue guidance; the quarter showed strong U.S. demand and margin expansion. Read More.
• Positive Sentiment: Official beat-and-raise release and rule‑of‑40 strength — company presentation highlights record growth, large operating leverage and cash generation that support a longer‑term growth/margin story. Read More.
• Neutral Sentiment: Analyst split — some firms hiked price targets (Rosenblatt, Wedbush) while others trimmed or voiced caution; consensus is mixed and revisions will drive near‑term volatility. Read More.
• Negative Sentiment: Market punished the stock despite the beat — investors cited sky‑high multiples and concerns that parts of the commercial business lagged expectations, leading to a sell‑off. Read More.
• Negative Sentiment: Management capacity/prioritization risk — CEO Alex Karp said Palantir will prioritize U.S. warfighters over some commercial clients, which investors worry could cap near‑term commercial upside. Read More.
• Negative Sentiment: Short interest and headline risk — prominent investor Michael Burry publicly flagged a short on PLTR and media flagged heavy insider selling, adding pressure to sentiment. Read More. · Read More.

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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