KEYWISE CAPITAL MANAGEMENT HK Ltd Sells 444,750 Shares of Palantir Technologies Inc. $PLTR

Key Points

• KEYWISE CAPITAL reduced its Palantir stake by 17.9%, selling 444,750 shares and leaving 2,039,650 shares — Palantir now comprises about 28.6% of Keywise’s portfolio and Keywise owns roughly 0.09% of the company (~$372.1M).
• Palantir reported a strong quarter (EPS beat and revenue up ~70% YoY) and announced growth catalysts like a sovereign AI reference architecture with Nvidia plus several defense/commercial contract wins that support near‑term revenue momentum.
• Despite the momentum, the stock carries a rich valuation (market cap ~$361B, P/E ~240) amid heavy insider selling (over 1.045M shares worth ~$140.5M in the last 90 days) and heightened media/governance scrutiny, which present downside risks.

KEYWISE CAPITAL MANAGEMENT HK Ltd lessened its position in Palantir Technologies Inc. (NASDAQ:PLTR - Free Report) by 17.9% during the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 2,039,650 shares of the company's stock after selling 444,750 shares during the quarter. Palantir Technologies comprises about 28.6% of KEYWISE CAPITAL MANAGEMENT HK Ltd's investment portfolio, making the stock its biggest position. KEYWISE CAPITAL MANAGEMENT HK Ltd owned about 0.09% of Palantir Technologies worth $372,073,000 at the end of the most recent reporting period.

A number of other hedge funds also recently bought and sold shares of PLTR. Vanguard Group Inc. boosted its stake in Palantir Technologies by 4.0% during the 3rd quarter. Vanguard Group Inc. now owns 213,886,270 shares of the company's stock valued at $39,017,133,000 after purchasing an additional 8,168,604 shares during the period. State Street Corp increased its position in Palantir Technologies by 6.9% in the 2nd quarter. State Street Corp now owns 94,481,128 shares of the company's stock worth $12,879,667,000 after buying an additional 6,097,629 shares during the period. Norges Bank bought a new position in Palantir Technologies in the 2nd quarter worth approximately $3,307,457,000. Invesco Ltd. lifted its holdings in shares of Palantir Technologies by 5.9% during the third quarter. Invesco Ltd. now owns 21,798,785 shares of the company's stock worth $3,976,534,000 after buying an additional 1,213,529 shares during the last quarter. Finally, Amundi lifted its holdings in shares of Palantir Technologies by 38.7% during the third quarter. Amundi now owns 15,679,158 shares of the company's stock worth $2,814,879,000 after buying an additional 4,373,201 shares during the last quarter. 45.65% of the stock is currently owned by institutional investors.

Palantir Technologies News Roundup

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

• Positive Sentiment: Nvidia partnership: Palantir and Nvidia unveiled a sovereign AI operating‑system reference architecture, positioning Palantir to sell turnkey, government‑grade AI deployments — a clear revenue catalyst and reason analysts raised estimates. Read More.
• Positive Sentiment: Defense & industrial contract wins: GE Aerospace expanded its multi‑year deployment of Palantir AI across sustainment and production; Centrus and LG CNS also announced major partnerships — these customer wins underpin recurring commercial revenue. Read More.
• Positive Sentiment: New strategic alliances broaden addressable market: Palantir partnered with Ondas and World View for multi‑domain intelligence and highlighted customer case studies at AIPCon — supports expansion into aerospace, drones and energy. Read More.
• Positive Sentiment: Financial/operational beat and bullish analyst signal: Coverage notes a recent quarter with revenue beats and big commercial growth; Truist reiterated a Buy with a $223 target — both lend near‑term support. Read More.
• Neutral Sentiment: Wall‑street and media attention: PLTR is getting heavy analyst and retail focus (Zacks, Schwab/YouTube segments) that can amplify moves in either direction depending on flows. Read More.
• Neutral Sentiment: Analyst comparisons: Some outlets compare Palantir vs. other AI/semiconductor plays (Micron, Nvidia) — useful for framing relative valuation but not an immediate stock mover. Read More.
• Negative Sentiment: Valuation concerns after run: Coverage notes PLTR pulled back from record highs and faces steep multiples — that critique is pressuring sentiment and prompting profit‑taking. Read More.
• Negative Sentiment: Profit‑taking / short‑term selling: Analysts and trading outlets attribute today’s decline to profit‑taking after the rally, amplifying volatility. Read More.
• Negative Sentiment: Governance/tech‑credibility attacks: Michael Burry and others publicly question Palantir’s AI IP and military claims, a reputational headwind that can depress multiple and invite activist pressure. Read More.
• Negative Sentiment: Operational/geopolitical risk: Palantir’s tools are tied to Middle East operations; use of Anthropic’s Claude despite a Pentagon blacklist and IRGC threats raise policy and counterparty risk for defense contracts. Read More.
• Negative Sentiment: Media scrutiny on wartime use of Palantir systems could spur regulatory, contract or reputational fallout if incidents escalate. Read More.

Palantir Technologies Price Performance

Shares of PLTR stock opened at $150.95 on Monday. Palantir Technologies Inc. has a one year low of $66.12 and a one year high of $207.52. The stock has a fifty day moving average price of $152.99 and a 200 day moving average price of $168.89. The stock has a market cap of $361.02 billion, a P/E ratio of 239.61, a price-to-earnings-growth ratio of 2.99 and a beta of 1.70.

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

Wall Street Analysts Forecast Growth

PLTR has been the topic of several research analyst reports. Daiwa Securities Group upgraded shares of Palantir Technologies from a "neutral" rating to a "buy" rating and set a $180.00 price objective on the stock in a research note on Tuesday, February 10th. Argus upgraded shares of Palantir Technologies to a "hold" rating in a research note on Monday, February 9th. Zacks Research downgraded shares of Palantir Technologies from a "strong-buy" rating to a "hold" rating in a report on Friday, January 30th. Cantor Fitzgerald restated a "neutral" rating on shares of Palantir Technologies in a research report on Tuesday, February 3rd. Finally, HSBC raised shares of Palantir Technologies from a "hold" rating to a "buy" rating and set a $205.00 price objective for the company in a research report on Tuesday, February 3rd. Two equities research analysts have rated the stock with a Strong Buy rating, fourteen have assigned a Buy rating, ten have issued a Hold rating and two have given a Sell rating to the company. According to MarketBeat.com, Palantir Technologies presently has an average rating of "Moderate Buy" and a consensus price target of $192.68.

Insiders Place Their Bets

In related news, insider David A. Glazer sold 17,438 shares of the company's stock in a transaction dated Friday, February 20th. The shares were sold at an average price of $133.72, for a total value of $2,331,809.36. Following the sale, the insider owned 392,370 shares of the company's stock, valued at $52,467,716.40. The trade was a 4.26% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available through this hyperlink. Also, insider Shyam Sankar sold 168,004 shares of the firm's stock in a transaction dated 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 transaction, the insider owned 642,786 shares of the company's stock, valued at approximately $85,953,343.92. This represents a 20.72% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 1,045,279 shares of company stock valued at $140,539,043 over the last 90 days. Company insiders own 12.93% of the company's stock.

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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