KTF Investments LLC Invests $1.92 Million in Palantir Technologies Inc. $PLTR

Key Points

• KTF Investments opened a new position in Palantir in Q4, buying 10,825 shares valued at about $1.92 million.
• Insiders sold a total of 1,029,879 shares (≈$137.75 million) in the last three months, leaving insiders with ~12.93% ownership while institutions own ~45.65%.
• Palantir beat estimates with revenue up 70% YoY and EPS of $0.25, and analysts hold a consensus “Moderate Buy” with an average target of $196.35 (implying roughly ~30% upside).

KTF Investments LLC purchased a new position in shares of Palantir Technologies Inc. (NASDAQ:PLTR - Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund purchased 10,825 shares of the company's stock, valued at approximately $1,924,000.

Other institutional investors have also modified their holdings of the company. Bare Financial Services Inc lifted its stake in Palantir Technologies by 54.5% in the 3rd 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. purchased a new stake in Palantir Technologies in the 3rd quarter valued at approximately $30,000. United Financial Planning Group LLC purchased a new stake in Palantir Technologies in the 3rd quarter valued at approximately $32,000. Flagship Wealth Advisors LLC purchased a new stake in Palantir Technologies in the 3rd quarter valued at approximately $32,000. Finally, Morton Brown Family Wealth LLC lifted its stake in Palantir Technologies by 250.0% in the 4th 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. Hedge funds and other institutional investors own 45.65% of the company's stock.

Analyst Ratings Changes

A number of equities research analysts recently issued reports on the company. Truist Financial assumed coverage on Palantir Technologies in a research note on Tuesday, January 6th. They issued a "buy" rating and a $223.00 target price on the stock. Weiss Ratings reaffirmed a "hold (c+)" rating on shares of Palantir Technologies in a research note on Tuesday, April 14th. DA Davidson reaffirmed a "neutral" rating and issued a $180.00 target price on shares of Palantir Technologies in a research note on Thursday, April 16th. Phillip Securities reduced their target price on Palantir Technologies from $208.00 to $190.00 and set a "buy" rating on the stock in a research note on Wednesday, April 1st. Finally, Argus raised Palantir Technologies to a "hold" rating in a research note on Monday, February 9th. One analyst has rated the stock with a Strong Buy rating, sixteen have given a Buy rating, eleven have assigned a Hold rating and two have given a Sell rating to the company. According to data from MarketBeat.com, the company currently has a consensus rating of "Moderate Buy" and an average target price of $196.35.

Palantir Technologies Stock Performance

Shares of PLTR opened at $143.10 on Tuesday. The stock has a fifty day moving average of $144.97 and a two-hundred day moving average of $163.30. The company has a market capitalization of $342.25 billion, a PE ratio of 227.15, a price-to-earnings-growth ratio of 2.75 and a beta of 1.68. Palantir Technologies Inc. has a fifty-two week low of $105.32 and a fifty-two week high of $207.52.

Palantir Technologies (NASDAQ:PLTR - Get Free Report) last issued its quarterly earnings results on Monday, February 2nd. The company reported $0.25 earnings per share for the quarter, beating the consensus estimate of $0.23 by $0.02. The company had revenue of $1.41 billion during the quarter, compared to the consensus estimate 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 previous year, the firm posted $0.14 EPS. As a group, equities research analysts forecast that Palantir Technologies Inc. will post 1.05 earnings per share for the current fiscal year.

Trending Headlines about Palantir Technologies

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

• Positive Sentiment: Large U.S. revenue win: Palantir secured a reported $300M USDA blanket purchase agreement to modernize national farm security, reinforcing durable federal demand and predictable contract revenue for Foundry/AIP. Palantir (PLTR) Secures $300M USDA Agreement to Modernize National Farm Security
• Positive Sentiment: Analyst upside: Several outlets note Wall Street price targets imply roughly ~30% upside from current levels, keeping a bullish narrative that Palantir’s valuation could re-rate if growth persists. This supports buyer interest on dips. Wall Street Sees 30% Upside in Palantir After Selling Off 15% This Year
• Positive Sentiment: Growth thesis intact: Commentaries upgrading the story point to international expansion opportunities and Palantir’s ontology/platform differentiation (Foundry/AIP/Gotham) as reasons the long‑term buy case survives the selloff. Palantir's Growth Is Stunning; The Answer Lies In Global Expansion (Rating Upgrade)
• Neutral Sentiment: Buying‑opportunity narratives circulate: Multiple pieces argue the stock is ~30% off its high and present accumulation/back‑up arguments; these help support demand among long‑term and retail investors but may not move fundamentals. Palantir Is Down 30%: Noise? Or a Signal to Accumulate?
• Neutral Sentiment: Third‑party ecosystem growth: Launch of consultancies like Vanyar to support Foundry/AIP adoption signals healthier commercial traction beyond marquee customers—positive execution signal but incremental near‑term revenue impact is uncertain. Vanyar Launch Tests Depth Of Palantir Foundry And AIP Demand
• Negative Sentiment: Geopolitical/government hurdles: Germany’s military does not plan to award Palantir contracts for now, a public setback that underscores political/compliance risks in Europe and could delay deal flow. Germany's military shuns Palantir for now, cyber chief tells Handelsblatt
• Negative Sentiment: Defense competition and policy risk: Reports that U.K. and other public entities may block or delay Palantir deployments (e.g., potential Scotland Yard pushback) add regulatory/political friction that can slow public sector revenue. Khan could block Palantir from Scotland Yard contract
• Negative Sentiment: AI competition & platform risk: Coverage warns that big‑tech generative AI offerings (Alphabet’s Gemini added to Pentagon tools) and emerging autonomous AI agents could compress Palantir’s growth multiple unless it proves clear technical/ROI leadership. Pentagon Adds Alphabet’s Gemini to Its AI Toolbelt. What That Means for Palantir.
• Negative Sentiment: Short‑term downside risk: Pessimistic takes (including a May 5 plunge prediction) highlight heightened volatility around upcoming corporate catalysts—this can amplify selling if guidance or execution disappoints. Prediction: Palantir Stock Is Going to Plunge on May 5

Insider Buying and Selling

In other Palantir Technologies news, insider Shyam Sankar sold 168,004 shares of the business'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. The trade was a 20.72% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is accessible through this link. Also, insider Stephen Andrew Cohen sold 327,088 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 $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. This trade represents 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 worth $137,746,253 in the last three months. 12.93% of the stock is currently owned by 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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