Palantir Technologies Inc. $PLTR Shares Acquired by China Universal Asset Management Co. Ltd.

Key Points

• China Universal Asset Management increased its Palantir stake by 19.5% in the third quarter, holding 117,936 shares worth approximately $22.1 million. Institutional investors collectively own 45.65% of the company.
• Palantir reported quarterly earnings and revenue above analyst expectations, with revenue rising 92.8% year over year to $1.94 billion and a 49.01% net margin.
• Analyst sentiment is broadly positive, with MarketBeat showing a “Moderate Buy” consensus and an average price target of $208.60, although Palantir’s high valuation and rising interest rates remain key risks.

China Universal Asset Management Co. Ltd. increased its stake in shares of Palantir Technologies Inc. (NASDAQ:PLTR - Free Report) by 19.5% in the 3rd quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 117,936 shares of the company's stock after purchasing an additional 19,239 shares during the quarter. Palantir Technologies makes up approximately 1.1% of China Universal Asset Management Co. Ltd.'s portfolio, making the stock its 19th largest position. China Universal Asset Management Co. Ltd.'s holdings in Palantir Technologies were worth $22,051,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. Childress Capital Advisors LLC increased its stake in Palantir Technologies by 8.1% in the 3rd quarter. Childress Capital Advisors LLC now owns 5,945 shares of the company's stock valued at $1,112,000 after buying an additional 446 shares during the period. Shakespeare Wealth Management LLC purchased a new stake in Palantir Technologies in the 3rd quarter worth approximately $225,000. BOKF NA lifted its position in Palantir Technologies by 4.8% in the 3rd quarter. BOKF NA now owns 71,828 shares of the company's stock worth $13,435,000 after buying an additional 3,314 shares in the last quarter. DecisionPoint Financial LLC boosted its stake in shares of Palantir Technologies by 26.6% during the 3rd quarter. DecisionPoint Financial LLC now owns 633 shares of the company's stock valued at $120,000 after buying an additional 133 shares during the period. Finally, WPG Advisers LLC boosted its stake in shares of Palantir Technologies by 14.7% during the 3rd quarter. WPG Advisers LLC now owns 4,915 shares of the company's stock valued at $919,000 after buying an additional 630 shares during the period. 45.65% of the stock is owned by hedge funds and other institutional investors.

Palantir Technologies Price Performance

Palantir Technologies stock opened at $196.42 on Friday. The company has a market capitalization of $472.01 billion, a price-to-earnings ratio of 167.88, a PEG ratio of 3.51 and a beta of 1.60. Palantir Technologies Inc. has a one year low of $106.37 and a one year high of $212.94. The company's fifty day moving average price is $186.70 and its two-hundred day moving average price is $153.88.

Palantir Technologies (NASDAQ:PLTR - Get Free Report) last announced its quarterly earnings results on Monday, August 3rd. The company reported $0.41 earnings per share for the quarter, topping analysts' consensus estimates of $0.34 by $0.07. Palantir Technologies had a return on equity of 30.57% and a net margin of 49.01%. The company had revenue of $1.94 billion during the quarter, compared to analysts' expectations of $1.81 billion. During the same quarter in the previous year, the firm earned $0.16 earnings per share. The business's quarterly revenue was up 92.8% compared to the same quarter last year. As a group, sell-side analysts anticipate that Palantir Technologies Inc. will post 1.29 earnings per share for the current year.

Insider Buying and Selling at Palantir Technologies

In related news, insider Shyam Sankar sold 35,000 shares of the firm's stock in a transaction that occurred on Thursday, August 6th. The stock was sold at an average price of $155.70, for a total value of $5,449,500.00. Following the transaction, the insider directly owned 642,786 shares of the company's stock, valued at approximately $100,081,780.20. This trade represents a 5.16% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Jeffrey Buckley sold 2,055 shares of the stock in a transaction that occurred on Thursday, August 20th. The shares were sold at an average price of $174.83, for a total value of $359,275.65. Following the transaction, the insider owned 58,171 shares in the company, valued at approximately $10,170,035.93. This trade represents a 3.41% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Insiders have sold a total of 560,390 shares of company stock worth $97,909,177 in the last 90 days. Company insiders own 9.53% of the company's stock.

Key Stories Impacting Palantir Technologies

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

• Positive Sentiment: JPMorgan initiated coverage with an Overweight rating, added Palantir to its Analyst Focus List, and assigned a December 2027 price target of $262—roughly 33% above the recent share price. The bank views Palantir as a disruptive artificial-intelligence leader with further growth potential. JPMorgan starts Palantir at Overweight
• Positive Sentiment: Oppenheimer raised its price target to $235 from $200 and maintained an Outperform rating. The firm expects Palantir to beat revenue estimates and potentially raise full-year guidance, supported by continued demand for its AI software. Oppenheimer adjusts Palantir price target
• Positive Sentiment: Several outlook pieces point to accelerating commercial and government revenue, strong margins, customer expansion, and a history of earnings outperformance. Those trends could support another post-earnings rally if November 2 results and guidance exceed already-high expectations. Palantir Q3 earnings outlook
• Neutral Sentiment: Options markets imply a potential post-earnings move of approximately 11.65%, highlighting unusually high volatility and the possibility of a sharp reaction in either direction. Palantir earnings volatility
• Negative Sentiment: Valuation remains the central concern. Morgan Stanley kept a Hold rating and a $205 target, citing Palantir’s rich valuation despite strong AI-driven fundamentals. Other commentary warns that much of the expected growth is already priced into the stock, leaving little room for an earnings or guidance disappointment. Morgan Stanley maintains Palantir Hold rating
• Negative Sentiment: Rising interest rates pose an additional risk to high-multiple technology stocks such as PLTR by increasing the discount rate applied to future earnings. Investors are therefore taking profits and awaiting proof that growth can justify Palantir’s premium valuation. Rising rates and AI stocks

Wall Street Analyst Weigh In

Several equities analysts have recently commented on PLTR shares. Weiss Ratings upgraded shares of Palantir Technologies from a "hold (c+)" rating to a "buy (b-)" rating in a report on Friday, October 23rd. Northland Securities set a $200.00 price objective on Palantir Technologies in a report on Tuesday, August 4th. Benchmark reissued a "hold" rating on shares of Palantir Technologies in a research report on Tuesday, August 4th. Raymond James Financial upgraded Palantir Technologies from a "hold" rating to a "moderate buy" rating in a report on Thursday, October 8th. Finally, Yorkville Ives started coverage on Palantir Technologies in a research note on Tuesday, October 6th. They issued an "outperform" rating and a $250.00 price target for the company. One research analyst has rated the stock with a Strong Buy rating, twenty-eight have issued a Buy rating, seven have assigned a Hold rating and three have given a Sell rating to the company. Based on data from MarketBeat, Palantir Technologies has an average rating of "Moderate Buy" and an average target price of $208.60.

Palantir Technologies Profile

Palantir Technologies Inc develops software platforms that help government agencies and commercial organizations integrate, analyze and act on data. Its products are designed to support complex operations such as defense and intelligence, supply-chain management, manufacturing, healthcare and other data-intensive activities.

Palantir's principal platforms include Gotham, which is primarily used by government and defense customers; Foundry, which helps commercial and institutional users build data-driven workflows; Apollo, a platform for deploying and managing software across diverse environments; and the Artificial Intelligence Platform (AIP), which connects generative artificial intelligence capabilities with an organization's data and operational systems.

Founded in 2003, the company initially focused on software for government and national-security applications before expanding into commercial markets.

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