Palantir Technologies Inc. $PLTR Shares Purchased by Leo Wealth LLC

Key Points

• Leo Wealth LLC raised its Palantir stake by 114.8% in Q4, ending the period with 6,615 shares worth about $1,176,000.
• Palantir beat Q4 estimates, reporting $0.25 EPS vs. $0.23 expected and revenue of $1.41 billion (up 70% year‑over‑year) with a 36.31% net margin.
• Significant insider selling occurred: CEO Alexander Karp sold 493,025 shares for about $65.96 million, and insiders sold roughly 1,029,879 shares (~$137.7 million) over the last three months, while institutional ownership stands near 45.65%.

Leo Wealth LLC raised its position in shares of Palantir Technologies Inc. (NASDAQ:PLTR - Free Report) by 114.8% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 6,615 shares of the company's stock after purchasing an additional 3,536 shares during the period. Leo Wealth LLC's holdings in Palantir Technologies were worth $1,176,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also recently bought and sold shares of the company. Decker Retirement Planning Inc. raised its holdings in shares of Palantir Technologies by 778.7% during the third quarter. Decker Retirement Planning Inc. now owns 61,326 shares of the company's stock valued at $11,187,000 after acquiring an additional 54,347 shares during the period. Prentice Wealth Management LLC acquired a new stake in shares of Palantir Technologies during the third quarter valued at approximately $550,000. Watershed Private Wealth LLC raised its holdings in shares of Palantir Technologies by 75.3% during the third quarter. Watershed Private Wealth LLC now owns 7,798 shares of the company's stock valued at $1,423,000 after acquiring an additional 3,350 shares during the period. GAM Holding AG increased its stake in Palantir Technologies by 39.0% in the 3rd quarter. GAM Holding AG now owns 13,788 shares of the company's stock valued at $2,515,000 after buying an additional 3,868 shares during the period. Finally, GPS Wealth Strategies Group LLC increased its stake in Palantir Technologies by 26.4% in the 3rd quarter. GPS Wealth Strategies Group LLC now owns 58,548 shares of the company's stock valued at $10,680,000 after buying an additional 12,229 shares during the period. 45.65% of the stock is owned by institutional investors and hedge funds.

Palantir Technologies Stock Performance

Palantir Technologies stock opened at $147.93 on Tuesday. The firm has a market cap of $353.80 billion, a PE ratio of 234.81, a P/E/G ratio of 2.94 and a beta of 1.68. Palantir Technologies Inc. has a twelve month low of $66.12 and a twelve month high of $207.52. The firm's 50 day moving average price is $145.41 and its two-hundred day moving average price is $167.50.

Palantir Technologies (NASDAQ:PLTR - Get Free Report) last posted its earnings results on Monday, February 2nd. The company reported $0.25 EPS for the quarter, topping 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 net margin of 36.31% and a return on equity of 23.81%. The company's revenue for the quarter was up 70.0% compared to the same quarter last year. During the same period in the previous year, the firm posted $0.14 earnings per share. Equities analysts anticipate that Palantir Technologies Inc. will post 0.31 EPS for the current fiscal year.

Analyst Upgrades and Downgrades

Several research analysts have weighed in on PLTR shares. The Goldman Sachs Group dropped their price objective on shares of Palantir Technologies from $188.00 to $182.00 in a research note on Tuesday, February 3rd. Freedom Capital upgraded shares of Palantir Technologies from a "strong sell" rating to a "strong-buy" rating in a research note on Friday, February 13th. Argus upgraded shares of Palantir Technologies to a "hold" rating in a research note on Monday, February 9th. DA Davidson dropped their price objective on shares of Palantir Technologies from $215.00 to $180.00 and set a "neutral" rating on the stock in a research note on Tuesday, February 3rd. Finally, Mizuho upgraded shares of Palantir Technologies from a "neutral" rating to an "outperform" rating and set a $195.00 price objective on the stock in a research note on Wednesday, February 18th. One equities research analyst has rated the stock with a Strong Buy rating, fifteen have issued a Buy rating, eleven have issued a Hold rating and two have given a Sell rating to the company. According to MarketBeat.com, the company presently has an average rating of "Moderate Buy" and a consensus target price of $197.77.

Insider Buying and Selling

In other Palantir Technologies news, insider Alexander C. Karp sold 493,025 shares of the business's stock in a transaction that occurred on Friday, February 20th. The shares were sold at an average price of $133.78, for a total value of $65,956,884.50. Following the completion of the sale, the insider directly owned 6,432,258 shares of the company's stock, valued at $860,507,475.24. The trade was a 7.12% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available at this hyperlink. Also, insider Jeffrey Buckley sold 1,232 shares of the business's stock in a transaction that occurred on Tuesday, February 24th. The stock was sold at an average price of $129.08, for a total transaction of $159,026.56. Following the completion of the sale, the insider directly owned 43,108 shares of the company's stock, valued at $5,564,380.64. This represents a 2.78% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last three months, insiders sold 1,029,879 shares of company stock valued at $137,746,253. 9.23% of the stock is owned by company insiders.

Trending Headlines about Palantir Technologies

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

• Positive Sentiment: Analysts point to an enduring AI moat at Palantir and continued commercial momentum, reinforcing the bull case around software that operationalizes AI for enterprises and government. UBS Loves This ‘AI Moat’ at Palantir
• Positive Sentiment: Coverage highlighting Palantir’s strong profitability, cash position and AI revenue growth supports a buy thesis — investors focused on fundamentals see durable upside if growth persists. PLTR Rides AI Momentum and Strong Profitability
• Positive Sentiment: Strategists (Wedbush) argue Palantir is positioned to win in defense AI integration alongside large incumbents — a structural government spending tailwind that can stabilize revenue. Wedbush's Ives: Palantir, Oracle, Microsoft to dominate defense AI
• Neutral Sentiment: Benchmark initiated coverage with a Hold and $150 target, stressing valuation risk and slower international commercial growth despite Palantir’s standout Q4 metrics and Maven program designation; that mixed read likely contributes to intraday selling. Palantir Faces Skepticism Despite Strong Growth
• Neutral Sentiment: Comparisons with Nvidia and other AI layer players are prompting rotation decisions — some investors are reallocating to infrastructure or other AI exposures, creating short‑term pressure on PLTR. Got $1,000? Nvidia vs. Palantir
• Negative Sentiment: Bearish takes — including a high‑profile prediction that PLTR could fall below $100 — amplify fear around a lofty valuation and the risk of sharp drawdowns if growth softens. Prediction: Palantir Will Do the Unthinkable
• Negative Sentiment: Political/regulatory scrutiny is rising — lawmakers have issued warnings that can increase perceived risk for government‑tied contractors, pressuring sentiment even as defense bookings grow. Lawmakers send stern warning to Palantir
• Negative Sentiment: Media pieces flagging rotation out of Palantir and articles noting recent sharp pullbacks (30% coverage) underline that flows — not just fundamentals — are driving price volatility. Investors Are Rotating Out of Palantir

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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