Palantir Technologies Inc. $PLTR Shares Sold by Fiduciary Alliance LLC

Key Points

• Fiduciary Alliance LLC trimmed its position by 29.7%, selling 35,908 Palantir shares in Q4 and now holds 85,175 shares worth about $15.14 million (Palantir is their 18th largest holding).
• Significant insider selling: insiders disposed of 1,029,879 shares (~$137.7 million) in the last quarter, including notable sales by David A. Glazer and Shyam Sankar that materially reduced their holdings.
• Palantir recently beat quarterly estimates with $0.25 EPS and $1.41 billion in revenue (up 70% year‑over‑year), but the stock is down ~7.3% intraday and trades at a rich valuation (P/E ~207) amid mixed analyst views and an average price target of about $197.77.

Fiduciary Alliance LLC trimmed its position in shares of Palantir Technologies Inc. (NASDAQ:PLTR - Free Report) by 29.7% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 85,175 shares of the company's stock after selling 35,908 shares during the period. Palantir Technologies makes up about 1.0% of Fiduciary Alliance LLC's holdings, making the stock its 18th biggest holding. Fiduciary Alliance LLC's holdings in Palantir Technologies were worth $15,140,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also made changes to their positions in PLTR. Bare Financial Services Inc increased its holdings in shares of Palantir Technologies by 54.5% during the 3rd quarter. Bare Financial Services Inc now owns 156 shares of the company's stock worth $28,000 after buying an additional 55 shares during the last quarter. Delos Wealth Advisors LLC acquired a new stake in shares of Palantir Technologies during the 2nd quarter worth $29,000. Zeit Capital LLC acquired a new stake in shares of Palantir Technologies during the 2nd quarter worth $30,000. Financial Consulate Inc. acquired a new stake in shares of Palantir Technologies during the 3rd quarter worth $30,000. Finally, Retirement Wealth Solutions LLC acquired a new stake in shares of Palantir Technologies during the 3rd quarter worth $31,000. 45.65% of the stock is currently owned by institutional investors and hedge funds.

Palantir Technologies Trading Down 7.3%

Shares of Palantir Technologies stock opened at $130.49 on Friday. The company has a fifty day moving average price of $144.34 and a 200 day moving average price of $166.84. Palantir Technologies Inc. has a twelve month low of $84.14 and a twelve month high of $207.52. The stock has a market cap of $312.09 billion, a price-to-earnings ratio of 207.13, a price-to-earnings-growth ratio of 2.79 and a beta of 1.68.

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 for the quarter, topping analysts' consensus estimates 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 during the quarter, compared to analysts' expectations of $1.34 billion. During the same period in the prior year, the company earned $0.14 EPS. The firm's revenue was up 70.0% on a year-over-year basis. Analysts forecast that Palantir Technologies Inc. will post 0.31 earnings per share for the current year.

Trending Headlines about Palantir Technologies

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

• Positive Sentiment: Solid fundamentals and defense/government momentum — analysts and commentators still point to Palantir’s strong revenue growth, entrenched government contracts and strategic partnerships (NATO, Pentagon work, GE Aerospace, Nvidia) that underpin recurring revenue and defense tailwinds. Palantir Technologies Stock (PLTR) Opinions on Michael Burry's Anthropic Critique
• Positive Sentiment: Commercial partnerships and customer wins remain visible — recent coverage highlights continued commercial traction (DevCon messaging, corporate partners like Stellantis renewing/expanding Palantir deployments) that support long‑term growth assumptions. Stellantis Balances US Model Refreshes With Expanded Palantir AI Push
• Neutral Sentiment: Analyst mix and upcoming results create uncertainty — some analysts remain bullish with high price targets while others warn the valuation is stretched; Q1/earnings and guidance will be market focal points. PLTR's Valuation Signals AI Optimism, Leaving Little Room for Error
• Negative Sentiment: Competition fears after Anthropic product news — Anthropic’s latest AI model intensified investor worries that lower‑cost, highly capable models could siphon enterprise AI spend away from incumbents like Palantir, triggering a software sector pullback. Anthropic's Latest AI Model Sends a Shockwave Through Software Stocks
• Negative Sentiment: Michael Burry’s public critique and renewed short commentary — Burry’s posts calling Palantir overvalued and saying “Anthropic is eating its lunch” amplified selling pressure and social media discussion, provoking outsized intraday moves. Palantir stock plunges after 'Big Short' investor Michael Burry says Anthropic is eating its lunch
• Negative Sentiment: Sector / ETF spillover and valuation concerns — the IGV ETF and other software names fell alongside PLTR as investors rotated on perceived winners; commentators note Palantir’s premium multiples leave little room for execution or competitive missteps. IGV ETF Hit By Palantir Rout As Anthropic Reshapes Enterprise AI Spending

Analyst Upgrades and Downgrades

A number of research firms have recently commented on PLTR. Mizuho upgraded Palantir Technologies from a "neutral" rating to an "outperform" rating and set a $195.00 price objective for the company in a report on Wednesday, February 18th. Cantor Fitzgerald reaffirmed a "neutral" rating on shares of Palantir Technologies in a research report on Tuesday, February 3rd. Northland Securities raised shares of Palantir Technologies from a "market perform" rating to an "outperform" rating and set a $190.00 price target for the company in a research report on Tuesday, February 3rd. Robert W. Baird raised shares of Palantir Technologies from a "neutral" rating to an "outperform" rating and set a $200.00 price target for the company in a research report on Tuesday, February 3rd. Finally, Citigroup upped their price target on shares of Palantir Technologies from $235.00 to $260.00 and gave the stock a "buy" rating in a research report on Tuesday, February 3rd. 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's stock. Based on data from MarketBeat, the company currently has an average rating of "Moderate Buy" and an average price target of $197.77.

Insider Activity

In other Palantir Technologies 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 completion of the transaction, the insider directly owned 392,370 shares of the company's stock, valued at $52,467,716.40. This represents a 4.26% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available at the SEC website. Also, insider Shyam Sankar sold 168,004 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 transaction of $22,465,494.88. Following the completion of the transaction, the insider directly owned 642,786 shares of the company's stock, valued at approximately $85,953,343.92. The trade was a 20.72% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 1,029,879 shares of company stock worth $137,746,253 in the last quarter. Insiders own 9.23% 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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