Palantir Technologies Inc. $PLTR Shares Sold by Yousif Capital Management LLC

Key Points

• Large insider selling: Shyam Sankar sold 168,004 shares and CEO Alexander Karp sold 493,025 shares on Feb. 20, with insiders offloading a total of 1,029,879 shares worth about $137.7M over the quarter, leaving insiders with 12.93% ownership.
• Strong Q4 results: Palantir reported $1.41B revenue (+70% YoY) and $0.25 EPS (beat), with U.S. commercial revenue up 137% and strong profitability and cash, supporting the bull case for enterprise AI adoption.
• Fund flows and valuation context: Yousif Capital trimmed its stake by 5.6% to 237,489 shares (~$40.0M) as institutional ownership sits at 45.65%; analysts have a consensus "Moderate Buy" with an average target of $197.77 while the stock trades at a high P/E of 238.21, highlighting valuation risk.

Yousif Capital Management LLC lowered its stake in Palantir Technologies Inc. (NASDAQ:PLTR - Free Report) by 5.6% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 237,489 shares of the company's stock after selling 14,175 shares during the period. Palantir Technologies comprises 0.4% of Yousif Capital Management LLC's investment portfolio, making the stock its 28th biggest position. Yousif Capital Management LLC's holdings in Palantir Technologies were worth $40,024,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other hedge funds also recently bought and sold shares of the stock. Vanguard Group Inc. raised its position in Palantir Technologies by 4.0% in 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 in the last quarter. State Street Corp raised its position in Palantir Technologies by 7.2% in the 3rd quarter. State Street Corp now owns 101,258,899 shares of the company's stock valued at $18,471,648,000 after purchasing an additional 6,777,771 shares in the last quarter. Invesco Ltd. raised its position in Palantir Technologies by 5.9% in the 3rd quarter. Invesco Ltd. now owns 21,798,785 shares of the company's stock valued at $3,976,534,000 after purchasing an additional 1,213,529 shares in the last quarter. Northern Trust Corp raised its position in Palantir Technologies by 3.8% in the 3rd quarter. Northern Trust Corp now owns 21,088,462 shares of the company's stock valued at $3,846,957,000 after purchasing an additional 769,238 shares in the last quarter. Finally, Amundi raised its position in Palantir Technologies by 38.7% in the 3rd quarter. Amundi now owns 15,679,158 shares of the company's stock valued at $2,814,879,000 after purchasing an additional 4,373,201 shares in the last quarter. Institutional investors and hedge funds own 45.65% of the company's stock.

Wall Street Analyst Weigh In

PLTR has been the topic of a number of analyst reports. Zacks Research lowered Palantir Technologies from a "strong-buy" rating to a "hold" rating in a research report on Friday, January 30th. Cantor Fitzgerald reaffirmed a "neutral" rating on shares of Palantir Technologies in a research report on Tuesday, February 3rd. Northland Securities raised Palantir Technologies from a "market perform" rating to an "outperform" rating and set a $190.00 price objective for the company in a research report on Tuesday, February 3rd. Weiss Ratings cut Palantir Technologies from a "buy (b-)" rating to a "hold (c+)" rating in a research report on Thursday, January 15th. Finally, Deutsche Bank Aktiengesellschaft reaffirmed a "hold" rating and set a $200.00 price objective on shares of Palantir Technologies in a research report on Tuesday, February 3rd. One analyst has rated the stock with a Strong Buy rating, fifteen have issued a Buy rating, eleven have assigned a Hold rating and two have assigned a Sell rating to the company's stock. According to MarketBeat.com, the company presently has an average rating of "Moderate Buy" and an average target price of $197.77.

Palantir Technologies Stock Performance

NASDAQ:PLTR opened at $150.07 on Wednesday. The stock has a 50-day simple moving average of $145.10 and a 200-day simple moving average of $167.28. The stock has a market cap of $358.92 billion, a P/E ratio of 238.21, a P/E/G ratio of 2.94 and a beta of 1.68. Palantir Technologies Inc. has a 1 year low of $75.22 and a 1 year high of $207.52.

Palantir Technologies (NASDAQ:PLTR - Get Free Report) last released its quarterly earnings data on Monday, February 2nd. The company reported $0.25 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.23 by $0.02. The business had revenue of $1.41 billion during the quarter, compared to analysts' expectations of $1.34 billion. Palantir Technologies had a return on equity of 23.81% and a net margin of 36.31%.The business's quarterly revenue was up 70.0% compared to the same quarter last year. During the same period in the prior year, the firm posted $0.14 EPS. On average, equities research analysts predict that Palantir Technologies Inc. will post 0.31 EPS for the current year.

Insider Transactions at Palantir Technologies

In related news, insider Shyam Sankar sold 168,004 shares of the company's stock in a transaction dated 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 sale, the insider directly owned 642,786 shares of the company's stock, valued at $85,953,343.92. This represents a 20.72% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. Also, insider Alexander C. Karp sold 493,025 shares of the company's stock in a transaction dated 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 approximately $860,507,475.24. This trade represents a 7.12% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last quarter, insiders sold 1,029,879 shares of company stock worth $137,746,253. Insiders own 12.93% of the company's stock.

Key Headlines Impacting Palantir Technologies

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

• Positive Sentiment: Q4 results and guidance underline fast growth: Palantir reported $1.41B revenue (+70% YoY), U.S. commercial revenue up 137% and record total contract value, plus strong profitability and cash with no debt — data that supports the bull case for continued enterprise AI adoption. MarketBeat: Palantir Faces Skepticism Despite Strong Growth
• Positive Sentiment: Analysts and outlets are raising forward earnings and positioning Palantir as an AI platform leader; UBS and other analysts highlight the company’s ontology/AIP moat that converts enterprise data into actionable AI — a structural advantage for large deals. Fool: The 2 Best AI Stocks to Buy Now
• Positive Sentiment: Defense momentum: Palantir’s Maven program designation and analyst calls (Wedbush, others) position it as a first-mover in defense AI, supporting durable government contract revenue. 247wallst: Wedbush on Defense AI
• Neutral Sentiment: Market commentary and trending coverage note recent share moves and broad tech rotation headwinds; some articles simply report intra-day gains or volatility without new fundamental information. Yahoo Finance: PLTR Laps the Market
• Negative Sentiment: Valuation and concentration risk: Benchmark initiated a Hold with a $150 target and several outlets warn PLTR trades at a premium that leaves little room for error — any slowdown or failure to scale AIP pilots into large repeatable contracts could trigger sharp downside. MarketBeat: Benchmark Hold
• Negative Sentiment: Reputational/ethical risk in the UK: NHS staff groups and public scrutiny over defense and health-data work have prompted boycott talk, creating potential headwinds for adoption in sensitive public-sector markets. Yahoo Finance: Palantir Faces UK Boycott
• Negative Sentiment: Bear arguments persist: high-profile short views (and predictions of large downside) plus concerns about stock-based compensation and dilution keep downside risk elevated if growth or margins slip. Fool: Bear Prediction

Palantir Technologies Company Profile

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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