Palantir Technologies Inc. $PLTR Stake Boosted by Advisors Capital Management LLC

Key Points

• Advisors Capital Management increased its Palantir stake by 23.3% to 80,656 shares (about $14.34M); institutional investors hold 45.65% of the stock while insiders have sold roughly 1,029,879 shares (~$137.7M) in the past 90 days.
• Palantir reported stronger‑than‑expected results for the quarter — $0.25 EPS vs $0.23 consensus and $1.41B revenue (up 70.0% year‑over‑year) — and analysts forecast about $1.05 EPS for the current fiscal year.
• Positive catalysts include a reported $300M USDA contract and multiple federal wins with fresh analyst buy coverage, but the stock faces short‑term volatility, activist/ESG pressure (calls for the Swiss National Bank to sell its stake) and recent intraday pullbacks.

Advisors Capital Management LLC boosted its holdings in Palantir Technologies Inc. (NASDAQ:PLTR - Free Report) by 23.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 80,656 shares of the company's stock after purchasing an additional 15,218 shares during the quarter. Advisors Capital Management LLC's holdings in Palantir Technologies were worth $14,337,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds also recently modified their holdings of the business. Bare Financial Services Inc grew its stake in 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. Financial Consulate Inc. bought a new stake in Palantir Technologies in the 3rd quarter valued at about $30,000. United Financial Planning Group LLC acquired a new position in Palantir Technologies during the 3rd quarter valued at about $32,000. Flagship Wealth Advisors LLC bought a new position in Palantir Technologies in the 3rd quarter worth about $32,000. Finally, Morton Brown Family Wealth LLC grew its position in Palantir Technologies by 250.0% in the 4th quarter. Morton Brown Family Wealth LLC now owns 175 shares of the company's stock worth $31,000 after purchasing an additional 125 shares during the last quarter. 45.65% of the stock is owned by institutional investors and hedge funds.

Palantir Technologies Price Performance

NASDAQ PLTR opened at $143.09 on Monday. Palantir Technologies Inc. has a 12 month low of $105.32 and a 12 month high of $207.52. The firm has a market capitalization of $342.23 billion, a PE ratio of 227.13, a P/E/G ratio of 2.75 and a beta of 1.68. The company's 50 day simple moving average is $144.74 and its 200 day simple moving average is $163.60.

Palantir Technologies (NASDAQ:PLTR - Get Free Report) last released its 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. The firm 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%.The firm's revenue for the quarter was up 70.0% compared to the same quarter last year. During the same period in the prior year, the firm posted $0.14 earnings per share. Sell-side analysts anticipate 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: Won a $300M USDA agreement to modernize farm program operations and national farm security — a meaningful, non‑defense expansion of Palantir’s government footprint that supports durable revenue growth. Palantir Aims to Protect the U.S. Food Supply. Is Its $300M USDA Deal Important for PLTR Stock?
• Positive Sentiment: Multiple federal contract wins and a reported Pentagon program of record (plus cited DHS and FAA opportunities) reinforce Palantir’s government revenue runway and give analysts confidence in multi‑year visibility. This is a key driver behind recent bullish analyst notes. Why Palantir's Story Just Entered A New Phase
• Positive Sentiment: New buy coverage from DZ Bank (launch at Buy, $175 target) and other bullish analyst updates are providing near‑term support and a higher reference price for investors. DZ Bank Just Launched Palantir at Buy With a $175 Target
• Positive Sentiment: Macro AI narrative and coverage placing Palantir among AI “trillion‑dollar contenders” (AIP platform and boot camps highlighted) support long‑term upside expectations for investors focused on AI platform plays. Palantir Technologies (PLTR): The Trillion-Dollar Contender Nobody Is Talking About
• Neutral Sentiment: Vanyar and third‑party ecosystem builds (AIP/Foundry specialists) could accelerate enterprise adoption but are early stage — important for execution but not immediate revenue drivers. Palantir and AIP Specialist Firm, Vanyar, Launches
• Negative Sentiment: Activist/ESG pressure: campaigners urged the Swiss National Bank to sell its ~$1.1B Palantir stake over immigration‑enforcement ties — reputational risk that can attract headline volatility and politically driven selling. Swiss National Bank Urged to Offload $1.1B Palantir (PLTR) Stake, Here’s Why
• Negative Sentiment: Shares recently pulled back sharply (single‑day drops ~7–8%) as a broader software/AI rotation and short‑term risk‑off hit growth names — traders selling into headlines despite contract wins. That momentum swing is the main reason for intraday weakness. Here's Why Palantir Stock Is Dropping 8% Despite A $300 Million Contract Win
• Negative Sentiment: Critical commentary (AI no longer differentiator; warnings that Wall Street may be overly optimistic) highlights execution and valuation risks — useful caution for investors chasing momentum. Palantir: AI No Longer A Differentiator

Insider Buying and Selling

In related news, insider David A. Glazer sold 17,438 shares of Palantir Technologies stock in a transaction dated Friday, February 20th. The stock was sold at an average price of $133.72, for a total transaction of $2,331,809.36. Following the transaction, the insider directly owned 392,370 shares of the company's stock, valued at $52,467,716.40. The trade was a 4.26% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. Also, insider Shyam Sankar sold 168,004 shares of the business's stock in a transaction dated Friday, February 20th. The stock was sold at an average price of $133.72, for a total transaction of $22,465,494.88. Following the completion of the sale, the insider owned 642,786 shares in the company, valued at approximately $85,953,343.92. This trade represents a 20.72% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last ninety days, insiders have sold 1,029,879 shares of company stock worth $137,746,253. 12.93% of the stock is owned by corporate insiders.

Analyst Upgrades and Downgrades

A number of equities research analysts have recently weighed in on PLTR shares. Cantor Fitzgerald reaffirmed a "neutral" rating on shares of Palantir Technologies in a 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 report on Tuesday, February 3rd. Deutsche Bank Aktiengesellschaft restated a "hold" rating and issued a $200.00 target price on shares of Palantir Technologies in a research report on Tuesday, February 3rd. Phillip Securities reduced their price target on Palantir Technologies from $208.00 to $190.00 and set a "buy" rating for the company in a research report on Wednesday, April 1st. Finally, Truist Financial assumed coverage on Palantir Technologies in a research note on Tuesday, January 6th. They issued a "buy" rating and a $223.00 price target for the company. 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 issued a Sell rating to the company. Based on data from MarketBeat.com, the company currently has a consensus rating of "Moderate Buy" and a consensus price target of $196.35.

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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