Palantir Technologies Inc. $PLTR Stock Holdings Lifted by Spirepoint Private Client LLC

Key Points

• Spirepoint Private Client LLC raised its Palantir stake by 2.0% to 204,600 shares (about 3.5% of its portfolio), making PLTR its fifth-largest holding valued at roughly $36.37 million.
• Palantir beat the quarter with $0.25 EPS (vs. $0.23 est.) and $1.41B revenue (up 70% YoY), but the stock trades at a lofty PE ≈ 207 and carries a MarketBeat consensus target of about $197.77.
• Shares have been volatile — trading down ~7.3% amid Michael Burry/Anthropic headlines — with significant insider selling (1,029,879 shares worth ~$137.7M) and ~45.65% institutional ownership.

Spirepoint Private Client LLC raised its holdings in shares of Palantir Technologies Inc. (NASDAQ:PLTR - Free Report) by 2.0% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 204,600 shares of the company's stock after purchasing an additional 4,093 shares during the period. Palantir Technologies accounts for about 3.5% of Spirepoint Private Client LLC's portfolio, making the stock its 5th largest position. Spirepoint Private Client LLC's holdings in Palantir Technologies were worth $36,368,000 as of its most recent SEC filing.

A number of other institutional investors have also added to or reduced their stakes in PLTR. Revolve Wealth Partners LLC purchased a new position in Palantir Technologies during the 4th quarter valued at about $450,000. Bison Wealth LLC increased its holdings in shares of Palantir Technologies by 37.4% in the 4th quarter. Bison Wealth LLC now owns 17,130 shares of the company's stock valued at $1,296,000 after acquiring an additional 4,667 shares during the period. Capstone Wealth Management Group LLC increased its holdings in shares of Palantir Technologies by 38.0% in the 1st quarter. Capstone Wealth Management Group LLC now owns 17,147 shares of the company's stock valued at $1,447,000 after acquiring an additional 4,722 shares during the period. Schnieders Capital Management LLC. increased its holdings in shares of Palantir Technologies by 36.8% in the 2nd quarter. Schnieders Capital Management LLC. now owns 6,294 shares of the company's stock valued at $858,000 after acquiring an additional 1,694 shares during the period. Finally, Berkshire Capital Holdings Inc. increased its holdings in shares of Palantir Technologies by 1.8% in the 2nd quarter. Berkshire Capital Holdings Inc. now owns 125,480 shares of the company's stock valued at $17,105,000 after acquiring an additional 2,250 shares during the period. Hedge funds and other institutional investors own 45.65% of the company's stock.

Trending Headlines about Palantir Technologies

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

• Positive Sentiment: Wedbush (Dan Ives) calls Burry’s bear case “fictional,” argues Anthropic threat is overblown and labels the sell‑off a buying opportunity — analyst keeps a $230 target. Wedbush says Burry's Palantir bear case is fictional
• Positive Sentiment: Street‑high price targets and some investors still see large upside (near 100% in one roundup), supporting the “buy the dip” narrative for long‑term bulls. Palantir Stock Forecast 2026 — Street-High Price Target
• Positive Sentiment: Operational tailwinds remain: strong revenue growth, government/defense contracts and customer wins/partnerships (including renewed OEM deals) provide revenue visibility beyond commercial AI hype. Stellantis renews and expands Palantir partnership
• Neutral Sentiment: Some investors and commentators see the pullback as a volatility event tied to headline risk (social media posts, macro headlines) rather than a change in fundamentals — so reaction may be temporary. TipRanks on what spooked investors
• Negative Sentiment: Michael Burry’s posts (one briefly deleted) asserting Anthropic is “eating Palantir’s lunch” sparked a multi‑day selloff that erased billions of market value and intensified sectorwide AI concerns. Palantir stock plunges after Michael Burry comments
• Negative Sentiment: Anthropic’s new models have rattled software/AI names, prompting re‑rating risk across the group — investors worry Palantir’s premium valuation leaves little room for execution or competitive missteps. Anthropic model shocks software stocks
• Negative Sentiment: Valuation scrutiny and regulatory/UK examination of government contracts add risk; several commentaries highlight sky‑high multiples and limited margin for error. Zacks on valuation risk
• Negative Sentiment: High-profile insider sales and intense social‑media scrutiny have amplified downside momentum during the headline cycle. QuiverQuant insider and commentary summary

Analyst Upgrades and Downgrades

A number of research analysts have recently issued reports on the company. Wedbush reiterated an "outperform" rating and issued a $230.00 price target on shares of Palantir Technologies in a report on Monday, March 16th. The Goldman Sachs Group cut their price objective on shares of Palantir Technologies from $188.00 to $182.00 in a research report on Tuesday, February 3rd. Rosenblatt Securities reaffirmed a "buy" rating and issued a $200.00 price objective on shares of Palantir Technologies in a research report on Wednesday, March 25th. Robert W. Baird raised shares of Palantir Technologies from a "neutral" rating to an "outperform" rating and set a $200.00 price objective on the stock in a research report on Tuesday, February 3rd. Finally, Daiwa Securities Group upgraded Palantir Technologies from a "neutral" rating to a "buy" rating and set a $180.00 target price on the stock in a research note on Tuesday, February 10th. One investment analyst has rated the stock with a Strong Buy rating, fifteen have assigned a Buy rating, eleven have issued a Hold rating and two have issued a Sell rating to the stock. According to MarketBeat, the company has a consensus rating of "Moderate Buy" and a consensus target price of $197.77.

Palantir Technologies Trading Down 7.3%

NASDAQ:PLTR opened at $130.49 on Friday. The company has a market cap of $312.09 billion, a PE ratio of 207.13, a P/E/G ratio of 2.79 and a beta of 1.68. Palantir Technologies Inc. has a twelve month low of $84.14 and a twelve month high of $207.52. The company's 50 day moving average is $144.34 and its two-hundred day moving average is $166.84.

Palantir Technologies (NASDAQ:PLTR - Get Free Report) last posted its quarterly earnings results on Monday, February 2nd. The company reported $0.25 earnings per share for the quarter, beating the consensus estimate of $0.23 by $0.02. The business had revenue of $1.41 billion for 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 company's quarterly revenue was up 70.0% compared to the same quarter last year. During the same quarter in the previous year, the business earned $0.14 EPS. As a group, analysts expect that Palantir Technologies Inc. will post 0.31 EPS for the current fiscal year.

Insider Buying and Selling at Palantir Technologies

In other Palantir Technologies news, insider Alexander C. Karp sold 493,025 shares of the business's stock in a transaction dated Friday, February 20th. The stock was sold at an average price of $133.78, for a total transaction of $65,956,884.50. Following the sale, the insider owned 6,432,258 shares in the company, valued at approximately $860,507,475.24. The trade was a 7.12% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, insider Stephen Andrew Cohen sold 327,088 shares of the business'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 $43,738,207.36. Following the sale, the insider owned 592 shares in the company, valued at approximately $79,162.24. The trade was a 99.82% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last quarter, insiders have sold 1,029,879 shares of company stock worth $137,746,253. 9.23% of the stock is owned by corporate insiders.

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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