Panoramic Capital Partners LLC Makes New $733,000 Investment in Palantir Technologies Inc. $PLTR

Key Points

• Panoramic Capital Partners bought a new stake in Palantir, acquiring 4,126 shares worth about $733,000 in Q4, making PLTR its 23rd largest holding and joining several other institutions that increased or opened positions.
• Heavy insider selling: executives including Shyam Sankar sold large blocks (Sankar sold 168,004 shares for ~$22.5M), with insiders netting 1,045,279 shares sold (~$140.5M) over the last quarter and insiders now owning 9.23% of the stock.
• Strong results but high valuation: Palantir reported Q4 revenue of $1.41B (up 70%) and an $11.2B backlog, while analysts average a "Moderate Buy" with a $196.32 target—yet the stock trades at elevated multiples (PE ~239), leaving valuation risk.

Panoramic Capital Partners LLC bought a new stake in Palantir Technologies Inc. (NASDAQ:PLTR - Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund bought 4,126 shares of the company's stock, valued at approximately $733,000. Palantir Technologies accounts for 0.4% of Panoramic Capital Partners LLC's portfolio, making the stock its 23rd biggest position.

Other institutional investors and hedge funds have also modified their holdings of the company. Everpar Advisors LLC increased its position in Palantir Technologies by 15.4% during the fourth quarter. Everpar Advisors LLC now owns 5,937 shares of the company's stock worth $1,055,000 after acquiring an additional 794 shares during the period. Harbor Investment Advisory LLC boosted its holdings in Palantir Technologies by 33.7% in the 4th quarter. Harbor Investment Advisory LLC now owns 9,170 shares of the company's stock valued at $1,630,000 after purchasing an additional 2,312 shares during the period. Aventura Private Wealth LLC bought a new stake in Palantir Technologies in the 4th quarter valued at about $2,561,000. Baldwin Wealth Partners LLC MA grew its position in shares of Palantir Technologies by 10.1% during the 4th quarter. Baldwin Wealth Partners LLC MA now owns 1,848 shares of the company's stock worth $328,000 after purchasing an additional 170 shares in the last quarter. Finally, IAM Advisory LLC grew its position in shares of Palantir Technologies by 12.8% during the 4th quarter. IAM Advisory LLC now owns 11,634 shares of the company's stock worth $2,068,000 after purchasing an additional 1,320 shares in the last quarter. 45.65% of the stock is currently owned by institutional investors and hedge funds.

Insiders Place Their Bets

In related news, insider Shyam Sankar sold 168,004 shares of the business's stock in a transaction on Friday, February 20th. The shares were sold at an average price of $133.72, for a total value of $22,465,494.88. Following the sale, the insider owned 642,786 shares of the company's stock, valued at $85,953,343.92. The trade was a 20.72% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available through the SEC website. Also, insider Ryan D. Taylor sold 19,988 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 $2,672,795.36. Following the completion of the sale, the insider owned 219,421 shares in the company, valued at $29,340,976.12. This trade represents a 8.35% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 1,045,279 shares of company stock worth $140,539,043 over the last quarter. 9.23% of the stock is currently owned by corporate insiders.

Wall Street Analyst Weigh In

A number of equities research analysts have recently weighed in on the stock. Jefferies Financial Group set a $208.00 price target on shares of Palantir Technologies in a research report on Thursday, January 22nd. The Goldman Sachs Group lowered their price objective on Palantir Technologies from $188.00 to $182.00 in a research note on Tuesday, February 3rd. Citigroup lifted their price objective on Palantir Technologies from $235.00 to $260.00 and gave the company a "buy" rating in a report on Tuesday, February 3rd. Weiss Ratings downgraded Palantir Technologies from a "buy (b-)" rating to a "hold (c+)" rating in a research report on Thursday, January 15th. Finally, DA Davidson reduced their target price on Palantir Technologies from $215.00 to $180.00 and set a "neutral" rating on the stock in a report on Tuesday, February 3rd. Two analysts have rated the stock with a Strong Buy rating, fourteen have given a Buy rating, ten have issued a Hold rating and two have given a Sell rating to the company's stock. According to data from MarketBeat, the stock presently has an average rating of "Moderate Buy" and an average target price of $196.32.

Key Palantir Technologies News

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

• Positive Sentiment: Keel Holdings joined Palantir on the Navy’s ShipOS effort, expanding Palantir’s footprint in U.S. shipbuilding on a program backed by up to $448M of authorized funding — a sizable government revenue catalyst for PLTR. A Quiet Navy Shipbuilding Move Just Put Palantir’s Software Deeper Into the Yard
• Positive Sentiment: UBS raised Palantir’s price target to $200, reiterating conviction after meeting company executives — analyst support can underpin further rallies and reduce near-term downside. UBS Group Raises Palantir Technologies NASDAQ: PLTR Price Target to $200.00
• Positive Sentiment: Palantir and NVIDIA unveiled a sovereign AI OS reference architecture (aimed at sensitive government and enterprise use cases), reinforcing TAM expansion in “physical AI” and strategic OEM partnerships. This bolsters the long‑term commercial growth narrative. Palantir Is Launching New AI OS Reference Architecture with Nvidia. Should You Buy PLTR Stock?
• Positive Sentiment: Investors and traders are highlighting Palantir’s strong Q4 results (70% revenue growth), a large $11.2B backlog and new defense/commercial contracts (Air Force, GE Aerospace) that support earnings acceleration expectations. Palantir Technologies Stock (PLTR) Opinions on Earnings Acceleration and New Deals
• Neutral Sentiment: Palantir inked a partnership with Moder to build AI mortgage operations software (pilot with Freedom Mortgage) — a commercial win but early-stage revenue implications. Palantir and Moder Partner to Transform Mortgage Industry
• Neutral Sentiment: PLTR is a top holding in thematic funds (e.g., ARKK); flows into/out of those ETFs can amplify moves but don’t change fundamentals — watch ETF positioning for short‑term pressure or relief. Is the ARK Innovation ETF Finding a Floor? Tesla and Robinhood Set the Tone (PLTR)
• Negative Sentiment: Valuation concerns persist—PLTR trades at very high multiples versus peers, and several commentaries warn the market may already price in much of the upside; lofty multiples increase downside risk if growth slows. Is It Too Late to Buy Palantir, or Is the Market Still Missing Something?
• Negative Sentiment: High-profile skeptics and notable short activity (media headlines and investor attacks) keep volatility elevated — continued negative press or insider sales could pressure the stock despite strong execution. Michael Burry Rails Against the Media Over Palantir Coverage

Palantir Technologies Stock Performance

Shares of PLTR stock opened at $150.68 on Friday. The stock's fifty day moving average price is $150.53 and its two-hundred day moving average price is $168.68. The company has a market cap of $360.38 billion, a PE ratio of 239.18, a P/E/G ratio of 2.99 and a beta of 1.70. Palantir Technologies Inc. has a fifty-two week low of $66.12 and a fifty-two week 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 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 analyst estimates of $1.34 billion. Palantir Technologies had a return on equity of 23.81% and a net margin of 36.31%.Palantir Technologies's revenue was up 70.0% compared to the same quarter last year. During the same period last year, the firm posted $0.14 earnings per share. On average, equities analysts predict that Palantir Technologies Inc. will post 0.31 EPS for the current fiscal year.

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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