Private Advisory Group LLC Sells 7,503 Shares of Palantir Technologies Inc. $PLTR

Key Points

• Private Advisory Group cut its Palantir stake by 48.6%, selling 7,503 shares and ending the quarter with 7,925 shares valued at about $1.41 million.
• Significant insider selling occurred recently—insiders sold 1,045,279 shares worth roughly $140.54 million over the last three months; insiders now own 9.23% of the stock while institutional investors hold 45.65%.
• Palantir beat Q4 estimates (EPS $0.25 vs. $0.23, revenue $1.41B, up 70% YoY) but trades at a rich valuation (PE ~227); analysts rate the stock a consensus "Moderate Buy" with a $198.59 average price target amid mixed recent price‑target cuts.

Private Advisory Group LLC lessened its position in Palantir Technologies Inc. (NASDAQ:PLTR - Free Report) by 48.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 7,925 shares of the company's stock after selling 7,503 shares during the period. Private Advisory Group LLC's holdings in Palantir Technologies were worth $1,409,000 at the end of the most recent quarter.

A number of other hedge funds have also recently made changes to their positions in the company. Revolve Wealth Partners LLC bought a new stake in shares of Palantir Technologies in the 4th quarter valued at about $450,000. Bison Wealth LLC lifted its stake in shares of Palantir Technologies by 37.4% in the fourth quarter. Bison Wealth LLC now owns 17,130 shares of the company's stock worth $1,296,000 after acquiring an additional 4,667 shares during the period. Capstone Wealth Management Group LLC boosted its holdings in Palantir Technologies by 38.0% in the first 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 last quarter. Schnieders Capital Management LLC. increased its position in Palantir Technologies by 36.8% during the 2nd quarter. Schnieders Capital Management LLC. now owns 6,294 shares of the company's stock valued at $858,000 after purchasing an additional 1,694 shares during the period. Finally, Elevation Point Wealth Partners LLC bought a new position in Palantir Technologies during the 2nd quarter worth approximately $422,000. 45.65% of the stock is owned by institutional investors and hedge funds.

Analyst Ratings Changes

A number of equities research analysts have recently commented on PLTR shares. Piper Sandler reaffirmed an "overweight" rating and issued a $230.00 price objective on shares of Palantir Technologies in a research note on Tuesday, February 3rd. The Goldman Sachs Group cut their price target on shares of Palantir Technologies from $188.00 to $182.00 in a research report on Tuesday, February 3rd. Jefferies Financial Group set a $208.00 price target on Palantir Technologies in a report on Thursday, January 22nd. Weiss Ratings lowered Palantir Technologies from a "buy (b-)" rating to a "hold (c+)" rating in a research report on Thursday, January 15th. Finally, DA Davidson dropped their price objective on Palantir Technologies from $215.00 to $180.00 and set a "neutral" rating on the stock in a research note on Tuesday, February 3rd. One investment analyst has rated the stock with a Strong Buy rating, fifteen have assigned a Buy rating, ten have given a Hold rating and two have issued a Sell rating to the company's stock. According to MarketBeat, the stock currently has an average rating of "Moderate Buy" and a consensus price target of $198.59.

Palantir Technologies Price Performance

Shares of NASDAQ PLTR opened at $143.06 on Monday. The firm has a market cap of $342.15 billion, a PE ratio of 227.08, a P/E/G ratio of 2.84 and a beta of 1.70. The company's fifty day simple moving average is $148.06 and its 200 day simple moving average is $168.54. Palantir Technologies Inc. has a 12-month low of $66.12 and a 12-month high of $207.52.

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, topping analysts' consensus estimates 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 firm's revenue for the quarter was up 70.0% on a year-over-year basis. During the same period in the prior year, the business earned $0.14 EPS. On average, equities analysts predict that Palantir Technologies Inc. will post 0.31 earnings per share for the current year.

Insider Activity at Palantir Technologies

In related news, insider David A. Glazer sold 17,438 shares of the stock in a transaction on Friday, February 20th. The stock was sold at an average price of $133.72, for a total value of $2,331,809.36. Following the transaction, the insider directly owned 392,370 shares in the company, valued at $52,467,716.40. This trade represents a 4.26% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, insider Stephen Andrew Cohen sold 327,088 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 transaction of $43,738,207.36. Following the sale, the insider owned 592 shares of the company's stock, valued at $79,162.24. This trade represents a 99.82% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold 1,045,279 shares of company stock valued at $140,539,043 over the last three months. 9.23% of the stock is currently owned by company insiders.

Palantir Technologies News Summary

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

• Positive Sentiment: Palantir renewed and expanded its long‑standing partnership with Stellantis for an additional five years, broadening use of Palantir Foundry and deploying its Palantir Artificial Intelligence P—a major commercial renewal that supports revenue visibility and long‑term adoption. Palantir Technologies Announces the Renewal and Expansion of Its Partnership With Stellantis for an Additional Five Years
• Positive Sentiment: Palantir expanded its commercial reach via a deeper partnership with Bain & Company to accelerate enterprise AI deployments—this aims to broaden Palantir’s TAM beyond government contracts into global consulting engagements. Palantir And Bain Partnership Aims To Expand Enterprise AI Deployments
• Positive Sentiment: Defense and regulatory pilot wins: Palantir’s Maven Smart System earned a U.S. DoD program‑of‑record designation and the U.K. FCA is piloting its system—both strengthen government backlog prospects and recurring revenue. Palantir Technologies Just Banked a Blockbuster Week. 3 Important Developments Every Shareholder Should Know.
• Neutral Sentiment: Analyst support: Rosenblatt reiterated a Buy on PLTR with a $200 price target, signaling bullish analyst conviction that could underpin further investor interest. Rosenblatt Reiterates Palantir (PLTR) Rating After Golden Dome Win
• Neutral Sentiment: Market context: U.S. futures regained ground after last week’s correction and Palantir was among names in focus, which can amplify intraday moves regardless of company‑specific news. Stock Market Today: S&P 500, Dow Futures Gain As Trump Calls Iran's New Leaders 'Very Reasonable'—Palantir, Rezolve AI, Entera Bio In Focus
• Negative Sentiment: Regulatory/government risk: UK ministers are reported to be exploring a break clause in Palantir’s NHS contract—this political scrutiny poses reputational and contract‑retention risk in a meaningful public sector customer. Ministers explore triggering break clause in Palantir’s NHS contract
• Negative Sentiment: Valuation and sell‑side caution: Several opinion pieces argue PLTR is richly valued relative to peers and suggest alternatives, which can pressure sentiment given Palantir’s high forward P/E and recent rapid run‑up. Should You Forget Palantir and Buy These 2 Under-the-Radar AI Stocks Instead?

Palantir Technologies 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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