Retirement Planning Group LLC Has $2.28 Million Stake in Palantir Technologies Inc. $PLTR

Key Points

• Palantir's Q1 "beat-and-raise": the company reported $0.33 EPS vs. $0.28 expected and revenue of $1.63B (up 84.7% YoY), with very strong margins (net margin 43.67%) and raised longer‑term revenue guidance amid accelerating AI demand.
• Retirement Planning Group trimmed its stake in PLTR by 26.1% to 12,834 shares worth $2.28M at quarter‑end, while several other funds adjusted positions and institutional investors own about 45.65% of the stock.
• Significant insider selling has occurred recently—Alexander Karp sold 493,025 shares and Stephen Cohen sold 327,088, with insiders disposing of 1,029,479 shares (~$137.7M) in the last three months, leaving insiders owning 9.53%.

Retirement Planning Group LLC decreased its position in shares of Palantir Technologies Inc. (NASDAQ:PLTR - Free Report) by 26.1% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 12,834 shares of the company's stock after selling 4,543 shares during the quarter. Retirement Planning Group LLC's holdings in Palantir Technologies were worth $2,281,000 at the end of the most recent reporting period.

Several other hedge funds also recently modified their holdings of PLTR. Revolve Wealth Partners LLC acquired a new stake in shares of Palantir Technologies during the 4th quarter valued at $450,000. Bison Wealth LLC lifted its holdings in Palantir Technologies by 37.4% during the 4th quarter. Bison Wealth LLC now owns 17,130 shares of the company's stock worth $1,296,000 after buying an additional 4,667 shares during the period. Capstone Wealth Management Group LLC grew its position 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 buying an additional 4,722 shares during the last quarter. Schnieders Capital Management LLC. increased its stake in shares of Palantir Technologies by 36.8% in the second quarter. Schnieders Capital Management LLC. now owns 6,294 shares of the company's stock valued at $858,000 after buying an additional 1,694 shares during the period. Finally, Vivaldi Capital Management LP bought a new position in shares of Palantir Technologies during the second quarter worth about $315,000. Institutional investors and hedge funds own 45.65% of the company's stock.

Palantir Technologies Stock Performance

Shares of PLTR opened at $133.69 on Thursday. The stock has a 50 day moving average price of $145.35 and a two-hundred day moving average price of $161.88. The firm has a market capitalization of $319.74 billion, a P/E ratio of 150.21, a P/E/G ratio of 2.52 and a beta of 1.52. Palantir Technologies Inc. has a 52 week low of $107.00 and a 52 week high of $207.52.

Palantir Technologies (NASDAQ:PLTR - Get Free Report) last issued its quarterly earnings data on Monday, May 4th. The company reported $0.33 EPS for the quarter, topping analysts' consensus estimates of $0.28 by $0.05. The firm had revenue of $1.63 billion during the quarter, compared to analyst estimates of $1.54 billion. Palantir Technologies had a return on equity of 28.34% and a net margin of 43.67%.The company's revenue for the quarter was up 84.7% on a year-over-year basis. During the same period in the previous year, the company posted $0.13 EPS. On average, equities analysts forecast that Palantir Technologies Inc. will post 1.06 earnings per share for the current year.

Palantir Technologies News Roundup

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

• Positive Sentiment: Q1 beat-and-raise: Palantir reported an 85% YoY revenue jump to $1.63B, very strong margins, and raised 2026 revenue guidance — evidence of accelerating enterprise and U.S. commercial AI demand. Palantir: AI Bargain With A Moat
• Positive Sentiment: Analyst upgrades and higher targets: Multiple firms have lifted targets after Q1 (Argus, Rosenblatt, Wedbush among others), signaling Wall Street bulls view the quarter as validating Palantir’s AI growth runway. Palantir Rating Increased to Buy at Argus
• Positive Sentiment: Exceptional efficiency metrics: Palantir reported a Rule of 40 score (~145%), highlighting rare combination of very high growth and margins — a fundamental positive for long‑term SaaS economics. Palantir Is Breaking The Rule Of 40
• Neutral Sentiment: Defense / Govt footprint remains strong: Palantir is participating in the U.S. Army “Right to Integrate” hackathon, reinforcing its defense ties and contracted revenue stability — supportive for predictable government business. Palantir Joins U.S. Army Hackathon
• Neutral Sentiment: Fresh coverage from research firms: Oppenheimer and others initiated/raised coverage with bullish targets, increasing analyst attention and liquidity but leaving consensus views mixed. Oppenheimer Initiates Coverage
• Negative Sentiment: Post‑earnings selloff despite strong results: Investors sold into strength because a portion of the commercial results (international/commercial cadence) came in softer than hoped and the stock’s valuation is very rich, leaving little margin for error. That dynamic explains downward pressure despite the beat-and-raise. MarketWatch: Stock Falls Despite Upbeat Earnings
• Negative Sentiment: Big‑name short interest and headline risk: High‑profile shorts (e.g., Michael Burry) and vocal skeptics have surfaced, amplifying volatility and putting headline pressure on the stock. Business Insider: Michael Burry Short
• Negative Sentiment: Analyst splits and downgrades highlight execution/valuation risk: Some firms trimmed targets or turned neutral/hold due to high multiples and risks around sustaining hypergrowth—an argument for further short‑term pressure if growth expectations slip. Is Palantir Losing Its Moat?

Wall Street Analysts Forecast Growth

A number of equities analysts have recently issued reports on the company. Piper Sandler restated an "overweight" rating and set a $230.00 price objective on shares of Palantir Technologies in a research report on Tuesday, February 3rd. Benchmark assumed coverage on Palantir Technologies in a research report on Wednesday, April 1st. They set a "hold" rating for the company. Mizuho lowered their price objective on Palantir Technologies from $195.00 to $185.00 and set an "outperform" rating for the company in a research report on Tuesday, April 14th. Loop Capital lowered their price objective on Palantir Technologies from $230.00 to $220.00 and set a "buy" rating for the company in a research report on Friday, January 30th. Finally, William Blair raised Palantir Technologies from a "market perform" rating to an "outperform" rating in a research report on Monday, February 2nd. One analyst has rated the stock with a Strong Buy rating, seventeen have assigned a Buy rating, eleven have issued a Hold rating and two have assigned a Sell rating to the company. Based on data from MarketBeat.com, Palantir Technologies currently has an average rating of "Moderate Buy" and an average target price of $194.68.

Insider Activity

In other Palantir Technologies news, insider Alexander C. Karp sold 493,025 shares of the business's stock in a transaction that occurred on 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 completion of the sale, the insider directly owned 6,432,258 shares of the company's stock, valued at approximately $860,507,475.24. The trade was a 7.12% decrease in their position. The sale was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, insider Stephen Andrew Cohen sold 327,088 shares of the business's stock in a transaction that occurred on Friday, February 20th. The stock was sold at an average price of $133.72, for a total value of $43,738,207.36. Following the sale, the insider directly owned 592 shares of the company's stock, valued at $79,162.24. This represents a 99.82% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last three months, insiders sold 1,029,479 shares of company stock worth $137,685,797. Company insiders own 9.53% of the company's stock.

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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