Schroder Investment Management Group Sells 232,231 Shares of Palantir Technologies Inc. $PLTR

Key Points

• Schroder Investment Management Group trimmed its stake in Palantir by 17.8%, selling 232,231 shares in Q3 and holding 1,071,357 shares valued at about $195.4 million after the sale.
• There has been notable insider and institutional activity: insider Shyam Sankar sold 168,004 shares (~$22.5M), insiders sold over 1.05 million shares (~$142.2M) in the quarter, institutional ownership is ~45.65% and insiders own ~12.93%.
• Operationally Palantir beat Q results (EPS $0.25 vs $0.23; revenue $1.41B vs $1.34B, up ~70% YoY) but trades at a rich valuation (P/E ~248) with mixed analyst views—bullish AI/defense catalysts vs concerns about valuation and sector volatility.

Schroder Investment Management Group trimmed its stake in shares of Palantir Technologies Inc. (NASDAQ:PLTR - Free Report) by 17.8% in the 3rd quarter, according to its most recent disclosure with the SEC. The institutional investor owned 1,071,357 shares of the company's stock after selling 232,231 shares during the period. Schroder Investment Management Group's holdings in Palantir Technologies were worth $195,437,000 at the end of the most recent quarter.

Other institutional investors and hedge funds also recently bought and sold shares of the company. Gerber Kawasaki Wealth & Investment Management grew its position in shares of Palantir Technologies by 1.3% during the third quarter. Gerber Kawasaki Wealth & Investment Management now owns 12,427 shares of the company's stock valued at $2,267,000 after purchasing an additional 163 shares in the last quarter. Orca Wealth Management LLC purchased a new stake in shares of Palantir Technologies in the third quarter worth about $256,000. Certified Advisory Corp boosted its stake in Palantir Technologies by 30.8% during the third quarter. Certified Advisory Corp now owns 3,700 shares of the company's stock valued at $675,000 after buying an additional 871 shares during the last quarter. PFG Advisors boosted its stake in Palantir Technologies by 44.1% during the third quarter. PFG Advisors now owns 27,484 shares of the company's stock valued at $5,014,000 after buying an additional 8,413 shares during the last quarter. Finally, Diversify Advisory Services LLC grew its holdings in Palantir Technologies by 4.2% during the 3rd quarter. Diversify Advisory Services LLC now owns 158,074 shares of the company's stock valued at $28,836,000 after buying an additional 6,375 shares in the last quarter. 45.65% of the stock is currently owned by institutional investors.

Palantir Technologies Stock Performance

Shares of Palantir Technologies stock opened at $156.43 on Tuesday. The stock has a market cap of $374.13 billion, a price-to-earnings ratio of 248.31, a price-to-earnings-growth ratio of 3.12 and a beta of 1.70. The stock has a 50 day moving average price of $154.93 and a 200-day moving average price of $169.08. Palantir Technologies Inc. has a one year low of $66.12 and a one year high of $207.52.

Palantir Technologies (NASDAQ:PLTR - Get Free Report) last released 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 company 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 quarterly revenue was up 70.0% compared to the same quarter last year. During the same quarter in the prior year, the firm posted $0.14 EPS. Sell-side analysts predict that Palantir Technologies Inc. will post 0.31 earnings per share for the current fiscal year.

Key Headlines Impacting Palantir Technologies

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

• Positive Sentiment: Geopolitical tensions (U.S.–Iran) and rising defense demand are being cited as a near‑term catalyst for more Palantir contracts and a surge in investor interest. This narrative helps explain recent share strength as investors reprice defense/AI exposure. Why Palantir Is Soaring While Big Tech Tanks
• Positive Sentiment: Industry coverage and market commentary point to accelerating adoption of Palantir’s AIP, expanding U.S. commercial sales, and improving margins — factors analysts cite in bullish forecasts for 2026 upside. Palantir Stock Forecast: Is PLTR Heading to $260 or Dropping Further From Here?
• Positive Sentiment: Multiple analyst writeups and buy‑side notes (including a Rosenblatt initiation) are highlighting Palantir’s role as an LLM/AI backbone for government and commercial customers — supporting bullish views that the company can capture displaced LLM workloads. Why Analysts Are Bullish on Palantir Technologies Inc. (PLTR)
• Neutral Sentiment: Insider/owner activity: Century Legend sold a small block of Palantir shares to boost liquidity and realize gains — a minor share sale that is unlikely to materially change ownership or outlook. Century Legend Sells Palantir Stake to Boost Liquidity and Realize Investment Gains
• Negative Sentiment: Valuation concerns are widespread: some commentators argue Palantir’s strong growth is priced for perfection and the stock could give back gains if growth expectations slip. That narrative limits upside for investors focused on valuation discipline. Prediction: This Is How Much Further Palantir Stock Could Fall in 2026
• Negative Sentiment: Broader software/AI sector weakness (the so‑called "SaaSpocalypse") and some Wall Street calls to trim richly valued AI names create downside risk; short‑term volatility could persist even if fundamentals remain solid. 2 Artificial Intelligence (AI) Stocks to Sell Before They Fall 40% and 55%, According to Wall Street Analysts

Insiders Place Their Bets

In other news, insider Shyam Sankar sold 168,004 shares of the firm'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 $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 position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, insider Jeffrey Buckley sold 1,232 shares of Palantir Technologies stock in a transaction dated Tuesday, February 24th. The stock was sold at an average price of $129.08, for a total transaction of $159,026.56. Following the transaction, the insider directly owned 43,108 shares of the company's stock, valued at approximately $5,564,380.64. This represents a 2.78% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last quarter, insiders have sold 1,054,279 shares of company stock valued at $142,212,233. 12.93% of the stock is currently owned by company insiders.

Wall Street Analysts Forecast Growth

PLTR has been the topic of several recent research reports. Argus raised Palantir Technologies to a "hold" rating in a report on Monday, February 9th. CICC Research raised their target price on shares of Palantir Technologies from $128.00 to $150.00 and gave the company a "neutral" rating in a report on Wednesday, November 12th. The Goldman Sachs Group lowered their price objective on shares of Palantir Technologies from $188.00 to $182.00 in a research report on Tuesday, February 3rd. William Blair raised shares of Palantir Technologies from a "market perform" rating to an "outperform" rating in a research note on Monday, February 2nd. Finally, Phillip Securities began coverage on shares of Palantir Technologies in a report on Thursday, January 22nd. They issued a "buy" rating and a $208.00 target price on the stock. Two equities research analysts have rated the stock with a Strong Buy rating, fourteen have issued a Buy rating, ten have given a Hold rating and two have issued a Sell rating to the company's stock. Based on data from MarketBeat, the stock currently has an average rating of "Moderate Buy" and an average price target of $192.68.

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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