V Square Quantitative Management LLC Takes Position in Palantir Technologies Inc. $PLTR

Key Points

• V Square Quantitative Management opened a new position in Palantir in Q4 (4,561 shares, ~ $811k); large institutions like Vanguard, State Street, Amundi and Wellington also added tens of millions of shares, leaving institutional ownership at about 45.65%.
• Analysts are mixed but overall positive — the MarketBeat consensus is a “Moderate Buy” with an average price target of about $197.77 after several upgrades and some downgrades.
• Palantir reported strong results (Q earnings beat with $0.25 EPS and revenue of $1.41B, up ~70% YoY) even as the stock fell ~7.3% amid valuation and competitive concerns, and insiders sold roughly 1.03M shares (~$137.7M) in the past three months.

V Square Quantitative Management LLC acquired a new stake in shares of Palantir Technologies Inc. (NASDAQ:PLTR - Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 4,561 shares of the company's stock, valued at approximately $811,000.

Several other large investors also recently made changes to their positions in PLTR. Vanguard Group Inc. boosted its position in shares of Palantir Technologies by 4.0% during the 3rd quarter. Vanguard Group Inc. now owns 213,886,270 shares of the company's stock valued at $39,017,133,000 after purchasing an additional 8,168,604 shares in the last quarter. State Street Corp boosted its holdings in shares of Palantir Technologies by 7.2% in the third quarter. State Street Corp now owns 101,258,899 shares of the company's stock worth $18,471,648,000 after buying an additional 6,777,771 shares during the period. Amundi boosted its holdings in shares of Palantir Technologies by 38.7% in the third quarter. Amundi now owns 15,679,158 shares of the company's stock worth $2,814,879,000 after buying an additional 4,373,201 shares during the period. Wellington Management Group LLP boosted its holdings in shares of Palantir Technologies by 228.0% in the third quarter. Wellington Management Group LLP now owns 5,182,560 shares of the company's stock worth $945,403,000 after buying an additional 3,602,471 shares during the period. Finally, Clear Street Group Inc. acquired a new position in shares of Palantir Technologies in the third quarter worth about $408,763,000. Institutional investors own 45.65% of the company's stock.

Analyst Upgrades and Downgrades

Several research analysts have commented on PLTR shares. Phillip Securities decreased their target price on shares of Palantir Technologies from $208.00 to $190.00 and set a "buy" rating for the company in a report on Wednesday, April 1st. Rosenblatt Securities reiterated a "buy" rating and issued a $200.00 target price on shares of Palantir Technologies in a report on Wednesday, March 25th. Zacks Research cut shares of Palantir Technologies from a "strong-buy" rating to a "hold" rating in a report on Friday, January 30th. William Blair upgraded shares of Palantir Technologies from a "market perform" rating to an "outperform" rating in a report on Monday, February 2nd. Finally, Robert W. Baird upgraded shares of Palantir Technologies from a "neutral" rating to an "outperform" rating and set a $200.00 price target for the company in a report on Tuesday, February 3rd. One equities research analyst has rated the stock with a Strong Buy rating, fifteen have issued a Buy rating, eleven have assigned a Hold rating and two have assigned a Sell rating to the company. Based on data from MarketBeat.com, the company has an average rating of "Moderate Buy" and a consensus target price of $197.77.

Palantir Technologies Stock Down 7.3%

NASDAQ:PLTR opened at $130.49 on Friday. Palantir Technologies Inc. has a 12 month low of $84.14 and a 12 month high of $207.52. The firm has a market cap of $312.09 billion, a price-to-earnings ratio of 207.13, a P/E/G ratio of 2.79 and a beta of 1.68. The company's 50 day moving average is $144.34 and its 200-day moving average is $166.84.

Palantir Technologies (NASDAQ:PLTR - Get Free Report) last released its quarterly earnings results on Monday, February 2nd. The company reported $0.25 EPS for the quarter, beating analysts' consensus estimates of $0.23 by $0.02. Palantir Technologies had a net margin of 36.31% and a return on equity of 23.81%. The company had revenue of $1.41 billion for the quarter, compared to analyst estimates of $1.34 billion. During the same quarter last year, the firm posted $0.14 earnings per share. The company's quarterly revenue was up 70.0% compared to the same quarter last year. Research analysts predict that Palantir Technologies Inc. will post 0.31 EPS for the current fiscal year.

More Palantir Technologies News

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

Insider Buying and Selling at Palantir Technologies

In related news, insider Alexander C. Karp sold 493,025 shares of the business's stock in a transaction on Friday, February 20th. The shares were sold at an average price of $133.78, for a total transaction of $65,956,884.50. Following the transaction, the insider 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 ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available through this hyperlink. Also, insider Shyam Sankar sold 168,004 shares of the business's stock in a transaction on Friday, February 20th. The stock was sold at an average price of $133.72, for a total transaction of $22,465,494.88. Following the transaction, the insider directly owned 642,786 shares in the company, valued at $85,953,343.92. This trade represents a 20.72% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 1,029,879 shares of company stock valued at $137,746,253 in the last three months. 9.23% of the stock is owned by 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.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.