Varma Mutual Pension Insurance Co Acquires 19,170 Shares of Palantir Technologies Inc. $PLTR

Key Points

• Varma Mutual Pension Insurance Co increased its Palantir stake by 6.1%, adding 19,170 shares to hold 333,170 shares worth about $59.22 million at the end of the quarter.
• Large insider selling has occurred recently: CEO Alexander C. Karp sold 493,025 shares and COO Shyam Sankar sold 168,004 shares, with insiders offloading 1,029,479 shares (~$137.7M) over the past 90 days and now owning 9.53% of the company.
• Street expectations are bullish ahead of earnings — analysts forecast roughly a ~70% revenue surge (≈$1.54B) and ~ $0.28 EPS, the consensus rating is a Moderate Buy with a $192.17 target, while options imply about a ±10% move around the print.

Varma Mutual Pension Insurance Co lifted its holdings in Palantir Technologies Inc. (NASDAQ:PLTR - Free Report) by 6.1% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 333,170 shares of the company's stock after purchasing an additional 19,170 shares during the period. Varma Mutual Pension Insurance Co's holdings in Palantir Technologies were worth $59,221,000 at the end of the most recent reporting period.

Several other institutional investors have also recently made changes to their positions in the business. Occidental Asset Management LLC lifted its stake in shares of Palantir Technologies by 2.8% in the 3rd quarter. Occidental Asset Management LLC now owns 1,964 shares of the company's stock worth $358,000 after purchasing an additional 53 shares during the period. Gallacher Capital Management LLC lifted its stake in shares of Palantir Technologies by 2.2% in the 3rd quarter. Gallacher Capital Management LLC now owns 2,452 shares of the company's stock worth $447,000 after purchasing an additional 53 shares during the period. Bare Financial Services Inc lifted its stake in shares of Palantir Technologies by 54.5% in the 3rd quarter. Bare Financial Services Inc now owns 156 shares of the company's stock worth $28,000 after purchasing an additional 55 shares during the period. AlphaQuest LLC lifted its stake in shares of Palantir Technologies by 15.8% in the 3rd quarter. AlphaQuest LLC now owns 425 shares of the company's stock worth $78,000 after purchasing an additional 58 shares during the period. Finally, Beaumont Financial Advisors LLC lifted its stake in shares of Palantir Technologies by 2.0% in the 4th quarter. Beaumont Financial Advisors LLC now owns 2,965 shares of the company's stock worth $527,000 after purchasing an additional 59 shares during the period. Institutional investors own 45.65% of the company's stock.

Key Headlines Impacting Palantir Technologies

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

• Positive Sentiment: Street consensus sees a big beat: analysts expect roughly $1.54B revenue (about +70–74% YoY) and ~$0.28 EPS, raising the chance of an upside surprise that would support the rally in PLTR shares. Palantir (PLTR) Q1 2026 Earnings Preview: Analysts Eye 74% Revenue Surge
• Positive Sentiment: High-profile endorsement: Jim Cramer said he’s “looking at Palantir as a longer‑term investment,” which can bolster investor confidence into the print. Jim Cramer Says He Is “Looking at Palantir as a Longer-Term Investment”
• Positive Sentiment: Bullish research: some analysts and commentators reiterate buy calls and multi‑hundred‑dollar price targets, citing accelerating US commercial growth and AI-driven inference demand. That supports upside expectations if results and guide impress. May The Fourth Be With Palantir (Earnings Preview)
• Neutral Sentiment: Options and volatility: options traders are pricing roughly a ±10% move around the print, signaling the market expects a sizable swing but not the direction. That elevated implied volatility increases short‑term risk/reward. All Eyes on Palantir Today: Why Options Traders Expect a Massive 10% Swing in PLTR Stock
• Neutral Sentiment: Consensus shifting and previews everywhere: multiple outlets note Wall Street is revising expectations ahead of the report — this can amplify post‑earnings moves depending on guidance rather than just results. Top Wall Street Forecasters Revamp Palantir Expectations Ahead Of Q1 Earnings
• Positive Sentiment: Contract pipeline: reports that Palantir is courting the U.K. Home Office for border‑force work highlight ongoing government opportunities that could support backlog and long‑term revenue. Palantir courts Home Office for border force contracts
• Negative Sentiment: Sell‑side caution and downgrades: HSBC recently downgraded PLTR, raising near‑term downside risk if the print is merely “in line” or guidance disappoints. HSBC downgrades Palantir Technologies (PLTR)
• Negative Sentiment: Macro/AI caution: commentary that insiders at large AI-related firms are signaling caution could weigh on PLTR if investors rotate away from high‑multiple AI plays on any soft guidance. Nvidia, Palantir, and Broadcom Are Sending Shockwaves Through Wall Street With This $4.6 Billion Warning
• Negative Sentiment: Read the risk: some analysts warn PLTR could see a post‑earnings pullback even after a beat if guidance or margins disappoint — makes position sizing important around the print. Palantir Stock Faces A Post-Earnings Decline

Insider Activity

In other news, insider Alexander C. Karp sold 493,025 shares of Palantir Technologies stock in a transaction that occurred 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 sale, the insider owned 6,432,258 shares in the company, valued at $860,507,475.24. This trade represents a 7.12% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available at the SEC website. Also, insider Shyam Sankar sold 168,004 shares of the firm'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 $22,465,494.88. Following the completion of the transaction, the insider directly owned 642,786 shares of the company's stock, valued at approximately $85,953,343.92. This trade represents a 20.72% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last 90 days, insiders have sold 1,029,479 shares of company stock valued at $137,685,797. Company insiders own 9.53% of the company's stock.

Palantir Technologies Price Performance

Palantir Technologies stock opened at $144.07 on Monday. The stock has a market cap of $344.57 billion, a P/E ratio of 228.69, a PEG ratio of 2.69 and a beta of 1.52. Palantir Technologies Inc. has a 1 year low of $105.32 and a 1 year high of $207.52. The firm's 50 day moving average price is $145.27 and its 200-day moving average price is $162.50.

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 (EPS) for the quarter, beating the consensus estimate of $0.23 by $0.02. The firm had revenue of $1.41 billion for the quarter, compared to analysts' expectations of $1.34 billion. Palantir Technologies had a net margin of 36.31% and a return on equity of 23.81%. The company's revenue for the quarter was up 70.0% compared to the same quarter last year. During the same quarter last year, the business posted $0.14 earnings per share. As a group, equities analysts expect that Palantir Technologies Inc. will post 1.05 EPS for the current year.

Analyst Ratings Changes

Several equities analysts have recently weighed in on PLTR shares. Piper Sandler reiterated an "overweight" rating and issued a $230.00 price objective on shares of Palantir Technologies in a research note on Tuesday, February 3rd. DA Davidson restated a "neutral" rating and set a $180.00 target price on shares of Palantir Technologies in a research note on Thursday, April 16th. Deutsche Bank Aktiengesellschaft restated a "hold" rating and set a $200.00 target price on shares of Palantir Technologies in a research note on Tuesday, February 3rd. Freedom Capital upgraded shares of Palantir Technologies from a "strong sell" rating to a "strong-buy" rating in a research note on Friday, February 13th. Finally, The Goldman Sachs Group decreased their target price on shares of Palantir Technologies from $188.00 to $182.00 in a research note on Tuesday, February 3rd. One analyst has rated the stock with a Strong Buy rating, sixteen have assigned a Buy rating, twelve have issued a Hold rating and two have issued a Sell rating to the company's stock. According to MarketBeat, the stock presently has a consensus rating of "Moderate Buy" and a consensus target price of $192.17.

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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