Vinva Investment Management Ltd Lowers Stake in Palantir Technologies Inc. $PLTR

Key Points

• Vinva Investment Management reduced its stake in Palantir by 9.1% in Q3, selling 5,820 shares and finishing with 58,287 shares worth about $10.25 million, while institutional investors collectively own roughly 45.65% of PLTR.
• Insider selling has been notable: CEO Alexander C. Karp sold 493,025 shares for about $65.96 million (a 7.12% drop in his ownership), and insiders have sold 1,054,279 shares (~$142.2 million) in the past 90 days, though company insiders still hold 9.23%.
• Analysts and market drivers are leaning positive—several firms raised ratings and price targets amid defense-related demand and geopolitical tailwinds, leaving PLTR with an average rating of Moderate Buy and an average price target of $192.68; recent results showed 70% revenue growth and an EPS beat.

Vinva Investment Management Ltd cut its position in shares of Palantir Technologies Inc. (NASDAQ:PLTR - Free Report) by 9.1% in the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 58,287 shares of the company's stock after selling 5,820 shares during the quarter. Vinva Investment Management Ltd's holdings in Palantir Technologies were worth $10,249,000 at the end of the most recent quarter.

Other institutional investors have also modified their holdings of the company. LFA Lugano Financial Advisors SA purchased a new position in Palantir Technologies in the second quarter valued at approximately $27,000. Bare Financial Services Inc lifted its position in Palantir Technologies by 54.5% during the third quarter. Bare Financial Services Inc now owns 156 shares of the company's stock valued at $28,000 after buying an additional 55 shares in the last quarter. Delos Wealth Advisors LLC purchased a new stake in Palantir Technologies during the second quarter worth approximately $29,000. Zeit Capital LLC purchased a new stake in Palantir Technologies during the second quarter worth approximately $30,000. Finally, Financial Consulate Inc. acquired a new stake in shares of Palantir Technologies in the third quarter worth $30,000. Hedge funds and other institutional investors own 45.65% of the company's stock.

Analysts Set New Price Targets

A number of equities analysts have recently commented on PLTR shares. Northland Securities raised shares of Palantir Technologies from a "market perform" rating to an "outperform" rating and set a $190.00 target price on the stock in a research note on Tuesday, February 3rd. Citigroup upped their price target on shares of Palantir Technologies from $235.00 to $260.00 and gave the stock a "buy" rating in a research report on Tuesday, February 3rd. Piper Sandler reiterated an "overweight" rating and issued a $230.00 price target on shares of Palantir Technologies in a report on Tuesday, February 3rd. Daiwa Securities Group upgraded Palantir Technologies from a "neutral" rating to a "buy" rating and set a $180.00 price objective on the stock in a research note on Tuesday, February 10th. Finally, Cantor Fitzgerald reaffirmed a "neutral" rating on shares of Palantir Technologies in a research report on Tuesday, February 3rd. Two analysts have rated the stock with a Strong Buy rating, fourteen have assigned a Buy rating, ten have given a Hold rating and two have given a Sell rating to the company's stock. Based on data from MarketBeat, Palantir Technologies has an average rating of "Moderate Buy" and an average price target of $192.68.

Palantir Technologies Trading Up 2.9%

Shares of PLTR stock opened at $157.16 on Monday. The firm has a fifty day simple moving average of $155.48 and a 200-day simple moving average of $169.08. The company has a market capitalization of $375.88 billion, a PE ratio of 249.46, a price-to-earnings-growth ratio of 3.12 and a beta of 1.70. Palantir Technologies Inc. has a twelve month low of $66.12 and a twelve month 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 (EPS) for the quarter, topping the consensus estimate of $0.23 by $0.02. Palantir Technologies had a net margin of 36.31% and a return on equity of 23.81%. The firm had revenue of $1.41 billion for the quarter, compared to the consensus estimate of $1.34 billion. During the same quarter in the previous year, the firm posted $0.14 EPS. The firm's quarterly revenue was up 70.0% on a year-over-year basis. Equities research analysts predict that Palantir Technologies Inc. will post 0.31 EPS for the current year.

Palantir Technologies News Summary

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

• Positive Sentiment: Geopolitical tensions (U.S. strikes on Iran) and a spike in defense demand have driven a sharp rally in Palantir shares as investors rotate into defense tech. Analysts raised price targets and buying momentum lifted the stock. Palantir Stock Rallies 15% As Iran War Drives Defense Demand
• Positive Sentiment: Coverage noting the Pentagon is increasing use of Palantir’s AI — and broader defense budget focus — supports upside expectations for contract wins and recurring revenue. Palantir Technologies Surges as Pentagon Bets on Its AI
• Positive Sentiment: Regulatory moves against Anthropic (deemed a national‑security supply‑chain risk) may indirectly benefit defense-focused AI providers like Palantir, as the Pentagon restricts some commercial AI vendors. Anthropic Deemed a ‘National Security Threat’ — Is Palantir At Risk?
• Neutral Sentiment: Minor insider/affiliate selling: Century Legend sold 2,700 Palantir shares via a subsidiary to boost liquidity and realize gains — a small block unlikely to materially affect supply/demand. Century Legend Sells Palantir Stake
• Neutral Sentiment: Inclusion in defense/war‑tech themed portfolios and lists highlights investor interest in Palantir as a strategic play on geopolitics and AI in defense. The New War Portfolio: 3 Stocks Built for a High-Tech War
• Negative Sentiment: Multiple articles highlight valuation risk: several analysts and commentary pieces argue PLTR’s premium multiple may not be justified despite strong growth, warning of downside if tech momentum reverses. Prediction: This Is How Much Further Palantir Stock Could Fall in 2026
• Negative Sentiment: “SaaSpocalypse” and software‑sector weakness have pressured Palantir recently; some Wall Street pieces explicitly list PLTR among AI/software names considered overvalued and potential sell candidates. What Is Going on With Palantir Stock Right Now?

Insider Buying and Selling at Palantir Technologies

In related news, insider Alexander C. Karp sold 493,025 shares of the stock in a transaction dated Friday, February 20th. The stock was sold at an average price of $133.78, for a total value of $65,956,884.50. Following the completion of the transaction, the insider owned 6,432,258 shares of the company's stock, valued at approximately $860,507,475.24. This represents a 7.12% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is accessible through this link. Also, insider Jeffrey Buckley sold 1,232 shares of the firm's stock in a transaction that occurred on Tuesday, February 24th. The shares were sold at an average price of $129.08, for a total value of $159,026.56. Following the sale, the insider owned 43,108 shares of the company's stock, valued at approximately $5,564,380.64. This trade represents a 2.78% decrease in their position. The SEC filing for this sale provides additional information. In the last 90 days, insiders sold 1,054,279 shares of company stock valued at $142,212,233. Company insiders own 9.23% of the company's stock.

Palantir Technologies Company 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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