Waldron Private Wealth LLC Purchases 7,069 Shares of Palantir Technologies Inc. $PLTR

Key Points

• Waldron Private Wealth LLC increased its Palantir stake by 557.1% in Q4, buying 7,069 shares and now holds 8,338 shares valued at about $1.48 million.
• Recent wins—Pentagon designation for the Maven program, a core role on the Golden Dome missile‑defense project, and an expanded Bain partnership—offer multiyear revenue upside, but heavy insider selling and institutional rebalances create near‑term headline risk and volatility.
• Analysts' consensus is a "Moderate Buy" with an average target of $198.59; Palantir recently beat EPS and posted 70% revenue growth year‑over‑year, though the stock still trades at a high P/E and has retreated from recent highs.

Waldron Private Wealth LLC raised its position in shares of Palantir Technologies Inc. (NASDAQ:PLTR - Free Report) by 557.1% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 8,338 shares of the company's stock after buying an additional 7,069 shares during the period. Waldron Private Wealth LLC's holdings in Palantir Technologies were worth $1,482,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other institutional investors also recently modified their holdings of the company. Bare Financial Services Inc grew its position in Palantir Technologies by 54.5% during the 3rd quarter. Bare Financial Services Inc now owns 156 shares of the company's stock worth $28,000 after acquiring an additional 55 shares during the last quarter. Financial Consulate Inc. bought a new stake in shares of Palantir Technologies during the third quarter worth $30,000. Retirement Wealth Solutions LLC acquired a new stake in shares of Palantir Technologies in the third quarter valued at $31,000. United Financial Planning Group LLC acquired a new stake in shares of Palantir Technologies in the third quarter valued at $32,000. Finally, Flagship Wealth Advisors LLC bought a new position in shares of Palantir Technologies in the third quarter valued at about $32,000. Institutional investors own 45.65% of the company's stock.

Analyst Upgrades and Downgrades

A number of equities research analysts have commented on PLTR shares. Cantor Fitzgerald reissued a "neutral" rating on shares of Palantir Technologies in a report on Tuesday, February 3rd. Truist Financial started coverage on shares of Palantir Technologies in a research report on Tuesday, January 6th. They set a "buy" rating and a $223.00 target price on the stock. Phillip Securities started coverage on shares of Palantir Technologies in a research note on Thursday, January 22nd. They set a "buy" rating and a $208.00 price target on the stock. Zacks Research lowered shares of Palantir Technologies from a "strong-buy" rating to a "hold" rating in a report on Friday, January 30th. Finally, Freedom Capital upgraded shares of Palantir Technologies from a "strong sell" rating to a "strong-buy" rating in a research report on Friday, February 13th. One analyst has rated the stock with a Strong Buy rating, fifteen have assigned a Buy rating, ten have assigned a Hold rating and two have issued a Sell rating to the company. According to data from MarketBeat, the company presently has an average rating of "Moderate Buy" and an average price target of $198.59.

More Palantir Technologies News

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

• Positive Sentiment: Maven designated a Pentagon program of record, which institutionalizes Palantir’s military AI platform and makes government revenue more durable — a material long-term revenue catalyst for PLTR. How Maven Turns Palantir's Biggest Risk Into Its Biggest Strength
• Positive Sentiment: Palantir was named a core software developer on the high‑profile Golden Dome missile‑defense program alongside Anduril — a potential multibillion, multi‑year revenue opportunity that underpins the defense growth thesis. Palantir’s Golden Dome Role Reframes Defense Growth And Valuation Debate
• Positive Sentiment: Bain has expanded its lead global consulting partnership with Palantir to accelerate enterprise AI adoption — commercial traction that complements government revenue and supports longer‑term growth. Bain & Company announces expansion of lead global management consulting partnership with Palantir
• Positive Sentiment: Analysts (e.g., Rosenblatt, Wedbush and others) have reiterated buy ratings and raised targets — supporting upside scenarios tied to defense programs like Golden Dome. Analyst sets Palantir stock price target amid White House's Golden Dome plan
• Neutral Sentiment: Long‑term price models and price‑target pieces vary widely (median targets high‑hundreds to low‑$200s); some outlets publish multi‑year forecasts but these depend heavily on execution and defense budget outcomes. Palantir Price Prediction: Where Will The AI Stock Be In 2030?
• Negative Sentiment: Technicals and profit‑taking: PLTR has pulled back from recent highs and faces chatter about a potential bull trap amid a broader tech correction — selling pressure that can amplify volatility. Why Palantir Stock (PLTR) Tumbled Today and Why One Analyst Still Sees Upside
• Negative Sentiment: Insider and institutional flows show heavy insider selling and large institutional rebalances (some big firms trimming positions) — that raises near‑term headline risk and can pressure the stock despite operational wins. Palantir Technologies Stock Opinions on Golden Dome Involvement

Palantir Technologies Price Performance

Shares of NASDAQ:PLTR opened at $143.06 on Friday. The stock has a market cap of $342.15 billion, a price-to-earnings ratio of 227.08, a P/E/G ratio of 2.84 and a beta of 1.70. The company has a 50 day moving average of $148.06 and a 200-day moving average of $168.53. 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 announced its quarterly earnings data 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. Palantir Technologies had a net margin of 36.31% and a return on equity of 23.81%. The business had revenue of $1.41 billion for the quarter, compared to analyst estimates of $1.34 billion. During the same period in the prior year, the business posted $0.14 earnings per share. Palantir Technologies's revenue was up 70.0% compared to the same quarter last year. Equities research analysts anticipate that Palantir Technologies Inc. will post 0.31 earnings per share for the current year.

Insider Buying and Selling

In related news, insider Shyam Sankar sold 168,004 shares of the company's stock in a transaction dated Friday, February 20th. The stock was 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 represents a 20.72% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which can be accessed through this link. Also, insider Ryan D. Taylor sold 19,988 shares of the stock in a transaction dated Friday, February 20th. The shares were sold at an average price of $133.72, for a total value of $2,672,795.36. Following the completion of the transaction, the insider directly owned 219,421 shares in the company, valued at $29,340,976.12. The trade was a 8.35% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 1,045,279 shares of company stock worth $140,539,043 over the last 90 days. 9.23% of the stock is currently owned by corporate insiders.

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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