Palantir Technologies Inc. (NASDAQ:PLTR) Receives Consensus Recommendation of "Moderate Buy" from Analysts

Key Points

• Analysts rate Palantir “Moderate Buy”: Among 36 analysts, 20 recommend buying, two strongly recommend buying, 11 rate it a hold and three recommend selling. The average 12-month price target is $192.19.
• Strong operating momentum continues: Palantir reported quarterly EPS of $0.41 versus a $0.34 consensus estimate, while revenue rose 92.8% year over year to $1.94 billion, exceeding expectations.
• Valuation and insider selling remain risks: Shares trade at a high price-to-earnings ratio of 153.79, while insiders sold $30.7 million of stock over the past 90 days; bearish sentiment from Michael Burry also adds a potential overhang.

Palantir Technologies Inc. (NASDAQ:PLTR - Get Free Report) has been given a consensus recommendation of "Moderate Buy" by the thirty-six analysts that are presently covering the company, MarketBeat.com reports. Three equities research analysts have rated the stock with a sell recommendation, eleven have given a hold recommendation, twenty have assigned a buy recommendation and two have issued a strong buy recommendation on the company. The average 1 year price target among analysts that have updated their coverage on the stock in the last year is $192.1852.

Several equities research analysts recently issued reports on the company. Citigroup lowered Palantir Technologies from a "buy" rating to a "market perform" rating in a research report on Tuesday, August 4th. UBS Group set a $215.00 price objective on shares of Palantir Technologies in a report on Tuesday, August 11th. Zacks Research upgraded shares of Palantir Technologies from a "hold" rating to a "strong-buy" rating in a research note on Thursday, May 7th. Phillip Securities upped their target price on shares of Palantir Technologies from $190.00 to $202.00 in a research note on Monday, May 11th. Finally, President Capital upgraded shares of Palantir Technologies from a "neutral" rating to a "buy" rating and increased their target price for the company from $25.50 to $133.00 in a report on Monday, June 29th.

Insiders Place Their Bets

In other Palantir Technologies news, insider Shyam Sankar sold 35,000 shares of the stock in a transaction dated Thursday, August 6th. The shares were sold at an average price of $155.70, for a total value of $5,449,500.00. Following the completion of the sale, the insider owned 642,786 shares in the company, valued at approximately $100,081,780.20. This trade represents a 5.16% decrease in their position. The transaction was disclosed in a filing with the SEC, which is accessible through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Lauren Elaina Friedman Stat sold 3,032 shares of Palantir Technologies stock in a transaction that occurred on Wednesday, August 5th. The stock was sold at an average price of $165.00, for a total transaction of $500,280.00. Following the transaction, the director directly owned 54,107 shares in the company, valued at approximately $8,927,655. This represents a 5.31% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last ninety days, insiders sold 227,778 shares of company stock valued at $30,696,263. Corporate insiders own 9.53% of the company's stock.

Institutional Trading of Palantir Technologies

Hedge funds have recently bought and sold shares of the business. Basepoint Wealth LLC bought a new stake in shares of Palantir Technologies during the 4th quarter worth $29,000. Cornerstone Financial Management LLC bought a new position in Palantir Technologies during the fourth quarter valued at about $31,000. Wexford Capital LP purchased a new stake in Palantir Technologies during the third quarter worth about $36,000. Prudent Man Investment Management Inc. bought a new stake in Palantir Technologies in the fourth quarter worth about $35,000. Finally, Monetary Solutions Ltd purchased a new position in Palantir Technologies in the fourth quarter valued at about $36,000. 45.65% of the stock is currently owned by institutional investors.

Palantir Technologies Stock Performance

Shares of NASDAQ PLTR opened at $179.94 on Friday. The stock has a market cap of $432.41 billion, a price-to-earnings ratio of 153.79, a PEG ratio of 2.46 and a beta of 1.59. Palantir Technologies has a fifty-two week low of $106.37 and a fifty-two week high of $207.52. The firm's 50-day simple moving average is $138.90 and its 200 day simple moving average is $140.74.

Palantir Technologies (NASDAQ:PLTR - Get Free Report) last issued its quarterly earnings data on Monday, August 3rd. The company reported $0.41 EPS for the quarter, topping analysts' consensus estimates of $0.34 by $0.07. Palantir Technologies had a return on equity of 30.57% and a net margin of 49.01%.The firm had revenue of $1.94 billion during the quarter, compared to analyst estimates of $1.81 billion. During the same period in the previous year, the company posted $0.16 EPS. The company's revenue for the quarter was up 92.8% on a year-over-year basis. On average, sell-side analysts predict that Palantir Technologies will post 1.27 EPS for the current year.

Key Palantir Technologies News

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

• Positive Sentiment: Palantir benefited from a broad risk-on session in which major stock indexes recovered from the prior sell-off and Bitcoin rallied, helping lift sentiment toward growth and AI equities. Stock Market Today: Dow Gains 550 Points; Palantir Rises, Bitcoin Rallies
• Positive Sentiment: Investor follow-through from Palantir’s latest quarterly report remains a major catalyst. Revenue rose 92.8% year over year to approximately $1.94 billion, U.S. commercial revenue surged 149%, and management raised its full-year 2026 revenue, operating-income and free-cash-flow outlooks. Record contract value also points to continued demand for the company’s AI software across commercial and defense customers. Palantir Rises as Strong AI Demand and Raised Outlook Keep Momentum Going
• Positive Sentiment: Palantir moved above a closely watched technical level and cleared a reported buy zone, potentially attracting momentum-oriented investors and creating an add-on entry for existing shareholders. Palantir Stock Clears Buy Zone But Could Offer Alternative Entry
• Neutral Sentiment: The options market implies less movement than Palantir has historically delivered, but its projected trading range remains wide. That signals elevated event and volatility risk rather than a clear directional catalyst. Even The Calm Reading On Palantir Puts Nearly Half The Position In Play
• Negative Sentiment: Valuation remains a significant concern after the recent rally. With a very high earnings multiple, investors may demand continued exceptional growth for further gains.
• Negative Sentiment: Michael Burry’s renewed bearish options position and warning that the AI data-center boom may contain leverage and circular-financing risks could pressure sentiment, particularly if enthusiasm for AI stocks fades. Palantir: Why Michael Burry's Put Buys Should Not Deter Retail Investors
• Negative Sentiment: Reported insider activity shows substantial selling and no open-market purchases by insiders over the past six months, a potential caution signal for investors despite strong business momentum.

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.

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