Palantir Technologies (NASDAQ:PLTR) Issues Quarterly Earnings Results

Key Points

• Palantir beat expectations for the quarter with EPS of $0.25 vs. $0.23 expected and revenue of $1.41 billion vs. $1.34 billion, reporting a strong net margin of 28.11% and ROE of 15.48%.
• Shares traded higher to $147.96 on heavy volume, but the company sits at a lofty valuation (market cap $352.65 billion, P/E ~352) with a consensus rating of Hold and an average price target of $185.89.
• Insiders sold heavily this quarter (1,023,444 shares worth ~$167M, including large sales by Shyam Sankar and Ryan D. Taylor), while analysts are split—bullish catalysts include an Nvidia-backed AI push and a reported $448M U.S. Navy deal, but firms like RBC warn of substantial downside risk if growth or margins disappoint.

Palantir Technologies (NASDAQ:PLTR - Get Free Report) released its earnings results on Monday. The company reported $0.25 earnings per share for the quarter, beating analysts' consensus estimates of $0.23 by $0.02, FiscalAI reports. The firm had revenue of $1.41 billion during the quarter, compared to the consensus estimate of $1.34 billion. Palantir Technologies had a return on equity of 15.48% and a net margin of 28.11%.

Palantir Technologies Price Performance

Shares of PLTR stock traded up $1.37 on Monday, reaching $147.96. 56,035,830 shares of the company were exchanged, compared to its average volume of 39,840,098. Palantir Technologies has a one year low of $66.12 and a one year high of $207.52. The company has a market cap of $352.65 billion, a price-to-earnings ratio of 352.29, a PEG ratio of 3.69 and a beta of 1.64. The company has a 50-day moving average of $176.13 and a 200-day moving average of $173.74.

Insiders Place Their Bets

In other news, insider Shyam Sankar sold 149,872 shares of the business's stock in a transaction that occurred on Thursday, November 20th. The stock was sold at an average price of $163.99, for a total transaction of $24,577,509.28. Following the completion of the sale, the insider owned 642,786 shares in the company, valued at $105,410,476.14. The trade was a 18.91% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available through this hyperlink. Also, insider Ryan D. Taylor sold 36,048 shares of the company's stock in a transaction on Monday, November 24th. The stock was sold at an average price of $162.36, for a total transaction of $5,852,753.28. Following the transaction, the insider owned 251,409 shares in the company, valued at approximately $40,818,765.24. The trade was a 12.54% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last quarter, insiders have sold 1,023,444 shares of company stock valued at $167,394,629. 12.93% of the stock is currently owned by corporate insiders.

Institutional Investors Weigh In On Palantir Technologies

Several large investors have recently modified their holdings of PLTR. Schnieders Capital Management LLC. grew its position in Palantir Technologies by 36.8% during the 2nd quarter. Schnieders Capital Management LLC. now owns 6,294 shares of the company's stock valued at $858,000 after purchasing an additional 1,694 shares during the last quarter. Revolve Wealth Partners LLC purchased a new stake in shares of Palantir Technologies during the 4th quarter valued at about $450,000. Bison Wealth LLC grew its stake in shares of Palantir Technologies by 37.4% in the fourth quarter. Bison Wealth LLC now owns 17,130 shares of the company's stock worth $1,296,000 after acquiring an additional 4,667 shares during the period. Capstone Wealth Management Group LLC grew its stake in shares of Palantir Technologies by 38.0% in the first quarter. Capstone Wealth Management Group LLC now owns 17,147 shares of the company's stock worth $1,447,000 after acquiring an additional 4,722 shares during the period. Finally, Logan Capital Management Inc. purchased a new position in shares of Palantir Technologies during the third quarter valued at approximately $182,000. Hedge funds and other 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: Big government contract and AI infrastructure push could materially boost backlog, revenue and credibility — Benzinga reports Palantir’s Chain Reaction AI infrastructure initiatives (Nvidia partnership) and a reported $448M U.S. Navy deal heading into Q4 could be meaningful catalysts for growth and margins. Palantir Heads Into Q4 Earnings With Nvidia-Backed AI Infrastructure Push, $448 Million US Navy Deal, More
• Positive Sentiment: Analyst upgrades add near-term support — William Blair upgraded PLTR to “Outperform,” signaling growing confidence after the recent pullback and giving investors a buy-side sentiment lift. PLTR: William Blair upgrades Palantir to Outperform
• Positive Sentiment: Some analysts are bullish on a path higher — MarketWatch highlights an analyst who sees a potential route to a $200 share price based on expanding margins and new government contracts. Palantir’s stock looks less ‘frothy’ and is now worth buying, this analyst says
• Neutral Sentiment: Street expectations are high for Q4 results — consensus forecasts call for strong revenue (~62% YoY growth) and positive EPS; investors will be focused on U.S. commercial revenue strength and guidance. Everything You Need to Know About Palantir Heading Into Q4 Earnings
• Neutral Sentiment: Analyst expectations and price targets being updated — several forecasters have revised estimates and positioning ahead of the print, leaving guidance the key near-term driver. Top Wall Street Forecasters Revamp Palantir Expectations Ahead Of Q4 Earnings
• Neutral Sentiment: Loop Capital trimmed its target to $220 — a downward revision but still a high target, so this is a mixed signal for investors balancing upside with valuation risk. Loop Capital Cuts Palantir Technologies Price Target to $220.00
• Negative Sentiment: RBC issues a severe downside scenario — RBC warned the stock faces a tough test at earnings and has a $50 downside floor scenario, highlighting the risk if growth or margins disappoint. ‘It’s Unreal’: RBC Warns Palantir Stock Faces Tough Test At Earnings
• Negative Sentiment: Valuation and pullback concerns remain prominent — multiple outlets (Forbes, Barron’s, Motley Fool pieces) caution that PLTR’s rich valuation leaves little room for disappointment, increasing the chance of sharp corrections if guidance or margins miss. Why The Palantir Stock Rally Might Be Running Out Of Steam

Analyst Ratings Changes

Several equities research analysts have weighed in on PLTR shares. Royal Bank Of Canada upped their target price on Palantir Technologies from $45.00 to $50.00 and gave the stock an "underperform" rating in a research note on Tuesday, November 4th. Bank of America boosted their target price on Palantir Technologies from $215.00 to $255.00 and gave the stock a "buy" rating in a research note on Tuesday, November 4th. Mizuho raised their price target on shares of Palantir Technologies from $165.00 to $205.00 and gave the company a "neutral" rating in a research note on Tuesday, November 4th. Morgan Stanley upped their price objective on shares of Palantir Technologies from $155.00 to $205.00 and gave the stock an "equal weight" rating in a research report on Tuesday, November 4th. Finally, Northland Securities increased their price objective on shares of Palantir Technologies from $14.00 to $18.50 in a research note on Tuesday, November 4th. One analyst has rated the stock with a Strong Buy rating, eight have issued a Buy rating, fourteen have issued a Hold rating and two have given a Sell rating to the stock. Based on data from MarketBeat.com, the stock currently has a consensus rating of "Hold" and an average price target of $185.89.

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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