Palantir Technologies (NASDAQ:PLTR) Shares Up 1.9% Following Analyst Upgrade

Key Points

• UBS raised its price target to $200 (Buy), sending Palantir shares up 1.9%, and analyst sentiment remains broadly positive with a consensus rating of “Moderate Buy” and a mean price target near $196.32.
• Significant insider selling occurred recently — insiders sold 1,045,279 shares (~$140.5M) in the last three months, including CEO Alexander Karp’s sale of 493,025 shares, though insiders still own about 9.23% of the stock.
• Palantir beat quarterly estimates (EPS $0.25 vs $0.23; revenue $1.41B, +70% YoY) and announced partnerships with Nvidia and GE to expand its AI/government TAM, but the stock carries a high valuation (PE ~247).

Palantir Technologies Inc. (NASDAQ:PLTR - Get Free Report)'s share price shot up 1.9% on Thursday after UBS Group raised their price target on the stock from $180.00 to $200.00. UBS Group currently has a buy rating on the stock. Palantir Technologies traded as high as $156.15 and last traded at $155.68. 33,570,283 shares changed hands during trading, a decline of 34% from the average session volume of 50,614,824 shares. The stock had previously closed at $152.77.

Several other research analysts have also recently issued reports on the company. Phillip Securities started coverage on Palantir Technologies in a research note on Thursday, January 22nd. They issued a "buy" rating and a $208.00 price objective on the stock. Zacks Research cut Palantir Technologies from a "strong-buy" rating to a "hold" rating in a report on Friday, January 30th. Truist Financial initiated coverage on Palantir Technologies in a research report on Tuesday, January 6th. They set a "buy" rating and a $223.00 price target on the stock. Wall Street Zen lowered Palantir Technologies from a "buy" rating to a "hold" rating in a research note on Friday, November 28th. Finally, Wedbush reaffirmed an "outperform" rating and issued a $230.00 price objective on shares of Palantir Technologies in a research note on Monday. Two research analysts have rated the stock with a Strong Buy rating, fourteen have issued a Buy rating, ten have issued a Hold rating and two have assigned a Sell rating to the stock. According to data from MarketBeat, the company currently has a consensus rating of "Moderate Buy" and a consensus price target of $196.32.

Insiders Place Their Bets

In other news, insider Alexander C. Karp sold 493,025 shares of the business's stock in a transaction on 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 directly owned 6,432,258 shares of the company's stock, valued at approximately $860,507,475.24. The trade was a 7.12% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. Also, insider Ryan D. Taylor sold 19,988 shares of the company's stock in a transaction on Friday, February 20th. The stock was sold at an average price of $133.72, for a total value of $2,672,795.36. Following the sale, the insider owned 219,421 shares of the company's stock, valued at $29,340,976.12. This trade represents a 8.35% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last three months, insiders sold 1,045,279 shares of company stock worth $140,539,043. Insiders own 9.23% of the company's stock.

Palantir Technologies News Roundup

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

• Positive Sentiment: Mizuho reiterated an Outperform after meeting with Palantir execs, signaling confidence from a sell‑side firm following management access — a near‑term catalyst for investor sentiment. Palantir in spotlight as Mizuho reiterates Outperform after exec meeting
• Positive Sentiment: Palantir and Nvidia unveiled a sovereign AI operating‑system reference architecture aimed at governments and sensitive enterprise use cases — a strategic partnership that can expand Palantir’s TAM and drive large enterprise/government deals. Nvidia and Palantir Are Partnering on Sovereign AI. Does That Make NVDA Stock a Buy Here?
• Positive Sentiment: GE Aerospace expanded its multi‑year AI collaboration with Palantir to roll out agentic AI across maintenance and production systems — a meaningful commercial validation in the defense/industrial vertical. Is GE’s (GE) Expanded Palantir AI Deal Quietly Redefining Its Long-Term Efficiency Narrative?
• Positive Sentiment: UBS bumped its price target to $200 (Buy), and other firms (Wedbush, Mizuho) are voicing bullish views — analyst upgrades and PT hikes are supporting the stock rally. Palantir price target raise at UBS
• Neutral Sentiment: Palantir announced a partnership with Moder to build an AI mortgage‑operations platform (pilot with Freedom Mortgage). It shows commercial expansion beyond defense but is an early‑stage revenue opportunity. Palantir and Moder Partner to Transform Mortgage Industry
• Neutral Sentiment: Coverage pieces and investor notes continue to highlight Palantir’s large revenue backlog and the $10B U.S. Army deal — these underpin long‑term visibility but are already widely known and partially priced in. A Look At Palantir Technologies (PLTR) Valuation After Major U.S. Army Deal And New AI Partnerships
• Negative Sentiment: High‑profile critics, including Michael Burry, continue public short commentary and media attacks highlighting valuation and categorization risks — this keeps a volatility premium on the stock. Michael Burry Rails Against the Media Over Palantir Coverage
• Negative Sentiment: Several analysts and publications warn about lofty multiples and competition in AI/SaaS (SaaSpocalypse concerns), which could limit near‑term upside if growth expectations slip. Can Palantir Technologies Sustain Its Growth? Narrative vs.

Institutional Inflows and Outflows

Institutional investors and hedge funds have recently modified their holdings of the company. Cornerstone Planning LLC purchased a new position in Palantir Technologies in the fourth quarter worth $5,651,000. AMG Asset Management Group Inc. purchased a new stake in shares of Palantir Technologies during the 4th quarter valued at $249,000. Forty three Eighteen Advisors LLC purchased a new stake in shares of Palantir Technologies during the 4th quarter valued at $299,000. Osbon Capital Management LLC acquired a new stake in shares of Palantir Technologies in the 4th quarter worth $346,000. Finally, Fund Advisors of America Inc FL purchased a new position in Palantir Technologies during the 4th quarter worth $1,631,000. Hedge funds and other institutional investors own 45.65% of the company's stock.

Palantir Technologies Stock Performance

The company has a 50 day moving average of $151.49 and a two-hundred day moving average of $168.73. The stock has a market capitalization of $372.34 billion, a PE ratio of 247.12, a P/E/G ratio of 3.07 and a beta of 1.70.

Palantir Technologies (NASDAQ:PLTR - Get Free Report) last released its quarterly earnings results on Monday, February 2nd. The company reported $0.25 EPS for the quarter, beating analysts' consensus estimates of $0.23 by $0.02. Palantir Technologies had a return on equity of 23.81% and a net margin of 36.31%.The company had revenue of $1.41 billion during the quarter, compared to analysts' expectations of $1.34 billion. During the same period last year, the business posted $0.14 earnings per share. The firm's revenue was up 70.0% compared to the same quarter last year. As a group, research analysts predict that Palantir Technologies Inc. will post 0.31 EPS for the current fiscal year.

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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