LRI Investments LLC Has $933,000 Holdings in Palantir Technologies Inc. $PLTR

LRI Investments LLC increased its holdings in Palantir Technologies Inc. (NASDAQ:PLTR) by 525.9% in the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 5,114 shares of the company’s stock after purchasing an additional 4,297 shares during the period. LRI Investments LLC’s holdings in Palantir Technologies were worth $933,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors have also bought and sold shares of the company. Financial Consulate Inc. acquired a new stake in Palantir Technologies in the 3rd quarter valued at approximately $30,000. Retirement Wealth Solutions LLC acquired a new stake in shares of Palantir Technologies in the third quarter worth $31,000. Flagship Wealth Advisors LLC acquired a new stake in shares of Palantir Technologies in the third quarter worth $32,000. Marquette Asset Management LLC acquired a new position in Palantir Technologies during the 3rd quarter valued at $34,000. Finally, Millstone Evans Group LLC boosted its holdings in Palantir Technologies by 98.0% in the 3rd quarter. Millstone Evans Group LLC now owns 198 shares of the company’s stock valued at $36,000 after purchasing an additional 98 shares during the period. 45.65% of the stock is currently owned by institutional investors and hedge funds.

Analysts Set New Price Targets

PLTR has been the topic of several research reports. Morgan Stanley boosted their price objective on shares of Palantir Technologies from $155.00 to $205.00 and gave the stock an “equal weight” rating in a report on Tuesday, November 4th. Weiss Ratings cut Palantir Technologies from a “buy (b-)” rating to a “hold (c+)” rating in a report on Thursday, January 15th. HSBC raised their price objective on Palantir Technologies from $181.00 to $197.00 and gave the stock a “hold” rating in a research report on Wednesday, November 5th. Zacks Research upgraded Palantir Technologies from a “hold” rating to a “strong-buy” rating in a research report on Thursday, January 1st. Finally, CICC Research raised their target price on Palantir Technologies from $128.00 to $150.00 and gave the stock a “neutral” rating in a research report on Wednesday, November 12th. One equities research analyst has rated the stock with a Strong Buy rating, seven have given a Buy rating, fifteen have issued a Hold rating and two have issued a Sell rating to the company’s stock. According to MarketBeat.com, Palantir Technologies has a consensus rating of “Hold” and a consensus price target of $184.07.

More Palantir Technologies News

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

• Positive Sentiment: Bullish research and price targets argue Palantir is a core AI play with big upside based on its platform leadership and recent multi-year gains. Prediction: Palantir Stock Will Soar to This Price by the End of 2026
• Positive Sentiment: Some Wall Street commentary highlights continued strong fundamentals and says avoiding PLTR on valuation could be a mistake, supporting buy-the-dip narratives. Palantir Investors Just Got Incredible News from Wall Street
• Neutral Sentiment: Q4 earnings (Feb. 2) are the primary near-term catalyst; the options market forecasts roughly a ±10.7% move, increasing event-driven volatility for both buyers and sellers. Palantir Technologies (PLTR) Q4 Earnings on Deck: Options Market Braces for a 10.70% Swing
• Neutral Sentiment: Multiple outlets discuss whether to buy ahead of Q4; theses hinge on your risk tolerance (high volatility vs. potential upside from continued revenue beats). Should You Buy Palantir Stock Before the Q4 Report?
• Negative Sentiment: Bearish analyst notes warn PLTR is richly valued and vulnerable to a sharp downshift — one widely cited analyst scenario sees risk toward $50, citing valuation, concentration and insider selling. This Analyst Warns Palantir Stock Could Plunge to $50. Should You Sell Shares Now?
• Negative Sentiment: Despite strong recent gains, commentators flag the high P/E/PEG and the potential for revenue growth to slow; that is driving cautious positioning and recent pullbacks into a technical support range. Palantir Stock Is Down Sharply Already in 2026 — And It Could Get Worse

Insider Activity at Palantir Technologies

In other news, insider David A. Glazer sold 15,557 shares of the firm’s stock in a transaction dated Thursday, November 20th. The stock was sold at an average price of $163.99, for a total value of $2,551,192.43. Following the completion of the transaction, the insider owned 415,612 shares in the company, valued at $68,156,211.88. This trade represents a 3.61% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. Also, insider Ryan D. Taylor sold 36,048 shares of the stock in a transaction that occurred on Monday, November 24th. The shares were sold at an average price of $162.36, for a total value of $5,852,753.28. Following the transaction, the insider directly owned 251,409 shares of the company’s stock, valued at $40,818,765.24. This trade represents a 12.54% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last 90 days, insiders sold 1,023,444 shares of company stock worth $167,394,629. Corporate insiders own 12.93% of the company’s stock.

Palantir Technologies Price Performance

Palantir Technologies stock opened at $157.35 on Thursday. Palantir Technologies Inc. has a fifty-two week low of $66.12 and a fifty-two week high of $207.52. The company’s 50 day simple moving average is $176.37 and its 200 day simple moving average is $173.58. The firm has a market capitalization of $375.03 billion, a price-to-earnings ratio of 374.65, a PEG ratio of 4.17 and a beta of 1.54.

Palantir Technologies (NASDAQ:PLTR) last posted its earnings results on Monday, November 3rd. The company reported $0.21 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.17 by $0.04. Palantir Technologies had a return on equity of 15.48% and a net margin of 28.11%.The business had revenue of $1.18 billion during the quarter, compared to analysts’ expectations of $1.09 billion. During the same period in the prior year, the business earned $0.10 EPS. Palantir Technologies’s revenue for the quarter was up 62.8% compared to the same quarter last year. As a group, analysts predict that Palantir Technologies Inc. will post 0.31 EPS for the current fiscal year.

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.