GenTrust LLC Sells 12,173 Shares of Palantir Technologies Inc. $PLTR

GenTrust LLC reduced its holdings in shares of Palantir Technologies Inc. (NASDAQ:PLTR) by 25.6% during the fourth quarter, Holdings Channel reports. The fund owned 35,290 shares of the company’s stock after selling 12,173 shares during the period. GenTrust LLC’s holdings in Palantir Technologies were worth $6,273,000 at the end of the most recent reporting period.

Several other institutional investors have also added to or reduced their stakes in PLTR. Vanguard Group Inc. boosted its position in Palantir Technologies by 4.0% during the third quarter. Vanguard Group Inc. now owns 213,886,270 shares of the company’s stock valued at $39,017,133,000 after buying an additional 8,168,604 shares during the period. State Street Corp boosted its position in Palantir Technologies by 7.2% during the third quarter. State Street Corp now owns 101,258,899 shares of the company’s stock valued at $18,471,648,000 after buying an additional 6,777,771 shares during the period. Amundi boosted its position in Palantir Technologies by 38.7% during the third quarter. Amundi now owns 15,679,158 shares of the company’s stock valued at $2,814,879,000 after buying an additional 4,373,201 shares during the period. Wellington Management Group LLP boosted its position in Palantir Technologies by 228.0% during the third quarter. Wellington Management Group LLP now owns 5,182,560 shares of the company’s stock valued at $945,403,000 after buying an additional 3,602,471 shares during the period. Finally, Clear Street Group Inc. purchased a new stake in Palantir Technologies during the third quarter valued at about $408,763,000. 45.65% of the stock is currently owned by hedge funds and other institutional investors.

Insider Transactions at Palantir Technologies

In other news, insider Stephen Andrew Cohen sold 327,088 shares of the firm’s stock in a transaction dated Friday, February 20th. The shares were sold at an average price of $133.72, for a total value of $43,738,207.36. Following the completion of the sale, the insider directly owned 592 shares of the company’s stock, valued at approximately $79,162.24. This trade represents a 99.82% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is accessible through the SEC website. Also, insider Shyam Sankar sold 168,004 shares of the firm’s stock in a transaction dated Friday, February 20th. The stock was sold at an average price of $133.72, for a total transaction of $22,465,494.88. Following the completion of the sale, the insider directly owned 642,786 shares of the company’s stock, valued at approximately $85,953,343.92. This represents a 20.72% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last 90 days, insiders sold 1,029,879 shares of company stock worth $137,746,253. 9.23% of the stock is owned by corporate insiders.

Analysts Set New Price Targets

Several analysts have weighed in on PLTR shares. William Blair upgraded Palantir Technologies from a “market perform” rating to an “outperform” rating in a research report on Monday, February 2nd. Citigroup lowered their price objective on Palantir Technologies from $260.00 to $210.00 and set a “buy” rating for the company in a research report on Tuesday. Oppenheimer started coverage on Palantir Technologies in a research report on Thursday. They issued an “outperform” rating and a $200.00 price objective for the company. Phillip Securities lowered their price objective on Palantir Technologies from $208.00 to $190.00 and set a “buy” rating for the company in a research report on Wednesday, April 1st. Finally, UBS Group boosted their price objective on shares of Palantir Technologies from $180.00 to $200.00 and gave the company a “buy” rating in a research report on Wednesday, March 18th. One research analyst has rated the stock with a Strong Buy rating, seventeen have issued a Buy rating, eleven have assigned a Hold rating and two have given a Sell rating to the company’s stock. According to data from MarketBeat, the company has an average rating of “Moderate Buy” and an average price target of $194.42.

Key Palantir Technologies News

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

• Positive Sentiment: Oppenheimer initiated coverage with an Outperform and $200 price target, calling Palantir a top AI application play with ~40% upside; that upbeat note is a major driver of buying interest. Palantir Stock Is Still Expensive Ahead of Earnings. Is It a Buy?
• Positive Sentiment: Higher U.S. defense spending and recent government wins make Palantir look more like a strategic defense vendor than a speculative “story” name, supporting revenue visibility. With Trump’s $1.5 Trillion Defense Budget, Palantir Looks Less Like a “Story Stock” and More Like a Strategic Vendor
• Positive Sentiment: Analysts expect strong top-line momentum (consensus and previews show triple-digit revenue growth for Q1), keeping buy-side optimism intact ahead of the report. Will Top-Line Improvement Benefit Palantir in Q1 Earnings?
• Positive Sentiment: New commercial deployments (e.g., Cleveland-Cliffs multi-year AI deal) demonstrate expansion outside government and add evidence of a broader enterprise go-to-market. Palantir Cleveland Cliffs Deal Tests Industrial AI Adoption Story
• Neutral Sentiment: Q1 earnings are a near-term catalyst but also a source of volatility — options markets are pricing in a large expected move around the May 4 report. Palantir (PLTR) Q1 Earnings on May 4. Options Market Braces for a 10.55% Swing
• Neutral Sentiment: Analyst views are mixed overall — multiple recent upgrades/initiations but also some cautious takes and a wide dispersion of price targets, so sentiment may swing with data rather than fundamentals alone. Analyst updates Palantir stock price target
• Negative Sentiment: Valuation remains the main contrarian argument — several notes (including RBC) warn the stock is richly priced on very high P/E multiples, which is pressuring buyers even with strong growth. Palantir Stock Drops Today: RBC Flags Valuation Stretch
• Negative Sentiment: Notable short interest and high-profile shorts (Michael Burry remains positioned bearish) plus heavy insider selling keep downside risk and narrative skepticism elevated. Is Michael Burry Still Bearish on Palantir? Here’s What He Has to Say
• Negative Sentiment: Competition and evolving AI agent architectures pose product risk; some coverage warns that new generative AI approaches could compress Palantir’s defensive moat if customers pivot. AI Agents Will Likely Clip Palantir’s Wings, Creating a Critical Test Ahead for PLTR Stock

Palantir Technologies Stock Performance

Shares of PLTR stock opened at $139.11 on Friday. The firm has a market cap of $332.71 billion, a P/E ratio of 220.81, a P/E/G ratio of 2.65 and a beta of 1.68. Palantir Technologies Inc. has a fifty-two week low of $105.32 and a fifty-two week high of $207.52. The business’s 50 day moving average price is $145.27 and its 200-day moving average price is $162.72.

Palantir Technologies (NASDAQ:PLTR) last issued its quarterly earnings data on Monday, February 2nd. The company reported $0.25 earnings per share for the quarter, topping analysts’ consensus estimates of $0.23 by $0.02. The firm had revenue of $1.41 billion for the quarter, compared to analyst estimates of $1.34 billion. Palantir Technologies had a return on equity of 23.81% and a net margin of 36.31%.The business’s quarterly revenue was up 70.0% compared to the same quarter last year. During the same period last year, the company earned $0.14 EPS. As a group, equities analysts predict that Palantir Technologies Inc. will post 1.05 EPS for the current 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.