Vanguard Personalized Indexing Management LLC Has $54.46 Million Stock Position in Palantir Technologies Inc. $PLTR

Vanguard Personalized Indexing Management LLC increased its position in shares of Palantir Technologies Inc. (NASDAQ:PLTR) by 1.4% during the third quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 298,546 shares of the company’s stock after buying an additional 4,070 shares during the quarter. Palantir Technologies comprises about 0.6% of Vanguard Personalized Indexing Management LLC’s portfolio, making the stock its 23rd biggest position. Vanguard Personalized Indexing Management LLC’s holdings in Palantir Technologies were worth $54,461,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds have also added to or reduced their stakes in the company. Vanguard Group Inc. grew its holdings in shares of Palantir Technologies by 3.6% during the second quarter. Vanguard Group Inc. now owns 205,717,666 shares of the company’s stock valued at $28,043,432,000 after buying an additional 7,194,216 shares during the last quarter. State Street Corp raised its holdings in shares of Palantir Technologies by 6.9% in the 2nd quarter. State Street Corp now owns 94,481,128 shares of the company’s stock worth $12,879,667,000 after acquiring an additional 6,097,629 shares during the last quarter. Norges Bank bought a new position in Palantir Technologies in the 2nd quarter valued at about $3,307,457,000. Invesco Ltd. boosted its stake in Palantir Technologies by 16.0% during the 2nd quarter. Invesco Ltd. now owns 20,585,256 shares of the company’s stock valued at $2,806,182,000 after purchasing an additional 2,838,300 shares during the last quarter. Finally, Charles Schwab Investment Management Inc. increased its holdings in Palantir Technologies by 3.1% during the 2nd quarter. Charles Schwab Investment Management Inc. now owns 14,042,239 shares of the company’s stock worth $1,914,238,000 after purchasing an additional 427,840 shares in the last quarter. Institutional investors own 45.65% of the company’s stock.

Palantir Technologies Price Performance

Shares of Palantir Technologies stock opened at $169.60 on Monday. Palantir Technologies Inc. has a 1 year low of $66.12 and a 1 year high of $207.52. The firm has a market cap of $404.23 billion, a PE ratio of 403.82, a PEG ratio of 4.27 and a beta of 1.54. The company has a 50 day simple moving average of $176.64 and a two-hundred day simple moving average of $173.35.

Palantir Technologies (NASDAQ:PLTR) last posted its quarterly earnings data on Monday, November 3rd. The company reported $0.21 earnings per share for the quarter, beating the consensus estimate of $0.17 by $0.04. The firm had revenue of $1.18 billion for the quarter, compared to analysts’ expectations of $1.09 billion. Palantir Technologies had a net margin of 28.11% and a return on equity of 15.48%. The business’s quarterly revenue was up 62.8% on a year-over-year basis. During the same quarter last year, the company posted $0.10 EPS. As a group, research analysts anticipate that Palantir Technologies Inc. will post 0.31 earnings per share for the current year.

Palantir Technologies News Roundup

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

• Positive Sentiment: High-profile endorsement: Jim Cramer publicly defended Palantir and told investors he wouldn’t exit the stock, providing a near-term confidence boost to traders. Jim Cramer Says “Palantir’s Great, I Would Not Leave Palantir”
• Positive Sentiment: Expanded role in sovereign and industrial AI infrastructure highlights revenue runway and strategic positioning with large customers, which investors view as durable demand for Palantir’s software. What Palantir Technologies (PLTR)’s Expanded Role in Sovereign and Industrial AI Infrastructure Means For Shareholders
• Positive Sentiment: Partner wins and ecosystem upside: coverage spots a Palantir partner that’s jumped after deals with Palantir and GE Aerospace — positive signal for indirect revenue and platform leverage. Meet the Under-the-Radar AI Stock and Palantir Partner That’s Up 219%
• Positive Sentiment: Analyst buy calls persist despite volatility — several publications note fresh bullish calls that support investor demand ahead of earnings. Palantir Technologies Draws Bold Buy Calls Despite Volatility
• Neutral Sentiment: Analyst caution/uncertainty: Gregg Moskowitz describes Palantir as a tough call — signaling mixed analyst views that can keep swings elevated around earnings. ‘It’s Not an Easy Call,’ Says Gregg Moskowitz About Palantir Stock
• Neutral Sentiment: Earnings on the horizon: market attention is focused on an upcoming earnings announcement, which often increases short-term volatility as investors weigh guidance vs. current lofty multiples. Palantir Technologies (PLTR) Expected to Announce Earnings on Monday
• Neutral Sentiment: Comparative analyst pieces (PLTR vs SMCI) keep investors debating better AI exposures, which can redistribute flows among AI names ahead of results. PLTR vs SMCI: Which AI Stock Is the Better Buy Ahead of Earnings? Top Analysts Weigh In
• Negative Sentiment: Bearish comparisons: several articles argue other AI stocks could outperform Palantir in 2026, pressuring sentiment by suggesting capital may rotate out of PLTR. 3 AI Stocks That Will Trounce Palantir in 2026, According to Wall Street
• Negative Sentiment: Valuation concerns and “bet against” narratives: coverage highlights Palantir’s premium price tag and asks whether it can sustain the rally, adding downside risk if growth or guidance misses. Should You Bet Against This AI Stock in 2026?

Analyst Upgrades and Downgrades

Several brokerages recently issued reports on PLTR. UBS Group increased their price target on Palantir Technologies from $165.00 to $205.00 and gave the company a “neutral” rating in a research report on Tuesday, November 4th. Cantor Fitzgerald upped their target price on shares of Palantir Technologies from $155.00 to $198.00 and gave the stock a “neutral” rating in a research note on Tuesday, November 4th. The Goldman Sachs Group raised their price target on shares of Palantir Technologies from $141.00 to $188.00 and gave the company a “neutral” rating in a research report on Tuesday, November 4th. HSBC boosted their price target on shares of Palantir Technologies from $181.00 to $197.00 and gave the stock a “hold” rating in a report on Wednesday, November 5th. 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 investment analyst has rated the stock with a Strong Buy rating, seven have assigned a Buy rating, fifteen have given a Hold rating and two have assigned a Sell rating to the company. According to data from MarketBeat.com, Palantir Technologies currently has a consensus rating of “Hold” and a consensus target price of $184.07.

Insider Buying and Selling

In related news, insider David A. Glazer sold 9,000 shares of Palantir Technologies stock in a transaction on Friday, December 12th. The shares were sold at an average price of $185.91, for a total value of $1,673,190.00. Following the transaction, the insider directly owned 413,639 shares of the company’s stock, valued at $76,899,626.49. The trade was a 2.13% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through this link. Also, Director Lauren Elaina Friedman Stat sold 3,400 shares of the stock in a transaction on Friday, January 2nd. The shares were sold at an average price of $181.35, for a total transaction of $616,590.00. Following the sale, the director directly owned 58,687 shares of the company’s stock, valued at $10,642,887.45. The trade was a 5.48% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 1,023,444 shares of company stock worth $167,394,629 in the last ninety days. 12.93% of the stock is currently owned by insiders.

Palantir Technologies 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.