Silverleafe Capital Partners LLC grew its stake in Palantir Technologies Inc. (NASDAQ:PLTR – Free Report) by 39.5% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 29,459 shares of the company’s stock after buying an additional 8,340 shares during the period. Palantir Technologies makes up approximately 1.6% of Silverleafe Capital Partners LLC’s holdings, making the stock its 20th biggest position. Silverleafe Capital Partners LLC’s holdings in Palantir Technologies were worth $5,236,000 as of its most recent SEC filing.
Other large investors also recently made changes to their positions in the company. Revolve Wealth Partners LLC bought a new position in shares of Palantir Technologies in the 4th quarter valued at approximately $450,000. Bison Wealth LLC boosted its position in Palantir Technologies by 37.4% during the fourth quarter. Bison Wealth LLC now owns 17,130 shares of the company’s stock worth $1,296,000 after purchasing an additional 4,667 shares during the period. Capstone Wealth Management Group LLC grew its holdings in Palantir Technologies by 38.0% during the first quarter. Capstone Wealth Management Group LLC now owns 17,147 shares of the company’s stock valued at $1,447,000 after purchasing an additional 4,722 shares during the last quarter. Schnieders Capital Management LLC. raised its position in shares of Palantir Technologies by 36.8% in the second 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 period. Finally, Summit Global Investments bought a new position in shares of Palantir Technologies in the second quarter valued at approximately $247,000. Institutional investors own 45.65% of the company’s stock.
Analysts Set New Price Targets
A number of analysts have recently weighed in on the stock. Rosenblatt Securities restated a “buy” rating and issued a $200.00 price objective on shares of Palantir Technologies in a research note on Wednesday. Wedbush reiterated an “outperform” rating and issued a $230.00 target price on shares of Palantir Technologies in a report on Monday, March 16th. William Blair raised shares of Palantir Technologies from a “market perform” rating to an “outperform” rating in a research report on Monday, February 2nd. The Goldman Sachs Group decreased their price target on shares of Palantir Technologies from $188.00 to $182.00 in a report on Tuesday, February 3rd. Finally, HSBC raised Palantir Technologies from a “hold” rating to a “buy” rating and set a $205.00 price target on the stock in a research report on Tuesday, February 3rd. One research analyst has rated the stock with a Strong Buy rating, fifteen have issued a Buy rating, ten have given a Hold rating and two have issued a Sell rating to the stock. According to MarketBeat, the company presently has a consensus rating of “Moderate Buy” and a consensus target price of $198.59.
Palantir Technologies Trading Up 0.1%
Shares of Palantir Technologies stock opened at $154.96 on Thursday. Palantir Technologies Inc. has a 1 year low of $66.12 and a 1 year high of $207.52. The company’s fifty day simple moving average is $149.21 and its 200-day simple moving average is $168.72. The company has a market cap of $370.61 billion, a price-to-earnings ratio of 245.97, a PEG ratio of 3.07 and a beta of 1.70.
Palantir Technologies (NASDAQ:PLTR – Get Free Report) last released its earnings results on Monday, February 2nd. The company reported $0.25 EPS for the quarter, beating the consensus estimate of $0.23 by $0.02. Palantir Technologies had a net margin of 36.31% and a return on equity of 23.81%. The firm had revenue of $1.41 billion during the quarter, compared to analysts’ expectations of $1.34 billion. During the same period in the prior year, the company earned $0.14 EPS. The business’s quarterly revenue was up 70.0% compared to the same quarter last year. As a group, research analysts forecast that Palantir Technologies Inc. will post 0.31 earnings per share for the current fiscal year.
Insider Activity at Palantir Technologies
In other news, insider Shyam Sankar sold 168,004 shares of the company’s stock in a transaction dated Friday, February 20th. The shares were sold at an average price of $133.72, for a total transaction of $22,465,494.88. Following the completion of the transaction, the insider 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. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, insider Ryan D. Taylor sold 19,988 shares of Palantir Technologies stock in a transaction dated 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 directly owned 219,421 shares in the company, valued at approximately $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 90 days, insiders have sold 1,045,279 shares of company stock worth $140,539,043. Insiders own 9.23% of the company’s stock.
Key Headlines Impacting Palantir Technologies
Here are the key news stories impacting Palantir Technologies this week:
- Positive Sentiment: Bain & Company expanded its lead global management‑consulting partnership with Palantir, deepening go‑to‑market access to Bain clients who are accelerating AI transformations — a distribution lift for Foundry/Maven commercial deployments. Bain expands partnership with Palantir
- Positive Sentiment: Palantir’s Maven platform was formally adopted as a Pentagon “program of record,” which implies multi‑year, recurring DoD budget treatment and deeper long‑term defense revenue. Palantir secures Pentagon Maven role
- Positive Sentiment: Reports that Palantir is co‑developing software for the $185B “Golden Dome” missile‑shield (with Anduril) reinforce defense upside and helped spark analyst praise and fresh buy interest. This is a high‑visibility, potentially large TAM opportunity. Anduril, Palantir developing Golden Dome software
- Positive Sentiment: Sell‑side support: Rosenblatt reaffirmed a buy and set a $200 price target, while other bullish notes highlight the Golden Dome/DoD momentum — these calls can attract momentum buyers. Rosenblatt reaffirms buy on PLTR
- Positive Sentiment: New commercial pilots and partnerships (AI mortgage platform with Moder/Freedom Mortgage; work with Centrus Energy) expand non‑defense revenue channels and signal product adoption outside government. Palantir announces AI mortgage partnership
- Neutral Sentiment: Palantir is teaming with Polymarket to provide AI‑driven fraud detection for prediction markets — a promising vertical but currently a pilot/market‑development story with uncertain near‑term revenue impact. Palantir teams with Polymarket
- Neutral Sentiment: UK’s Financial Conduct Authority contract has drawn parliamentary scrutiny; FCA officials say Palantir won’t get regulatory intelligence access, but political oversight could slow or complicate EU/UK expansion. Britain’s FCA defends Palantir contract
- Negative Sentiment: Jefferies analyst Brent Thill recommended buying Amazon and selling Palantir, signaling at least one notable sell‑side voice urging profit‑taking versus other AI/retail plays. Jefferies: buy AMZN, sell PLTR
- Negative Sentiment: Broader tech/AI sector weakness has driven intraday volatility — PLTR fell ~5% in the recent sell‑off despite contract wins, indicating the stock remains sensitive to market rotations and valuation scrutiny. Palantir drops as tech sells off
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.
See Also
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