Key Points
- Ryan Taylor sold 12,000 shares of Palantir on Jan. 2 at an average price of $181.35 for proceeds of $2.18M, trimming his position by 4.77% to 239,409 shares (≈$43.4M).
- Palantir recently beat quarterly estimates (EPS $0.21 vs. $0.17; revenue $1.18B, +62.8% YoY) while trading near its recent highs with elevated valuation metrics (P/E ~428.9, PEG ~4.38).
- Analyst coverage is mixed with a consensus rating of Hold and a $174.69 average price target, as bullish catalysts (government demand speculation, fresh Buy coverage) compete with valuation concerns and insider selling that add volatility risk.
Palantir Technologies Inc. (NASDAQ:PLTR - Get Free Report) insider Ryan Taylor sold 12,000 shares of the stock in a transaction that occurred on Friday, January 2nd. The shares were sold at an average price of $181.35, for a total transaction of $2,176,200.00. Following the completion of the transaction, the insider directly owned 239,409 shares of the company's stock, valued at approximately $43,416,822.15. The trade was a 4.77% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this hyperlink.
Palantir Technologies Stock Performance
PLTR stock opened at $179.71 on Wednesday. The company has a market capitalization of $428.33 billion, a P/E ratio of 427.89, a PEG ratio of 4.38 and a beta of 1.54. Palantir Technologies Inc. has a 52-week low of $63.40 and a 52-week high of $207.52. The company has a fifty day moving average price of $180.37 and a 200-day moving average price of $170.04.
Palantir Technologies (NASDAQ:PLTR - Get Free Report) last posted its quarterly earnings data on Monday, November 3rd. The company reported $0.21 EPS for the quarter, beating analysts' consensus estimates of $0.17 by $0.04. Palantir Technologies had a net margin of 28.11% and a return on equity of 15.48%. The company had revenue of $1.18 billion for the quarter, compared to analyst estimates of $1.09 billion. During the same period in the prior year, the firm posted $0.10 EPS. The company's quarterly revenue was up 62.8% on a year-over-year basis. As a group, sell-side analysts forecast that Palantir Technologies Inc. will post 0.31 earnings per share for the current fiscal year.
More Palantir Technologies News
Here are the key news stories impacting Palantir Technologies this week:
- Positive Sentiment: Speculation that Palantir tools aided U.S. action in Venezuela has driven retail and institutional interest, lifting the stock as traders price in potential government demand and national‑security relevance. Venezuela Action Boosts Palantir Stock In 2026
- Positive Sentiment: Truist initiated coverage with a Buy and a bullish price target (and an analyst called PLTR a “best‑in‑class” AI asset), giving the stock fundamental support and a fresh catalyst for momentum. Truist Initiates Palantir Stock At Buy
- Positive Sentiment: Analyst upgrades and renewed attention to Palantir’s valuation after strong execution and earnings momentum (historical revenue beats and margin improvement) are supporting bullish narratives around enterprise and government AI monetization. A Look At Palantir Valuation After Renewed National Security Headlines
- Neutral Sentiment: Options and search activity have spiked, indicating higher short‑term trading interest and positioning that can amplify moves in either direction. Options Traders Are All in on Palantir Stock
- Negative Sentiment: Valuation remains a key risk—PLTR trades at elevated multiples and some analysts and commentators warn the rally has priced in strong growth, leaving the stock vulnerable to profit‑taking or any earnings/guidance disappointments. Palantir Stock Price Forms a Risky Pattern
- Negative Sentiment: Insider selling and recent short‑term dips (profit‑booking after a big 2025 run) add to volatility and provide a reminder that sentiment can reverse quickly. The AI Tech Paradox: Insiders Sell
Institutional Trading of Palantir Technologies
Institutional investors have recently added to or reduced their stakes in the business. Iowa State Bank grew its stake in shares of Palantir Technologies by 3.5% during the fourth quarter. Iowa State Bank now owns 31,289 shares of the company's stock valued at $5,562,000 after buying an additional 1,051 shares during the last quarter. Fulcrum Equity Management boosted its holdings in Palantir Technologies by 50.7% during the 4th quarter. Fulcrum Equity Management now owns 2,393 shares of the company's stock valued at $425,000 after acquiring an additional 805 shares during the period. Unique Wealth LLC grew its position in Palantir Technologies by 8.3% during the 4th quarter. Unique Wealth LLC now owns 2,376 shares of the company's stock worth $422,000 after acquiring an additional 182 shares during the last quarter. Investors Research Corp increased its stake in Palantir Technologies by 50.0% in the 4th quarter. Investors Research Corp now owns 225 shares of the company's stock worth $40,000 after purchasing an additional 75 shares during the period. Finally, Coastline Trust Co lifted its position in Palantir Technologies by 1.8% in the fourth quarter. Coastline Trust Co now owns 19,256 shares of the company's stock valued at $3,423,000 after purchasing an additional 348 shares during the last quarter. 45.65% of the stock is currently owned by hedge funds and other institutional investors.
Wall Street Analysts Forecast Growth
A number of research analysts have recently issued reports on the stock. CICC Research lifted their price objective on shares of Palantir Technologies from $128.00 to $150.00 and gave the company a "neutral" rating in a report on Wednesday, November 12th. DA Davidson raised their price target on shares of Palantir Technologies from $170.00 to $215.00 and gave the company a "neutral" rating in a research report on Tuesday, November 4th. Piper Sandler boosted their price target on shares of Palantir Technologies from $201.00 to $225.00 and gave the stock an "overweight" rating in a report on Tuesday, November 4th. Raymond James Financial restated a "market perform" rating on shares of Palantir Technologies in a report on Tuesday, November 4th. Finally, Daiwa Capital Markets upped their price target on Palantir Technologies from $178.00 to $200.00 and gave the company a "neutral" rating in a research report on Thursday, November 6th. One analyst has rated the stock with a Strong Buy rating, six have given a Buy rating, sixteen have assigned a Hold rating and two have issued a Sell rating to the stock. According to MarketBeat, the stock presently has an average rating of "Hold" and a consensus price target of $174.69.
Read Our Latest Stock Analysis on Palantir Technologies
About Palantir Technologies
(
Get Free Report)
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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