Key Points
- Director Lauren Elaina Friedman Stat sold 400 shares on Feb. 2 at an average price of $151.14 for $60,456, leaving her with 58,287 shares (a 0.68% ownership decrease).
- Blowout Q4 results: Palantir reported $1.41B in revenue (up ~70% YoY) and $0.25 EPS vs. a $0.23 estimate, and guided fiscal‑2026 revenue above Street expectations, which spurred the rally.
- The stock trades at very high multiples (PE ~221.5) and faces mixed analyst views (average rating "Hold" and average target ~$191.95), keeping valuation concerns despite strong fundamentals.
Palantir Technologies Inc. (NASDAQ:PLTR - Get Free Report) Director Lauren Elaina Friedman Stat sold 400 shares of the business's stock in a transaction on Monday, February 2nd. The stock was sold at an average price of $151.14, for a total transaction of $60,456.00. Following the transaction, the director directly owned 58,287 shares in the company, valued at approximately $8,809,497.18. The trade was a 0.68% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is accessible through the SEC website.
Lauren Elaina Friedman Stat also recently made the following trade(s):
- On Friday, January 2nd, Lauren Elaina Friedman Stat sold 3,400 shares of Palantir Technologies stock. The stock was sold at an average price of $181.35, for a total transaction of $616,590.00.
Palantir Technologies Price Performance
Shares of Palantir Technologies stock opened at $139.54 on Thursday. Palantir Technologies Inc. has a 1-year low of $66.12 and a 1-year high of $207.52. The business has a 50-day moving average of $175.20 and a 200-day moving average of $173.49. The company has a market capitalization of $332.59 billion, a PE ratio of 221.50, a P/E/G ratio of 3.97 and a beta of 1.64.
Palantir Technologies (NASDAQ:PLTR - Get Free Report) last announced its quarterly earnings data on Monday, February 2nd. The company reported $0.25 earnings per share for the quarter, topping 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 company had revenue of $1.41 billion during the quarter, compared to analyst estimates of $1.34 billion. During the same period last year, the business earned $0.14 EPS. The firm's revenue for the quarter was up 70.0% compared to the same quarter last year. On average, equities analysts expect that Palantir Technologies Inc. will post 0.31 earnings per share for the current fiscal year.
Institutional Inflows and Outflows
Institutional investors and hedge funds have recently modified their holdings of the business. Occidental Asset Management LLC grew its position in Palantir Technologies by 2.8% during the third quarter. Occidental Asset Management LLC now owns 1,964 shares of the company's stock valued at $358,000 after purchasing an additional 53 shares in the last quarter. Gallacher Capital Management LLC boosted its position in Palantir Technologies by 2.2% during the third quarter. Gallacher Capital Management LLC now owns 2,452 shares of the company's stock valued at $447,000 after purchasing an additional 53 shares during the last quarter. Bare Financial Services Inc grew its stake in Palantir Technologies by 54.5% in the third quarter. Bare Financial Services Inc now owns 156 shares of the company's stock valued at $28,000 after purchasing an additional 55 shares in the last quarter. Lionshead Wealth Management LLC increased its position in Palantir Technologies by 0.4% in the 3rd quarter. Lionshead Wealth Management LLC now owns 13,130 shares of the company's stock worth $2,395,000 after purchasing an additional 56 shares during the last quarter. Finally, Ellenbecker Investment Group grew its stake in shares of Palantir Technologies by 3.6% in the 3rd quarter. Ellenbecker Investment Group now owns 1,619 shares of the company's stock valued at $295,000 after buying an additional 57 shares in the last quarter. Hedge funds and other institutional investors own 45.65% of the company's stock.
Wall Street Analyst Weigh In
A number of equities research analysts recently weighed in on the stock. Raymond James Financial restated a "market perform" rating on shares of Palantir Technologies in a research note on Tuesday, November 4th. Weiss Ratings lowered shares of Palantir Technologies from a "buy (b-)" rating to a "hold (c+)" rating in a research note on Thursday, January 15th. Daiwa Capital Markets raised their price objective on shares of Palantir Technologies from $178.00 to $200.00 and gave the company a "neutral" rating in a research note on Thursday, November 6th. Robert W. Baird upgraded Palantir Technologies from a "neutral" rating to an "outperform" rating and set a $200.00 target price for the company in a research report on Tuesday. Finally, CICC Research raised their price objective on shares of Palantir Technologies from $128.00 to $150.00 and gave the company a "neutral" rating in a research report on Wednesday, November 12th. One investment analyst has rated the stock with a Strong Buy rating, eleven have assigned a Buy rating, twelve have issued a Hold rating and two have given a Sell rating to the stock. According to data from MarketBeat, Palantir Technologies currently has an average rating of "Hold" and an average price target of $191.95.
Read Our Latest Research Report on PLTR
Key Palantir Technologies News
Here are the key news stories impacting Palantir Technologies this week:
- Positive Sentiment: Blowout Q4 results and strong forward guidance: Palantir beat top‑ and bottom‑line estimates (roughly $1.4B revenue, ~70% YoY growth) and guided fiscal 2026 revenue well above Street expectations — the core catalyst that sparked the rally. Palantir rallies after bumper quarter fueled by US defense spending
- Positive Sentiment: Multiple analyst upgrades and higher price targets: Several firms raised ratings/targets after the print (HSBC, William Blair, Bank of America, Northland among them), providing short‑term buy‑side momentum. Deutsche Bank raises Palantir (PLTR) target to $200, keeps hold on valuation concerns
- Positive Sentiment: Commercial adoption accelerating: Management highlighted outsized U.S. commercial sales and large deal count, supporting sustainability of the revenue cadence investors wanted to see. Palantir’s Perfect 10: Blowout Earnings Spark a New Bull Case
- Neutral Sentiment: Research firms updating near‑term estimates: Northland issued quarterly EPS forecasts and holds an Outperform/$190 target — useful for modeling but not a unanimous buy signal. Palantir Technologies (NASDAQ:PLTR) Raised to Outperform at Northland Securities
- Neutral Sentiment: Minor insider selling disclosed (director sold 400 shares) — not large enough alone to change the story but worth noting for ownership trends. Insider sale filing
- Negative Sentiment: Valuation concerns and contrarian takes resurfacing: Despite strong results, several commentators and analysts warn Palantir’s multiples remain extreme (very high P/E, P/S), fueling debate about sustainability and downside risk. Contrarian Take: Palantir Has a Much Bigger Problem Than Nvidia
- Negative Sentiment: Broader AI/tech weakness and profit‑taking: An AI sector pullback and rotation into cheaper names trimmed gains across the group, pressuring high‑beta winners like Palantir. Wall Street ends down as AI worries slam tech stocks
- Negative Sentiment: Some sell‑side caution/target trims: A few firms (e.g., DA Davidson, Goldman tweaks) pared targets or flagged the need to see sustained execution versus lofty consensus, adding pressure amid volatile flows. DA Davidson Has Lowered Expectations for Palantir Technologies (NASDAQ:PLTR) Stock Price
Palantir Technologies Company Profile
(
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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