Palantir Technologies Inc. $PLTR Position Lessened by RPG Investment Advisory LLC

RPG Investment Advisory LLC reduced its stake in shares of Palantir Technologies Inc. (NASDAQ:PLTR) by 20.3% in the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 161,713 shares of the company’s stock after selling 41,255 shares during the quarter. Palantir Technologies makes up 3.5% of RPG Investment Advisory LLC’s holdings, making the stock its 5th largest position. RPG Investment Advisory LLC’s holdings in Palantir Technologies were worth $29,498,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other institutional investors also recently added to or reduced their stakes in the stock. Vanguard Group Inc. raised its holdings in Palantir Technologies by 3.6% in the second quarter. Vanguard Group Inc. now owns 205,717,666 shares of the company’s stock worth $28,043,432,000 after purchasing an additional 7,194,216 shares in the last quarter. State Street Corp grew its position 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 buying an additional 6,097,629 shares during the last quarter. Norges Bank bought a new position in shares of Palantir Technologies during the 2nd quarter worth approximately $3,307,457,000. Invesco Ltd. lifted its position in Palantir Technologies by 16.0% during the second quarter. Invesco Ltd. now owns 20,585,256 shares of the company’s stock valued at $2,806,182,000 after acquiring an additional 2,838,300 shares during the last quarter. Finally, Kingstone Capital Partners Texas LLC acquired a new stake in Palantir Technologies in the second quarter valued at approximately $2,543,888,000. Institutional investors own 45.65% of the company’s stock.

Insiders Place Their Bets

In related news, insider Jeffrey Buckley sold 1,252 shares of Palantir Technologies stock in a transaction that occurred on Monday, November 24th. The stock was sold at an average price of $157.50, for a total transaction of $197,190.00. Following the completion of the transaction, the insider directly owned 47,044 shares in the company, valued at approximately $7,409,430. This trade represents a 2.59% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, insider David A. Glazer sold 9,000 shares of Palantir Technologies stock in a transaction that occurred on Friday, December 12th. The shares were sold at an average price of $185.91, for a total transaction of $1,673,190.00. Following the transaction, the insider directly owned 413,639 shares of the company’s stock, valued at approximately $76,899,626.49. This trade represents a 2.13% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last three months, insiders sold 1,023,444 shares of company stock worth $167,394,629. Company insiders own 12.93% of the company’s stock.

Analyst Upgrades and Downgrades

PLTR has been the topic of a number of recent analyst reports. HSBC upped their price target on Palantir Technologies from $181.00 to $197.00 and gave the stock a “hold” rating in a research report on Wednesday, November 5th. Jefferies Financial Group reaffirmed an “underperform” rating on shares of Palantir Technologies in a research report on Tuesday, November 4th. 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 note on Tuesday, November 4th. Zacks Research upgraded Palantir Technologies from a “hold” rating to a “strong-buy” rating in a research note on Thursday, January 1st. Finally, DA Davidson upped their price objective on shares of Palantir Technologies from $170.00 to $215.00 and gave the company a “neutral” rating in a report on Tuesday, November 4th. One research 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 given a Sell rating to the company’s stock. According to MarketBeat.com, the stock currently has an average rating of “Hold” and a consensus price target of $174.69.

Palantir Technologies Stock Performance

Shares of PLTR stock opened at $179.71 on Wednesday. Palantir Technologies Inc. has a fifty-two week low of $63.40 and a fifty-two week high of $207.52. The firm has a market capitalization of $428.33 billion, a PE ratio of 427.89, a P/E/G ratio of 4.38 and a beta of 1.54. The stock’s 50-day simple moving average is $180.37 and its 200-day simple moving average is $170.04.

Palantir Technologies (NASDAQ:PLTR) last released its earnings results on Monday, November 3rd. The company reported $0.21 EPS for the quarter, topping analysts’ consensus estimates of $0.17 by $0.04. Palantir Technologies had a return on equity of 15.48% and a net margin of 28.11%.The firm had revenue of $1.18 billion during the quarter, compared to the consensus estimate of $1.09 billion. During the same quarter in the previous year, the company posted $0.10 earnings per share. The company’s revenue was up 62.8% compared to the same quarter last year. Sell-side analysts forecast that Palantir Technologies Inc. will post 0.31 earnings per share for the current year.

Key Palantir Technologies News

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

• Positive Sentiment: Speculation that Palantir’s software helped U.S. operations in Venezuela has re‑ignited interest in government contracts and national‑security demand — a near‑term catalyst for institutional and retail buyers. Venezuela Action Boosts Palantir Stock In 2026
• Positive Sentiment: Fresh buy coverage and bullish analyst commentary (Truist initiation, “best‑in‑class” framing) are providing fundamental support and a higher price target that traders are using as a catalyst. Truist Initiates Palantir Stock At Buy
• Positive Sentiment: High‑profile bulls are projecting large upside (e.g., Dan Ives predicts PLTR could reach trillion‑dollar status over the next 1–2 years), reinforcing the growth narrative around Palantir’s AI decisioning stack. 1 AI Stock to Buy Before It Soars 140%
• Neutral Sentiment: Options volumes and search activity have spiked, indicating heightened trading interest that can amplify moves in either direction — increases short‑term volatility but not a directional fundamental change. Options Traders Are All in on Palantir Stock
• Neutral Sentiment: Institutional accumulation continued into Q4 and early 2026, which supports longer‑term positioning even as retail flows and headlines drive short‑term swings. Palantir Insider & Institutional Activity
• Negative Sentiment: Insiders (including recent filings showing Ryan D. Taylor and a director selling shares) have been trimming positions — a reminder of profit‑taking and a contributor to intraday selling pressure if headlines cool. Ryan D. Taylor Form 4 (SEC)
• Negative Sentiment: Valuation concerns are broad — PLTR trades at elevated multiples after a large 2025 rally, and several outlets warn the market may have priced in outsized growth, increasing downside risk if results or guidance slip. Palantir Stock Price Forms a Risky Pattern

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.