Capital International Sarl Sells 71,231 Shares of Palantir Technologies Inc. $PLTR

Capital International Sarl lowered its stake in shares of Palantir Technologies Inc. (NASDAQ:PLTR) by 49.5% during the 3rd quarter, Holdings Channel.com reports. The institutional investor owned 72,771 shares of the company’s stock after selling 71,231 shares during the period. Capital International Sarl’s holdings in Palantir Technologies were worth $13,275,000 at the end of the most recent quarter.

Other institutional investors and hedge funds also recently made changes to their positions in the company. Norges Bank bought a new stake in shares of Palantir Technologies during the 2nd quarter valued at $3,307,457,000. Vanguard Group Inc. increased its position in Palantir Technologies by 4.0% during the 3rd quarter. Vanguard Group Inc. now owns 213,886,270 shares of the company’s stock valued at $39,017,133,000 after buying an additional 8,168,604 shares in the last quarter. State Street Corp raised its stake in Palantir Technologies by 6.9% during the second quarter. State Street Corp now owns 94,481,128 shares of the company’s stock valued at $12,879,667,000 after buying an additional 6,097,629 shares during the last quarter. Invesco Ltd. grew its stake in shares of Palantir Technologies by 16.0% in the second quarter. Invesco Ltd. now owns 20,585,256 shares of the company’s stock worth $2,806,182,000 after acquiring an additional 2,838,300 shares during the last quarter. Finally, Clear Street LLC purchased a new position in shares of Palantir Technologies in the 2nd quarter worth about $295,508,000. Hedge funds and other institutional investors own 45.65% of the company’s stock.

Insider Buying and Selling at Palantir Technologies

In other Palantir Technologies news, insider Stephen Andrew Cohen sold 327,088 shares of the company’s stock in a transaction that occurred on Friday, February 20th. The shares were sold at an average price of $133.72, for a total value of $43,738,207.36. Following the completion of the transaction, the insider directly owned 592 shares in the company, valued at $79,162.24. This represents a 99.82% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, insider Alexander C. Karp sold 493,025 shares of Palantir Technologies stock in a transaction on Friday, February 20th. The shares were sold at an average price of $133.78, for a total transaction of $65,956,884.50. Following the transaction, the insider owned 6,432,258 shares in the company, valued at approximately $860,507,475.24. This trade represents a 7.12% decrease in their position. The SEC filing for this sale provides additional information. Over the last three months, insiders have sold 1,054,279 shares of company stock valued at $142,212,233. 12.93% of the stock is currently owned by company insiders.

Palantir Technologies Stock Performance

NASDAQ:PLTR opened at $156.43 on Tuesday. The stock has a 50-day simple moving average of $154.93 and a two-hundred day simple moving average of $169.08. The firm has a market capitalization of $374.13 billion, a PE ratio of 248.31, a P/E/G ratio of 3.12 and a beta of 1.70. Palantir Technologies Inc. has a 52-week low of $66.12 and a 52-week high of $207.52.

Palantir Technologies (NASDAQ:PLTR) last posted its quarterly earnings data on Monday, February 2nd. The company reported $0.25 earnings per share for the quarter, beating analysts’ consensus estimates of $0.23 by $0.02. The firm had revenue of $1.41 billion for the quarter, compared to analysts’ expectations of $1.34 billion. Palantir Technologies had a return on equity of 23.81% and a net margin of 36.31%.The business’s quarterly revenue was up 70.0% on a year-over-year basis. During the same period in the previous year, the firm earned $0.14 EPS. Equities analysts forecast that Palantir Technologies Inc. will post 0.31 earnings per share for the current fiscal year.

Analyst Ratings Changes

A number of brokerages have recently issued reports on PLTR. Cantor Fitzgerald reaffirmed a “neutral” rating on shares of Palantir Technologies in a report on Tuesday, February 3rd. William Blair raised shares of Palantir Technologies from a “market perform” rating to an “outperform” rating in a research report on Monday, February 2nd. Loop Capital decreased their target price on shares of Palantir Technologies from $230.00 to $220.00 and set a “buy” rating for the company in a research note on Friday, January 30th. Mizuho upgraded Palantir Technologies from a “neutral” rating to an “outperform” rating and set a $195.00 price target on the stock in a research note on Wednesday, February 18th. Finally, The Goldman Sachs Group cut their price objective on Palantir Technologies from $188.00 to $182.00 in a report on Tuesday, February 3rd. Two equities research analysts have rated the stock with a Strong Buy rating, fourteen have given a Buy rating, ten have assigned a Hold rating and two have given a Sell rating to the company’s stock. Based on data from MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and a consensus target price of $192.68.

Palantir Technologies News Roundup

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

• Positive Sentiment: Q4 results and military relevance: Markets reacted to reports that Palantir’s software played a role coordinating recent Iran strikes and to a Q4 revenue beat (revenue +70% to $1.41B), which traders linked to renewed defense contract demand and strategic value. Palantir (PLTR) Stock Climbs 9% as Military Operations Highlight Strategic Value
• Positive Sentiment: Defense-driven momentum: Multiple outlets note Iran tensions and war-tech demand have accelerated Palantir’s pipeline, supporting recent multi-week gains and optimism around new government and defense spending. Why Palantir Is Soaring While Big Tech Tanks
• Positive Sentiment: Analyst endorsements and opportunity from Anthropic ban: Several analysts (Rosenblatt, others) and commentators argue Palantir could capture LLM demand after regulatory moves against Anthropic, boosting commercial upside. Why Analysts Are Bullish on Palantir Technologies Inc. (PLTR)
• Positive Sentiment: Buy-the-dip narrative from bulls: Wedbush/Dan Ives and other bulls call current levels a generational buying opportunity as AI monetization accelerates, supporting upside case for longer-term holders. Microsoft, Palantir Are Selling At ‘Garage Sale Prices,’ Says Dan Ives
• Neutral Sentiment: Long-term performance context: Anniversary/returns pieces highlight strong multi-year performance, useful for conviction but not an immediate price catalyst. Here’s How Much $1000 Invested In Palantir Technologies 10 Years Ago Would Be Worth Today
• Neutral Sentiment: Mixed price forecasts: Technical/forecast pieces debate large upside (e.g., $260) versus pullback scenarios — signal that market expectations are polarized. Palantir Stock Forecast: Is PLTR Heading to $260 or Dropping Further From Here?
• Negative Sentiment: Valuation and downside warnings: Several analysts and commentators warn PLTR’s lofty P/E and stretched multiples leave it vulnerable if growth slows, and some model sizable downside. Prediction: This Is How Much Further Palantir Stock Could Fall in 2026
• Negative Sentiment: Sectorwide software sell-off (“SaaSpocalypse”): Broader weakness in software/AI multiples has pressured PLTR at times, limiting how far rallies can extend without stronger fundamentals. What Is Going on With Palantir Stock Right Now?
• Negative Sentiment: Insider/holder selling: Century Legend sold a small Palantir stake to boost liquidity — a minor signal but one that can add to near-term supply. Century Legend Sells Palantir Stake to Boost Liquidity and Realize Investment Gains
• Negative Sentiment: Market caution signal: Coverage noting “shockwaves” and warnings around AI leaders suggests some institutional investors are trimming exposure after sharp rallies. Nvidia and Palantir Have Sent Shockwaves Through Wall Street With This Can’t-Miss $9.6 Billion Warning

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.