Hyperion Asset Management Ltd Has $129.68 Million Stake in Palantir Technologies Inc. $PLTR

Hyperion Asset Management Ltd grew its stake in shares of Palantir Technologies Inc. (NASDAQ:PLTR) by 13.7% in the second quarter, according to the company in its most recent filing with the SEC. The firm owned 1,111,480 shares of the company’s stock after acquiring an additional 133,527 shares during the quarter. Palantir Technologies comprises about 3.4% of Hyperion Asset Management Ltd’s portfolio, making the stock its 12th biggest holding. Hyperion Asset Management Ltd’s holdings in Palantir Technologies were worth $129,676,000 as of its most recent filing with the SEC.

Other institutional investors and hedge funds also recently made changes to their positions in the company. Basepoint Wealth LLC bought a new stake in Palantir Technologies during the fourth quarter worth $29,000. Morton Brown Family Wealth LLC boosted its stake in shares of Palantir Technologies by 250.0% during the fourth quarter. Morton Brown Family Wealth LLC now owns 175 shares of the company’s stock valued at $31,000 after purchasing an additional 125 shares in the last quarter. Cornerstone Financial Management LLC bought a new stake in Palantir Technologies during the 4th quarter worth approximately $31,000. Wexford Capital LP bought a new stake in shares of Palantir Technologies in the third quarter worth $36,000. Finally, Prudent Man Investment Management Inc. bought a new stake in shares of Palantir Technologies in the 4th quarter valued at about $35,000. Institutional investors own 45.65% of the company’s stock.

Analyst Ratings Changes

PLTR has been the subject of several recent analyst reports. Argus upgraded shares of Palantir Technologies from a “hold” rating to a “buy” rating and set a $190.00 price objective for the company in a research report on Wednesday, May 6th. UBS Group set a $215.00 target price on Palantir Technologies in a research report on Tuesday. BNP Paribas Exane initiated coverage on Palantir Technologies in a research note on Tuesday, June 16th. They set an “underperform” rating for the company. Zacks Research raised shares of Palantir Technologies from a “hold” rating to a “strong-buy” rating in a report on Thursday, May 7th. Finally, President Capital raised Palantir Technologies from a “neutral” rating to a “buy” rating and upped their target price for the company from $25.50 to $133.00 in a report on Monday, June 29th. Two research analysts have rated the stock with a Strong Buy rating, twenty have given a Buy rating, eleven have given a Hold rating and three have issued a Sell rating to the stock. According to MarketBeat, the company has a consensus rating of “Moderate Buy” and a consensus price target of $192.19.

Insider Buying and Selling

In other Palantir Technologies news, insider Stephen Andrew Cohen sold 319,934 shares of the stock in a transaction that occurred on Wednesday, May 20th. The shares were sold at an average price of $136.04, for a total value of $43,523,821.36. Following the sale, the insider directly owned 592 shares in the company, valued at $80,535.68. This represents a 99.82% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, insider Shyam Sankar sold 165,514 shares of the firm’s stock in a transaction on Wednesday, May 20th. The shares were sold at an average price of $136.04, for a total transaction of $22,516,524.56. Following the completion of the transaction, the insider directly owned 642,786 shares of the company’s stock, valued at approximately $87,444,607.44. The trade was a 20.48% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Insiders sold 1,150,302 shares of company stock valued at $156,197,565 in the last three months. Insiders own 9.53% of the company’s stock.

Key Stories Impacting Palantir Technologies

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

• Positive Sentiment: Blowout results and higher guidance support the rally. Palantir reported quarterly revenue of $1.94 billion, up 92.8% year over year, and earnings of $0.41 per share versus the $0.34 consensus estimate. Coverage also highlights strong commercial growth, rising cash flow and a guidance increase that implies roughly $362 million in additional second-half revenue. Palantir Q2 2026 Earnings Call Transcript
• Positive Sentiment: AI demand and analyst optimism remain catalysts. Articles point to accelerating enterprise AI adoption, commercial revenue growth of 110%, government revenue growth of 79%, a 62% adjusted EBITDA margin and $1.22 billion in free cash flow. Several analysts and commentators remain bullish, with published price targets ranging from $200 to $255. Palantir Stock Forecast and Price Target Changes
• Neutral Sentiment: Wednesday’s CPI report could amplify volatility. Palantir is among the high-beta growth stocks that could react sharply to July inflation data. A softer-than-expected reading could revive demand for speculative technology shares, while hotter inflation could pressure rate-sensitive, richly valued companies. Tesla, Palantir and Stocks That Could Swing After July CPI
• Negative Sentiment: Profit-taking by prominent investors is weighing on sentiment. ARK Invest sold approximately $17 million to $21 million of Palantir shares shortly after the earnings-driven surge, while reallocating about $26.6 million to Nvidia. The selling may reinforce concerns that the recent rally has become extended. Cathie Wood Selling Palantir Into Rallies
• Negative Sentiment: Valuation and bearish bets remain significant risks. With a P/E ratio near 150, the stock is priced for continued extraordinary growth. Michael Burry has reportedly added long-dated put positions targeting the low-to-mid $100s, and Palantir’s CTO sold $5.45 million of stock under a pre-arranged Rule 10b5-1 plan. These developments could increase near-term pressure if momentum slows. Michael Burry Adds Palantir Put Options

Palantir Technologies Price Performance

Shares of PLTR stock opened at $174.94 on Wednesday. The company’s fifty day simple moving average is $132.50 and its two-hundred day simple moving average is $139.81. The stock has a market capitalization of $419.39 billion, a price-to-earnings ratio of 149.52, a PEG ratio of 2.50 and a beta of 1.59. Palantir Technologies Inc. has a 1 year low of $106.37 and a 1 year high of $207.52.

Palantir Technologies (NASDAQ:PLTR) last issued its earnings results on Monday, August 3rd. The company reported $0.41 EPS for the quarter, topping the consensus estimate of $0.34 by $0.07. Palantir Technologies had a return on equity of 30.57% and a net margin of 49.01%.The business had revenue of $1.94 billion during the quarter, compared to the consensus estimate of $1.81 billion. During the same quarter last year, the company earned $0.16 EPS. The firm’s revenue was up 92.8% compared to the same quarter last year. Equities research analysts anticipate that Palantir Technologies Inc. will post 1.26 EPS for the current year.

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.