Exchange Traded Concepts LLC Grows Holdings in Palantir Technologies Inc. $PLTR

Exchange Traded Concepts LLC boosted its position in shares of Palantir Technologies Inc. (NASDAQ:PLTR) by 9.5% during the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 374,247 shares of the company’s stock after acquiring an additional 32,522 shares during the period. Palantir Technologies accounts for about 0.6% of Exchange Traded Concepts LLC’s investment portfolio, making the stock its 25th largest position. Exchange Traded Concepts LLC’s holdings in Palantir Technologies were worth $68,270,000 at the end of the most recent reporting period.

Other hedge funds have also modified their holdings of the company. Vanguard Group Inc. lifted its position in shares of Palantir Technologies by 3.6% in the second quarter. Vanguard Group Inc. now owns 205,717,666 shares of the company’s stock valued at $28,043,432,000 after acquiring an additional 7,194,216 shares in the last quarter. Truist Financial Corp lifted its holdings in Palantir Technologies by 4.2% in the 2nd quarter. Truist Financial Corp now owns 537,000 shares of the company’s stock worth $73,204,000 after purchasing an additional 21,809 shares in the last quarter. Prentice Wealth Management LLC bought a new position in Palantir Technologies in the 3rd quarter worth approximately $550,000. State of Michigan Retirement System boosted its stake in Palantir Technologies by 1.3% in the 2nd quarter. State of Michigan Retirement System now owns 938,400 shares of the company’s stock worth $127,923,000 after purchasing an additional 12,300 shares during the period. Finally, Presilium Private Wealth LLC purchased a new stake in Palantir Technologies during the 2nd quarter valued at approximately $204,000. 45.65% of the stock is currently owned by institutional investors.

Wall Street Analysts Forecast Growth

Several equities analysts have recently commented on PLTR shares. Cantor Fitzgerald upped their target price on shares of Palantir Technologies from $155.00 to $198.00 and gave the stock a “neutral” rating in a research report on Tuesday, November 4th. The Goldman Sachs Group increased their price objective on shares of Palantir Technologies from $141.00 to $188.00 and gave the company a “neutral” rating in a report on Tuesday, November 4th. Royal Bank Of Canada raised their price objective on Palantir Technologies from $45.00 to $50.00 and gave the company an “underperform” rating in a research report on Tuesday, November 4th. HSBC boosted their target price on Palantir Technologies from $181.00 to $197.00 and gave the stock a “hold” rating in a research report on Wednesday, November 5th. Finally, Jefferies Financial Group restated an “underperform” rating on shares of Palantir Technologies in a report on Tuesday, November 4th. Five research analysts have rated the stock with a Buy rating, sixteen have issued a Hold rating and two have assigned a Sell rating to the stock. According to MarketBeat, Palantir Technologies has an average rating of “Hold” and an average target price of $172.28.

Trending Headlines about Palantir Technologies

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

• Positive Sentiment: Palantir announced a strategic commercial push — launching the new “Chain Reaction” platform in partnership with NVIDIA and CenterPoint Energy, a visible enterprise/government product tie-up that could accelerate large AI deployments and revenue upside into 2026. How Much You’d Have If You Bet $10,000 on Palantir Stock in January and 1 Key PLTR Catalyst to Watch in 2026
• Positive Sentiment: Analyst commentary highlights Palantir as one of the top AI winners of 2025 with continued revenue and profit momentum, supporting further upside expectations from growth-focused investors. 2 Best AI Stocks Up 100%+ in 2025 and Still a Buy for 2026
• Neutral Sentiment: Media pieces weighing whether the AI boom is a bubble note Palantir’s dominant market narrative but stress the high multiples — this signals investor debate rather than a definitive sell signal. Is the AI Boom a Bubble? These 2 Dividend Stocks Say No (PLTR)
• Negative Sentiment: Insider selling reported (~$1.67M) and follow-up stories tying a short-term stock pullback to those sales raise near-term selling pressure / sentiment risk among momentum traders. Insider Selling: Palantir Technologies (NASDAQ:PLTR) Insider Sells $1,673,190.00 in Stock
• Negative Sentiment: Unusually active put-option volume suggests some investors are hedging or speculating on downside after the big 2025 run — a technical headwind that can amplify short-term volatility. Nike, Tilray, and Palantir: Their Unusually Active Put Options Will Boost Your Wallet After Christmas
• Negative Sentiment: Several pieces (analyst take/gauges) call out Palantir’s lofty valuation and lay out a bear case for 2026 — these arguments increase the risk of multiple compression if growth disappoints. Palantir Stock’s Valuation: Overstretched or Rightfully Earned? The Palantir Bear Case for 2026

Insider Activity at Palantir Technologies

In other news, insider Stephen Andrew Cohen sold 39,136 shares of the stock in a transaction on Friday, November 21st. The shares were sold at an average price of $156.25, for a total value of $6,115,000.00. Following the sale, the insider owned 592 shares of the company’s stock, valued at approximately $92,500. This represents a 98.51% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, insider Jeffrey Buckley sold 1,252 shares of the firm’s stock in a transaction dated 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 sale, the insider owned 47,044 shares of the company’s stock, valued at $7,409,430. This trade represents a 2.59% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold a total of 1,008,844 shares of company stock worth $164,750,951 in the last ninety days. Corporate insiders own 9.23% of the company’s stock.

Palantir Technologies Trading Up 4.1%

Shares of NASDAQ:PLTR opened at $193.38 on Monday. The company has a market cap of $460.91 billion, a price-to-earnings ratio of 460.44, a PEG ratio of 7.50 and a beta of 1.49. Palantir Technologies Inc. has a 12 month low of $63.40 and a 12 month high of $207.52. The company has a 50-day moving average price of $179.74 and a 200 day moving average price of $165.89.

Palantir Technologies (NASDAQ:PLTR) last issued its quarterly earnings data on Monday, November 3rd. The company reported $0.21 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.17 by $0.04. The business had revenue of $1.18 billion for the quarter, compared to the consensus estimate of $1.09 billion. Palantir Technologies had a return on equity of 15.48% and a net margin of 28.11%.The company’s quarterly revenue was up 62.8% compared to the same quarter last year. During the same period in the prior year, the business posted $0.10 earnings per share. As a group, equities analysts forecast that Palantir Technologies Inc. will post 0.31 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.