Bouvel Investment Partners LLC Has $8.65 Million Holdings in Palantir Technologies Inc. $PLTR

Bouvel Investment Partners LLC trimmed its stake in Palantir Technologies Inc. (NASDAQ:PLTR) by 46.0% during the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 47,428 shares of the company’s stock after selling 40,325 shares during the period. Palantir Technologies comprises about 2.6% of Bouvel Investment Partners LLC’s investment portfolio, making the stock its 8th biggest position. Bouvel Investment Partners LLC’s holdings in Palantir Technologies were worth $8,652,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other institutional investors have also made changes to their positions in the company. Financial Consulate Inc. bought a new stake in Palantir Technologies in the third quarter valued at $30,000. Retirement Wealth Solutions LLC bought a new stake in Palantir Technologies during the third quarter worth about $31,000. Signature Resources Capital Management LLC acquired a new stake in shares of Palantir Technologies during the second quarter worth approximately $25,000. Briaud Financial Planning Inc bought a new position in shares of Palantir Technologies in the second quarter valued at approximately $27,000. Finally, LFA Lugano Financial Advisors SA acquired a new position in shares of Palantir Technologies in the 2nd quarter worth approximately $27,000. 45.65% of the stock is currently owned by institutional investors and hedge funds.

Palantir Technologies Stock Performance

NASDAQ:PLTR opened at $174.04 on Tuesday. The stock’s 50-day simple moving average is $180.57 and its 200 day simple moving average is $169.74. Palantir Technologies Inc. has a 52-week low of $63.40 and a 52-week high of $207.52. The company has a market cap of $414.81 billion, a P/E ratio of 414.39, a P/E/G ratio of 4.22 and a beta of 1.54.

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

Wall Street Analysts Forecast Growth

Several equities analysts have issued reports on PLTR shares. Raymond James Financial reiterated a “market perform” rating on shares of Palantir Technologies in a research report on Tuesday, November 4th. HSBC upped their price target on shares of Palantir Technologies from $181.00 to $197.00 and gave the stock a “hold” rating in a research report on Wednesday, November 5th. UBS Group raised their price objective on shares of Palantir Technologies from $165.00 to $205.00 and gave the company a “neutral” rating in a research report on Tuesday, November 4th. DA Davidson boosted their target price on shares of Palantir Technologies from $170.00 to $215.00 and gave the stock a “neutral” rating in a research note on Tuesday, November 4th. Finally, CICC Research increased their price target on shares of Palantir Technologies from $128.00 to $150.00 and gave the company a “neutral” rating in a research note on Wednesday, November 12th. One research analyst has rated the stock with a Strong Buy rating, five have given a Buy rating, sixteen have issued a Hold rating and two have issued a Sell rating to the company. Based on data from MarketBeat.com, the stock currently has a consensus rating of “Hold” and a consensus price target of $172.28.

Palantir Technologies News Summary

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

• Positive Sentiment: Speculation that Palantir’s platforms aided recent U.S. operations in Venezuela boosted demand for the stock as markets price potential government/defense revenue and credibility gains. Will Palantir’s Venezuela Connection Trump Valuation Concerns?
• Positive Sentiment: Institutional accumulation and a wave of analyst upgrades are supporting the rally — research notes highlight robust commercial and government demand and lift consensus price targets. The AI Tech Paradox: Insiders Sell, the Case for Buying Gets Stronger
• Positive Sentiment: Options-market activity is elevated (large call interest and positioning), which can amplify intraday upside as traders chase momentum or hedge against further moves. Options Traders Are All in on Palantir Stock
• Neutral Sentiment: Company messaging: Palantir’s CTO publicly reiterated a bullish AI vision — positive for narrative but not an immediate earnings catalyst. ‘HISTORIC OPPORTUNITY’: Palantir CTO shares optimistic vision for future of AI
• Neutral Sentiment: Earnings/estimates: previews show growth expectations are already priced in, so upcoming reports could swing sentiment either way depending on guidance. Earnings Preview: What To Expect From Palantir’s Report
• Negative Sentiment: Insider selling headlines are drawing attention — coverage frames exits by employees/executives as profit-taking, which can spook retail flows even if institutions are buying. Why Palantir Technologies (PLTR) Is Down After AI Contract Surge And Insider Selling Headlines
• Negative Sentiment: Recent short-term sell-off and profit-taking (multi-day dip off December highs) highlight valuation sensitivity — technical patterns and high multiples leave the stock vulnerable to rotation. Palantir stock price forms a risky pattern as a persistent risk remains
• Negative Sentiment: Prominent investors and commentators warn about frothy valuation and downside risk — useful as a reminder that momentum can reverse quickly if growth expectations slip. ‘Prepare for the Worst,’ Says Top Investor About Palantir Stock

Insider Activity

In other news, insider Stephen Andrew Cohen sold 39,136 shares of the business’s stock in a transaction that occurred on Friday, November 21st. The stock was sold at an average price of $156.25, for a total transaction of $6,115,000.00. Following the completion of the sale, the insider owned 592 shares in the company, valued at $92,500. The trade was a 98.51% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available at this hyperlink. Also, 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 value of $197,190.00. Following the sale, the insider directly owned 47,044 shares of the company’s stock, valued at approximately $7,409,430. The trade was a 2.59% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last three months, insiders sold 1,008,044 shares of company stock valued at $164,601,839. Company insiders own 12.93% of the company’s stock.

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.