Exencial Wealth Advisors LLC Has $3.32 Million Stake in Palantir Technologies Inc. $PLTR

Exencial Wealth Advisors LLC lessened its stake in shares of Palantir Technologies Inc. (NASDAQ:PLTR) by 18.2% during the third quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 18,194 shares of the company’s stock after selling 4,057 shares during the period. Exencial Wealth Advisors LLC’s holdings in Palantir Technologies were worth $3,319,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds have also bought and sold shares of the stock. Revolve Wealth Partners LLC acquired a new stake in shares of Palantir Technologies in the 4th quarter valued at about $450,000. Bison Wealth LLC boosted its holdings in Palantir Technologies by 37.4% in the fourth quarter. Bison Wealth LLC now owns 17,130 shares of the company’s stock worth $1,296,000 after acquiring an additional 4,667 shares in the last quarter. Capstone Wealth Management Group LLC grew its stake in Palantir Technologies by 38.0% in the first quarter. Capstone Wealth Management Group LLC now owns 17,147 shares of the company’s stock valued at $1,447,000 after acquiring an additional 4,722 shares during the period. MassMutual Private Wealth & Trust FSB grew its stake in Palantir Technologies by 63.6% in the second quarter. MassMutual Private Wealth & Trust FSB now owns 12,607 shares of the company’s stock valued at $1,719,000 after acquiring an additional 4,903 shares during the period. Finally, Beacon Financial Group increased its holdings in shares of Palantir Technologies by 37.7% during the second quarter. Beacon Financial Group now owns 4,626 shares of the company’s stock valued at $631,000 after acquiring an additional 1,266 shares in the last quarter. 45.65% of the stock is owned by institutional investors.

Palantir Technologies Stock Performance

Shares of PLTR stock opened at $178.40 on Thursday. The company has a market capitalization of $425.21 billion, a price-to-earnings ratio of 424.77, a PEG ratio of 4.50 and a beta of 1.54. Palantir Technologies Inc. has a 52-week low of $66.12 and a 52-week high of $207.52. The company has a 50-day simple moving average of $178.23 and a two-hundred day simple moving average of $171.45.

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

Wall Street Analysts Forecast Growth

PLTR has been the subject of several research reports. Jefferies Financial Group reissued an “underperform” rating on shares of Palantir Technologies in a research report on Tuesday, November 4th. Royal Bank Of Canada lifted their price objective on shares of Palantir Technologies from $45.00 to $50.00 and gave the company an “underperform” rating in a report on Tuesday, November 4th. Morgan Stanley boosted their target price on shares of Palantir Technologies from $155.00 to $205.00 and gave the stock an “equal weight” rating in a research report on Tuesday, November 4th. Truist Financial initiated coverage on shares of Palantir Technologies in a research report on Tuesday, January 6th. They issued a “buy” rating and a $223.00 price target on the stock. Finally, Weiss Ratings reissued a “buy (b-)” rating on shares of Palantir Technologies in a report on Monday, December 29th. One investment analyst has rated the stock with a Strong Buy rating, seven have given a Buy rating, fifteen have given a Hold rating and two have assigned a Sell rating to the company’s stock. According to MarketBeat, Palantir Technologies presently has an average rating of “Hold” and an average target price of $175.88.

More Palantir Technologies News

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

• Positive Sentiment: Citi upgraded PLTR to Buy and raised its target, citing an expected “supercycle” and very strong revenue growth—this upgrade is driving constructive analyst momentum and helped lift some near-term buy-side interest. Citi upgrade
• Positive Sentiment: Multiple Wall Street analysts have raised estimates and price targets recently, reinforcing bullish expectations for PLTR’s AI software demand across government and commercial customers. That analyst optimism supports a higher valuation baseline. Analyst revisions
• Neutral Sentiment: Palantir’s growing government business and recent contract wins keep revenue momentum intact, but some of that strength is already priced-in—investors should weigh execution vs. very high expectations. Government deal context
• Neutral Sentiment: Comparisons with peers (e.g., Micron) highlight differing AI exposure and valuation profiles; useful context for portfolio positioning but not an immediate catalyst. Micron vs Palantir
• Negative Sentiment: Legal headline risk: Percepta AI and former employees are publicly pushing back against Palantir’s lawsuit, framing it as anti-competitive—this dispute creates reputational and legal uncertainty that could pressure the stock during headline-driven selloffs. Percepta lawsuit
• Negative Sentiment: Valuation and rotation risk: coverage pieces warn PLTR is priced for perfection and note an AI-rotation / broader tech pullback—those narratives are likely the main drivers behind today’s weakness. Valuation concerns

Insiders Place Their Bets

In other Palantir Technologies news, insider Ryan D. Taylor sold 36,048 shares of the company’s stock in a transaction on Monday, November 24th. The stock was sold at an average price of $162.36, for a total value of $5,852,753.28. Following the completion of the transaction, the insider owned 251,409 shares in the company, valued at $40,818,765.24. This represents a 12.54% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. Also, insider Shyam Sankar sold 149,872 shares of Palantir Technologies stock in a transaction on Thursday, November 20th. The stock was sold at an average price of $163.99, for a total value of $24,577,509.28. Following the sale, the insider owned 642,786 shares in the company, valued at $105,410,476.14. The trade was a 18.91% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last 90 days, insiders have sold 1,023,444 shares of company stock valued at $167,394,629. 9.23% of the stock is currently owned by insiders.

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.