Palantir Technologies Inc. $PLTR Stock Holdings Decreased by AGP Franklin LLC

AGP Franklin LLC cut its holdings in shares of Palantir Technologies Inc. (NASDAQ:PLTR) by 39.0% during the third quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 59,483 shares of the company’s stock after selling 37,998 shares during the quarter. Palantir Technologies makes up about 5.3% of AGP Franklin LLC’s investment portfolio, making the stock its 2nd biggest position. AGP Franklin LLC’s holdings in Palantir Technologies were worth $10,851,000 at the end of the most recent quarter.

Other large investors also recently added to or reduced their stakes in the company. Revolve Wealth Partners LLC purchased a new stake in shares of Palantir Technologies during the 4th quarter valued at about $450,000. Bison Wealth LLC raised its position in Palantir Technologies by 37.4% during the fourth quarter. Bison Wealth LLC now owns 17,130 shares of the company’s stock valued at $1,296,000 after purchasing an additional 4,667 shares during the period. Capstone Wealth Management Group LLC lifted its stake in shares of Palantir Technologies by 38.0% in the 1st quarter. Capstone Wealth Management Group LLC now owns 17,147 shares of the company’s stock valued at $1,447,000 after purchasing an additional 4,722 shares during the last quarter. Janney Montgomery Scott LLC boosted its holdings in shares of Palantir Technologies by 4.5% in the 2nd quarter. Janney Montgomery Scott LLC now owns 411,802 shares of the company’s stock worth $56,137,000 after purchasing an additional 17,747 shares during the period. Finally, Spartan Planning & Wealth Management purchased a new position in shares of Palantir Technologies in the 2nd quarter worth approximately $628,000. 45.65% of the stock is owned by hedge funds and other institutional investors.

Key Headlines Impacting Palantir Technologies

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

• Positive Sentiment: Strategic commercial traction: HD Hyundai deepened its partnership to expand adoption of Palantir’s Foundry and AIP, supporting recurring-revenue growth potential. HD Hyundai and Palantir Strengthen Their Partnership
• Positive Sentiment: High-conviction buy calls: Bank of America lists PLTR as a top idea for 2026, citing accelerating AI-driven growth and margin expansion. That supports longer-term upside if execution continues. Bank of America Still Thinks Palantir Is One of the Best Stocks to Buy for 2026
• Positive Sentiment: New buy initiation: Phillip Securities started coverage with a Buy and $208 target, arguing Palantir can capture AI-led growth in the U.S. and is attractively valued on a forward basis. Analyst Sees Strong AI-Led Growth in Palantir (PLTR), Starts Buy
• Positive Sentiment: Bullish research previews: Several previews (Seeking Alpha, Forbes, Seeking Alpha bullish pieces) argue Q4 could validate Palantir’s position in the AI bifurcation trade and point to technical support levels as a floor for the rally. Palantir Q4 Preview: Set To Win The AI Bifurcation Trade
• Neutral Sentiment: Earnings focus: Multiple outlets advise monitoring Q4 results and commentary on AI product uptake, revenue durability and margins — the Feb. 2 earnings release is the immediate catalyst. Should You Buy Palantir Stock Before the Q4 Report?
• Neutral Sentiment: Retail & sentiment dynamics: Retail interest (notably younger investors) and leveraged ETFs have amplified moves — this increases volatility around news and earnings. 3 Reasons Gen Z Likes Palantir Stock
• Negative Sentiment: Sharp bearish call and insider sales: RBC Capital warned PLTR could crash to $50 and notes insider selling over recent months — a clear risk that can pressure sentiment and trigger selling. This Analyst Warns Palantir Stock Could Plunge to $50. Should You Sell Shares Now?
• Negative Sentiment: Reputational/policy risk: Reporting that ICE used Palantir tools to scan Medicaid data raises regulatory and reputational concerns that could affect public-sector deals and renewals. Palantir/ICE connections draw fire as questions raised about tool tracking Medicaid data to find people to arrest
• Negative Sentiment: Competitive headwinds: Several pieces argue other AI names may outpace Palantir, and some analysts remain cautious on targets — a reminder valuation and growth execution are under scrutiny. 3 AI Stocks That Will Trounce Palantir in 2026, According to Wall Street

Insider Transactions at Palantir Technologies

In related news, insider Ryan D. Taylor sold 36,048 shares of the stock in a transaction on Monday, November 24th. The shares were sold at an average price of $162.36, for a total transaction of $5,852,753.28. Following the sale, the insider directly owned 251,409 shares of the company’s stock, valued at approximately $40,818,765.24. This represents a 12.54% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available at this hyperlink. Also, insider Stephen Andrew Cohen sold 308,635 shares of Palantir Technologies stock in a transaction on Thursday, November 20th. The shares were sold at an average price of $163.99, for a total transaction of $50,613,053.65. Following the completion of the transaction, the insider directly owned 592 shares of the company’s stock, valued at $97,082.08. The trade was a 99.81% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last 90 days, insiders sold 1,023,444 shares of company stock worth $167,394,629. Insiders own 12.93% of the company’s stock.

Analysts Set New Price Targets

Several equities research analysts have recently weighed in on PLTR shares. Zacks Research raised shares of Palantir Technologies from a “hold” rating to a “strong-buy” rating in a research note on Thursday, January 1st. Jefferies Financial Group set a $208.00 price target on Palantir Technologies in a report on Thursday, January 22nd. Raymond James Financial reiterated a “market perform” rating on shares of Palantir Technologies in a report on Tuesday, November 4th. Truist Financial started coverage on Palantir Technologies in a research report on Tuesday, January 6th. They set a “buy” rating and a $223.00 target price on the stock. Finally, Robert W. Baird lifted their price objective on shares of Palantir Technologies from $170.00 to $200.00 and gave the stock a “neutral” rating in a research report on Tuesday, November 4th. 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 stock. According to MarketBeat, the company has an average rating of “Hold” and an average target price of $184.07.

Palantir Technologies Stock Down 1.1%

Shares of PLTR stock opened at $165.70 on Wednesday. Palantir Technologies Inc. has a 52-week low of $66.12 and a 52-week high of $207.52. The stock has a market cap of $394.94 billion, a PE ratio of 394.53, a price-to-earnings-growth ratio of 4.21 and a beta of 1.54. The business has a 50-day simple moving average of $176.53 and a 200-day simple moving average of $173.69.

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

About Palantir Technologies

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.