Palantir Technologies Inc. $PLTR Stake Raised by Brookstone Capital Management

Brookstone Capital Management lifted its holdings in shares of Palantir Technologies Inc. (NASDAQ:PLTR) by 143.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 114,527 shares of the company’s stock after buying an additional 67,395 shares during the period. Brookstone Capital Management’s holdings in Palantir Technologies were worth $20,357,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also added to or reduced their stakes in PLTR. J. Safra Sarasin Holding AG increased its position in Palantir Technologies by 112.1% in the 4th quarter. J. Safra Sarasin Holding AG now owns 13,194 shares of the company’s stock valued at $2,350,000 after acquiring an additional 6,973 shares during the period. Clarius Group LLC boosted its position in Palantir Technologies by 18.4% during the 4th quarter. Clarius Group LLC now owns 5,353 shares of the company’s stock worth $951,000 after acquiring an additional 831 shares during the period. Sjbenen Advisory LLC acquired a new position in Palantir Technologies during the 4th quarter worth $5,230,000. Centennial Wealth Advisory LLC grew its stake in shares of Palantir Technologies by 33.7% in the fourth quarter. Centennial Wealth Advisory LLC now owns 3,078 shares of the company’s stock worth $547,000 after purchasing an additional 775 shares in the last quarter. Finally, AA Financial Advisors LLC bought a new position in shares of Palantir Technologies in the fourth quarter worth $357,000. 45.65% of the stock is owned by institutional investors.

Insider Buying and Selling

In related news, insider Stephen Andrew Cohen sold 327,088 shares of the stock in a transaction that occurred on Friday, February 20th. The shares were sold at an average price of $133.72, for a total transaction of $43,738,207.36. Following the completion of the sale, the insider directly owned 592 shares of the company’s stock, valued at $79,162.24. This represents a 99.82% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. Also, insider Shyam Sankar sold 168,004 shares of the firm’s stock in a transaction that occurred on Friday, February 20th. The stock was sold at an average price of $133.72, for a total transaction of $22,465,494.88. Following the sale, the insider owned 642,786 shares of the company’s stock, valued at $85,953,343.92. The trade was a 20.72% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last three months, insiders have sold 1,045,279 shares of company stock worth $140,539,043. 12.93% of the stock is owned by insiders.

Key Stories Impacting Palantir Technologies

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

• Positive Sentiment: Stellantis renewed and expanded its long-standing Palantir partnership for an additional five years, broadening use of Foundry and Palantir AI across global operations — a sizable, material commercial win that strengthens recurring revenue prospects. Palantir Technologies Announces the Renewal and Expansion of Its Partnership With Stellantis for an Additional Five Years
• Positive Sentiment: Palantir and Bain expanded a partnership to accelerate enterprise AI deployments, embedding Palantir’s platform and engineers into Bain consulting engagements — a move that could accelerate commercial adoption outside government. Palantir And Bain Partnership Aims To Expand Enterprise AI Deployments
• Positive Sentiment: Defense momentum: Palantir’s Maven Smart System earned program‑of‑record designation from the U.S. DoD and the U.K. FCA is piloting a Palantir system — these government endorsements reduce sales risk and support long-term contracted revenue. Palantir Technologies Just Banked a Blockbuster Week. 3 Important Developments Every Shareholder Should Know.
• Positive Sentiment: Palantir and Anduril are collaborating on core software for the U.S. “golden dome” missile‑defense program — a high‑profile defense project that could translate into multiyear government spend. Palantir Is Developing the ‘Core’ of the Golden Dome. Does That Make PLTR Stock a Buy Now?
• Neutral Sentiment: Macro/sector pressure: a broader tech pullback and rotation away from richly valued growth names is compressing multiples across the group, which weighs on PLTR despite company‑specific wins. Big Tech Stocks Rout Is Flashing Signals of a Turnaround
• Negative Sentiment: Valuation concerns: several outlets questioned whether Palantir’s partnerships justify one of the market’s highest forward P/Es, prompting profit‑taking and skepticism that growth will fully justify current multiples. Palantir Drops 4%: Can Its AI Partnerships Justify One of the Market’s Most Expensive Valuations?
• Negative Sentiment: Regulatory/political risk: UK ministers are reported to be exploring a break clause in Palantir’s NHS contract, creating potential revenue disruption and reputational risk in a high‑profile public sector account. Ministers explore triggering break clause in Palantir’s NHS contract

Wall Street Analyst Weigh In

PLTR has been the topic of a number of recent analyst reports. The Goldman Sachs Group cut their price objective on shares of Palantir Technologies from $188.00 to $182.00 in a research note on Tuesday, February 3rd. Zacks Research lowered shares of Palantir Technologies from a “strong-buy” rating to a “hold” rating in a research report on Friday, January 30th. Daiwa Securities Group raised shares of Palantir Technologies from a “neutral” rating to a “buy” rating and set a $180.00 target price on the stock in a research note on Tuesday, February 10th. Deutsche Bank Aktiengesellschaft restated a “hold” rating and set a $200.00 price target on shares of Palantir Technologies in a research report on Tuesday, February 3rd. Finally, HSBC upgraded shares of Palantir Technologies from a “hold” rating to a “buy” rating and set a $205.00 price objective for the company in a report on Tuesday, February 3rd. One investment analyst has rated the stock with a Strong Buy rating, fifteen have assigned a Buy rating, ten have assigned a Hold rating and two have issued a Sell rating to the stock. According to MarketBeat.com, the company currently has an average rating of “Moderate Buy” and an average target price of $198.59.

Palantir Technologies Stock Down 3.9%

Shares of PLTR stock opened at $137.55 on Tuesday. The stock has a 50-day simple moving average of $147.39 and a 200 day simple moving average of $168.35. Palantir Technologies Inc. has a fifty-two week low of $66.12 and a fifty-two week high of $207.52. The stock has a market capitalization of $328.98 billion, a P/E ratio of 218.34, a P/E/G ratio of 2.84 and a beta of 1.70.

Palantir Technologies (NASDAQ:PLTR) last released its earnings results on Monday, February 2nd. The company reported $0.25 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.23 by $0.02. Palantir Technologies had a return on equity of 23.81% and a net margin of 36.31%.The firm had revenue of $1.41 billion for the quarter, compared to analyst estimates of $1.34 billion. During the same period in the previous year, the company earned $0.14 earnings per share. Palantir Technologies’s revenue was up 70.0% compared to the same quarter last year. On average, sell-side analysts anticipate that Palantir Technologies Inc. will post 0.31 earnings per share for the current 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.