GraniteShares Advisors LLC Decreases Holdings in Palantir Technologies Inc. $PLTR

GraniteShares Advisors LLC lessened its holdings in shares of Palantir Technologies Inc. (NASDAQ:PLTR) by 98.6% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 178 shares of the company’s stock after selling 12,185 shares during the period. GraniteShares Advisors LLC’s holdings in Palantir Technologies were worth $32,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. Realta Investment Advisors raised its holdings in Palantir Technologies by 0.4% during the fourth quarter. Realta Investment Advisors now owns 45,176 shares of the company’s stock worth $8,030,000 after purchasing an additional 178 shares in the last quarter. Florida Trust Wealth Management Co boosted its holdings in shares of Palantir Technologies by 66.5% in the 4th quarter. Florida Trust Wealth Management Co now owns 32,663 shares of the company’s stock valued at $5,806,000 after buying an additional 13,051 shares in the last quarter. Miller Wealth Advisors LLC grew its position in shares of Palantir Technologies by 2.6% in the 4th quarter. Miller Wealth Advisors LLC now owns 56,689 shares of the company’s stock valued at $10,076,000 after buying an additional 1,459 shares during the last quarter. Princeton Global Asset Management LLC grew its position in shares of Palantir Technologies by 0.7% in the 4th quarter. Princeton Global Asset Management LLC now owns 11,251 shares of the company’s stock valued at $2,000,000 after buying an additional 79 shares during the last quarter. Finally, Lazari Capital Management Inc. raised its stake in Palantir Technologies by 2.2% during the 4th quarter. Lazari Capital Management Inc. now owns 3,487 shares of the company’s stock worth $620,000 after acquiring an additional 75 shares in the last quarter. 45.65% of the stock is owned by institutional investors and hedge funds.

Insider Transactions at Palantir Technologies

In related news, insider Stephen Andrew Cohen sold 327,088 shares of the stock in a transaction on Friday, February 20th. The stock was sold at an average price of $133.72, for a total transaction of $43,738,207.36. Following the sale, the insider owned 592 shares of the company’s stock, valued at $79,162.24. This trade represents a 99.82% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. Also, insider Jeffrey Buckley sold 1,232 shares of the firm’s stock in a transaction dated Tuesday, February 24th. The stock was sold at an average price of $129.08, for a total transaction of $159,026.56. Following the sale, the insider directly owned 43,108 shares in the company, valued at $5,564,380.64. This represents a 2.78% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold 1,029,879 shares of company stock worth $137,746,253 in the last 90 days. Insiders own 9.23% of the company’s stock.

Key Stories Impacting Palantir Technologies

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

• Positive Sentiment: Five‑year renewal and expansion with Stellantis reinforces multi‑year commercial revenue and broader Foundry/AIP deployment across an auto giant — a concrete, recurring‑revenue catalyst. Palantir (PLTR) Announces 5‑Year Partnership Expansion with Stellantis
• Positive Sentiment: Defense tailwind: the Pentagon formalizing Maven as a program of record boosts contract visibility and stickiness in the government segment. That underpins revenue durability and margins for PLTR. Assessing Palantir Technologies (PLTR) Valuation After Stellantis Renewal And Pentagon Maven Milestone
• Positive Sentiment: Wall Street momentum: multiple analysts have raised targets (UBS, Piper Sandler, Wedbush among others) and the median 6‑month target sits well above current levels — supporting upside expectations. Palantir Technologies Stock (PLTR) Opinions on Golden Dome Missile Shield
• Positive Sentiment: Strong fundamentals: recent quarterly beats, ~70% y/y revenue growth and large contract bookings (multi‑billion TCV) keep the growth narrative intact. Palantir Stock Soared Last Year. This Year It’s Down Sharply.
• Neutral Sentiment: Valuation debate: metrics diverge — sky‑high P/E vs a PEG near 1 in some analyses, leaving investors split on whether current prices already reflect future growth. Is Palantir (PLTR) Stock Undervalued? The PEG Ratio Reveals a Surprising Answer
• Neutral Sentiment: Market reset vs secular story: commentators and some analysts characterize the recent pullback as a rotation/reset rather than a change in fundamentals — this frames short‑term weakness as a potential buying opportunity for long‑term holders. Palantir’s (PLTR) Selloff Appears More Like a Reset than a Warning
• Negative Sentiment: Large insider selling: extensive reported insider sales (multiple executives and founders) are a red flag for some traders and can sap confidence despite company performance. Palantir Technologies Stock (PLTR) Opinions on Golden Dome Missile Shield
• Negative Sentiment: Geopolitical/security risk: reports that Iran identified Palantir as a possible target raise operational and reputational risk concerns for investors. Iran Identifies Palantir as a ‘Legitimate Target’ for Threatened Attacks
• Negative Sentiment: Ethics and public backlash: NHS staff boycott and similar controversies keep regulatory and reputational risks on the table, which can limit public‑sector expansion in sensitive markets. NHS staff boycott Palantir’s data platform over ethical concerns

Analysts Set New Price Targets

PLTR has been the subject of several research reports. Rosenblatt Securities reissued a “buy” rating and issued a $200.00 target price on shares of Palantir Technologies in a report on Wednesday, March 25th. Loop Capital dropped their price target on Palantir Technologies from $230.00 to $220.00 and set a “buy” rating on the stock in a research note on Friday, January 30th. Mizuho raised Palantir Technologies from a “neutral” rating to an “outperform” rating and set a $195.00 price target on the stock in a research report on Wednesday, February 18th. The Goldman Sachs Group reduced their price objective on Palantir Technologies from $188.00 to $182.00 in a research note on Tuesday, February 3rd. Finally, Phillip Securities decreased their price objective on Palantir Technologies from $208.00 to $190.00 and set a “buy” rating for the company in a report on Wednesday, April 1st. One investment analyst has rated the stock with a Strong Buy rating, fifteen have issued a Buy rating, eleven have assigned a Hold rating and two have given a Sell rating to the company. Based on data from MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and an average target price of $197.77.

Palantir Technologies Price Performance

NASDAQ PLTR opened at $148.46 on Monday. The stock has a market capitalization of $355.07 billion, a P/E ratio of 235.65, a P/E/G ratio of 2.94 and a beta of 1.68. Palantir Technologies Inc. has a 52-week low of $66.12 and a 52-week high of $207.52. The firm has a 50-day moving average price of $145.80 and a 200 day moving average price of $167.71.

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