TrueWealth Advisors LLC Reduces Holdings in Palantir Technologies Inc. $PLTR

TrueWealth Advisors LLC lowered its position in shares of Palantir Technologies Inc. (NASDAQ:PLTR) by 76.4% in the third quarter, Holdings Channel reports. The institutional investor owned 1,744 shares of the company’s stock after selling 5,633 shares during the quarter. TrueWealth Advisors LLC’s holdings in Palantir Technologies were worth $318,000 at the end of the most recent quarter.

Other large investors have also recently added to or reduced their stakes in the company. Revolve Wealth Partners LLC purchased a new stake in Palantir Technologies in the fourth quarter valued at $450,000. Bison Wealth LLC increased its position in shares of Palantir Technologies by 37.4% during the 4th quarter. Bison Wealth LLC now owns 17,130 shares of the company’s stock worth $1,296,000 after purchasing an additional 4,667 shares during the last quarter. Capstone Wealth Management Group LLC raised its holdings in 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 buying an additional 4,722 shares during the period. Delta Investment Management LLC raised its holdings in Palantir Technologies by 1.9% in the 1st quarter. Delta Investment Management LLC now owns 4,716 shares of the company’s stock valued at $398,000 after buying an additional 90 shares during the period. Finally, B. Metzler seel. Sohn & Co. AG lifted its position in Palantir Technologies by 23.5% in the first quarter. B. Metzler seel. Sohn & Co. AG now owns 78,704 shares of the company’s stock valued at $6,643,000 after buying an additional 14,954 shares during the last quarter. 45.65% of the stock is currently owned by institutional investors and hedge funds.

Palantir Technologies Stock Down 0.1%

NASDAQ:PLTR opened at $193.95 on Friday. The company has a fifty day simple moving average of $180.96 and a two-hundred day simple moving average of $167.26. The company has a market cap of $462.27 billion, a price-to-earnings ratio of 461.80, a price-to-earnings-growth ratio of 7.53 and a beta of 1.49. Palantir Technologies Inc. has a 52 week low of $63.40 and a 52 week high of $207.52.

Palantir Technologies (NASDAQ:PLTR) last announced its quarterly earnings data 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. The business had revenue of $1.18 billion for the quarter, compared to analysts’ expectations of $1.09 billion. Palantir Technologies had a return on equity of 15.48% and a net margin of 28.11%.The company’s revenue for the quarter was up 62.8% compared to the same quarter last year. During the same period last year, the firm earned $0.10 earnings per share. On average, analysts expect that Palantir Technologies Inc. will post 0.31 EPS for the current year.

Key Headlines Impacting Palantir Technologies

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

• Positive Sentiment: Wedbush upgraded commentary and a widely circulated note calling Palantir’s AI platform a potential game‑changer lifted momentum and retail interest, supporting near‑term buying. PLTR: Palantir Surges on Wedbush Call, AI Platform Seen as Game-Changer
• Positive Sentiment: CNBC reports heavy retail inflows this year—billions from individual investors per VandaTrack—indicating a strong, persistent buyer base that can prop up the stock even when some institutions step back. Wall Street wrote off Palantir as too expensive. Retail investors can’t get enough
• Positive Sentiment: Sector outlook pieces expect renewed AI infrastructure spending in early 2026; if AI capex ramps as forecast, Palantir could benefit meaningfully from increased enterprise spending on analytics and models. Could January Spark the Next Big Rally in AI Stocks?
• Positive Sentiment: Multiple bullish write‑ups and price‑target commentary (MSN, 24/7 Wall St., Benzinga) highlight Palantir’s strong YTD performance, revenue beats and momentum, reinforcing investor sentiment among growth and momentum traders. Palantir Technologies (PLTR): 3 reasons we love this stock
• Neutral Sentiment: Reports show anomalous/zero short‑interest data for December (no meaningful short‑interest signal from the latest report), so short squeeze dynamics appear unlikely to be a current driver. (data entry)
• Neutral Sentiment: General market commentaries and sell/hold lists (Fool, Benzinga summaries) add background noise; they matter more if macro momentum shifts but are not unique catalysts for PLTR today. Billionaire Stanley Druckenmiller Sold Nvidia and Palantir
• Negative Sentiment: High‑profile manager Stanley Druckenmiller trimmed or sold his Palantir stake and rotated into another sector—news that can trigger headline selling, pressure institutional sentiment, and prompt re‑weighting by other funds. Billionaire Stanley Druckenmiller Sold Nvidia and Palantir and Piled Into One of Wall Street’s Hottest Drug Stocks Ahead of 2026
• Neutral Sentiment: Coverage mentioning Michael Burry and other macro warnings creates narrative risk but lacks a direct, confirmed catalyst specific to Palantir today. This Michael Burry Warning Could Be Bigger Than His Short Call on Palantir

Analyst Ratings Changes

A number of brokerages have weighed in on PLTR. Weiss Ratings reiterated a “buy (b-)” rating on shares of Palantir Technologies in a research report on Monday. HSBC increased their price objective 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. Wall Street Zen lowered Palantir Technologies from a “buy” rating to a “hold” rating in a research report on Friday, November 28th. Cantor Fitzgerald upped their price target on Palantir Technologies from $155.00 to $198.00 and gave the stock a “neutral” rating in a research note on Tuesday, November 4th. Finally, Raymond James Financial restated a “market perform” rating on shares of Palantir Technologies in a research report on Tuesday, November 4th. Five analysts have rated the stock with a Buy rating, sixteen have given a Hold rating and two have issued a Sell rating to the company. Based on data from MarketBeat, the company currently has an average rating of “Hold” and a consensus target price of $172.28.

Insider Buying and Selling

In related news, insider Stephen Andrew Cohen sold 39,136 shares of the firm’s stock in a transaction that occurred on Friday, November 21st. The shares were sold at an average price of $156.25, for a total value of $6,115,000.00. Following the sale, the insider owned 592 shares of the company’s stock, valued at $92,500. This trade represents a 98.51% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, insider Ryan D. Taylor sold 36,048 shares of Palantir Technologies stock in a transaction that occurred on Monday, November 24th. The stock was sold at an average price of $162.36, for a total transaction of $5,852,753.28. Following the completion of the transaction, the insider owned 251,409 shares of the company’s stock, valued at $40,818,765.24. This represents a 12.54% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 1,008,844 shares of company stock worth $164,750,951 over the last ninety days. Company insiders own 9.23% of the company’s stock.

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.