BI Asset Management Fondsmaeglerselskab A S Sells 7,577 Shares of Palantir Technologies Inc. $PLTR

BI Asset Management Fondsmaeglerselskab A S cut its position in shares of Palantir Technologies Inc. (NASDAQ:PLTR) by 2.9% during the 3rd quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 254,288 shares of the company’s stock after selling 7,577 shares during the quarter. BI Asset Management Fondsmaeglerselskab A S’s holdings in Palantir Technologies were worth $46,387,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also recently added to or reduced their stakes in PLTR. Norges Bank purchased a new stake in shares of Palantir Technologies during the second quarter valued at approximately $3,307,457,000. Vanguard Group Inc. grew its stake in Palantir Technologies by 3.6% in the 2nd quarter. Vanguard Group Inc. now owns 205,717,666 shares of the company’s stock valued at $28,043,432,000 after purchasing an additional 7,194,216 shares during the period. State Street Corp grew its stake in Palantir Technologies by 6.9% in the 2nd quarter. State Street Corp now owns 94,481,128 shares of the company’s stock valued at $12,879,667,000 after purchasing an additional 6,097,629 shares during the period. Invesco Ltd. increased its position in shares of Palantir Technologies by 16.0% during the 2nd quarter. Invesco Ltd. now owns 20,585,256 shares of the company’s stock valued at $2,806,182,000 after purchasing an additional 2,838,300 shares during the last quarter. Finally, Clear Street LLC bought a new stake in shares of Palantir Technologies during the 2nd quarter worth $295,508,000. Hedge funds and other institutional investors own 45.65% of the company’s stock.

Palantir Technologies News Summary

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

• Positive Sentiment: Blowout Q4 results and aggressive FY‑2026 guidance (revenue, EPS, margins and bookings all topped expectations), which earlier triggered the rally and underpinned bullish analyst revisions. Read More.
• Positive Sentiment: Multiple analyst upgrades and price‑target hikes (including bulls raising targets and at least one street‑high PT) that gave institutional and retail investors cover to buy after the earnings beat. Read More.
• Positive Sentiment: U.S. commercial demand surged (management cited very large deal wins and a sharp jump in U.S. commercial sales), supporting the thesis that Palantir is monetizing AI effectively. Read More.
• Neutral Sentiment: Friendly media and TV commentary (CNBC, Jim Cramer, others) reinforced the upbeat narrative but also amplified intraday volatility as viewers reacted to rapid price moves. Read More.
• Neutral Sentiment: CEO remarks flag a geographic growth split — strong U.S. adoption but what management calls slower uptake in parts of Europe/Canada, which could cap international upside. Read More.
• Negative Sentiment: Valuation worries resurfaced quickly: commentators flagged that Palantir’s rich multiples mean the bar for future execution is very high — a primary reason for profit‑taking after the rally. Read More.
• Negative Sentiment: After the huge post‑earnings pop, intraday heavy volume and profit‑taking forced a pullback — traders who bought the initial surge appear to be exiting on the first signs of a rollover. Read More.
• Negative Sentiment: Persistent micro‑risks: notable insider selling disclosures and reports of hedge‑fund activity (e.g., option bets by prominent investors) add to the narrative that some participants are hedging or booking gains. Read More.

Wall Street Analyst Weigh In

PLTR has been the subject of several research reports. Zacks Research lowered shares of Palantir Technologies from a “strong-buy” rating to a “hold” rating in a research report on Friday, January 30th. Royal Bank Of Canada increased their target price on shares of Palantir Technologies from $45.00 to $50.00 and gave the company an “underperform” rating in a research report on Tuesday, November 4th. UBS Group decreased their price target on shares of Palantir Technologies from $205.00 to $180.00 and set a “neutral” rating for the company in a research note on Tuesday. Weiss Ratings downgraded Palantir Technologies from a “buy (b-)” rating to a “hold (c+)” rating in a research note on Thursday, January 15th. Finally, Deutsche Bank Aktiengesellschaft reissued a “hold” rating and issued a $200.00 target price on shares of Palantir Technologies in a research report on Tuesday. One research analyst has rated the stock with a Strong Buy rating, eleven have assigned a Buy rating, twelve have assigned a Hold rating and two have assigned a Sell rating to the stock. According to data from MarketBeat, Palantir Technologies has a consensus rating of “Hold” and an average price target of $191.95.

Palantir Technologies Trading Down 11.6%

PLTR opened at $139.54 on Thursday. Palantir Technologies Inc. has a 12 month low of $66.12 and a 12 month high of $207.52. The company has a market cap of $332.59 billion, a PE ratio of 221.50, a price-to-earnings-growth ratio of 3.97 and a beta of 1.64. The company has a 50 day moving average of $175.20 and a 200 day moving average of $173.49.

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

Insider Activity at Palantir Technologies

In other news, insider Jeffrey Buckley sold 1,252 shares of the company’s stock in a transaction dated Monday, November 24th. The stock was sold at an average price of $157.50, for a total transaction of $197,190.00. Following the sale, the insider directly owned 47,044 shares in the company, valued at $7,409,430. This represents a 2.59% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available at this link. Also, insider Ryan D. Taylor sold 12,000 shares of the firm’s stock in a transaction that occurred on Friday, January 2nd. The shares were sold at an average price of $181.35, for a total transaction of $2,176,200.00. Following the completion of the transaction, the insider owned 239,409 shares of the company’s stock, valued at $43,416,822.15. This trade represents a 4.77% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold a total of 1,023,844 shares of company stock worth $167,455,085 in the last 90 days. 9.23% of the stock is owned by company insiders.

Palantir Technologies Company 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.