GC Wealth Management RIA LLC Cuts Stake in Palantir Technologies Inc. $PLTR

GC Wealth Management RIA LLC reduced its stake in Palantir Technologies Inc. (NASDAQ:PLTR) by 59.4% during the fourth quarter, according to its most recent filing with the SEC. The fund owned 16,097 shares of the company’s stock after selling 23,590 shares during the quarter. GC Wealth Management RIA LLC’s holdings in Palantir Technologies were worth $2,861,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors also recently made changes to their positions in PLTR. Revolve Wealth Partners LLC purchased a new position in shares of Palantir Technologies in the 4th quarter worth about $450,000. Bison Wealth LLC boosted its holdings in shares of Palantir Technologies by 37.4% in the 4th quarter. Bison Wealth LLC now owns 17,130 shares of the company’s stock worth $1,296,000 after buying an additional 4,667 shares during the last quarter. Capstone Wealth Management Group LLC boosted its holdings 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 worth $1,447,000 after buying an additional 4,722 shares during the last quarter. Schnieders Capital Management LLC. boosted its holdings in shares of Palantir Technologies by 36.8% in the 2nd quarter. Schnieders Capital Management LLC. now owns 6,294 shares of the company’s stock worth $858,000 after buying an additional 1,694 shares during the last quarter. Finally, Vivaldi Capital Management LP purchased a new position in shares of Palantir Technologies in the 2nd quarter worth about $315,000. 45.65% of the stock is owned by hedge funds and other institutional investors.

More Palantir Technologies News

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

• Positive Sentiment: Cleveland-Cliffs signed a multi-year (3‑year) AI deployment with Palantir to modernize manufacturing operations — a meaningful commercial reference customer that validates industrial AIP use-cases and supports recurring revenue expectations. Cleveland-Cliffs Signs 3-Year AI Deal With Palantir
• Positive Sentiment: Wedbush and other bullish analysts expect robust Q1 results driven by growing AIP demand; Wedbush reiterated Outperform and a high $230 target — a signal that some street models still see sizable upside ahead of earnings. Palantir Q1 expectations buoyed by commercial acceleration, government contracts
• Positive Sentiment: Several outlets and upgrades (including a Seeking Alpha upgrade) argue Palantir is a buy ahead of earnings, pointing to resilient commercial momentum and projected triple‑digit revenue growth that could re‑rate the stock if results beat. Palantir Has Become A Buy Ahead Of Earnings (Preview, Upgrade)
• Neutral Sentiment: The New York Times piece about Palantir-branded fashion (a French chore coat) is largely cultural/brand PR — interesting for visibility but unlikely to move fundamentals. Palantir Is Making a French Chore Coat. Yes, That Palantir.
• Neutral Sentiment: Q1 earnings on May 4 are the immediate catalyst — consensus models expect strong revenue and EPS growth, so results/guide will likely dictate direction short term. Analysts and preview pieces stress upside but warn valuation leaves little room for error. Should Palantir Stock Be in Your Portfolio Before Q1 Earnings?
• Negative Sentiment: MarketBeat highlights a strategic threat: Alphabet’s classified DoD deal for Gemini creates a hyperscaler pathway into defense AI that could pressure Palantir’s services-heavy, higher-cost model and compress multiples if government agencies favor cloud API access. Why Palantir Suddenly Looks Vulnerable After Google’s Move (PLTR)
• Negative Sentiment: Analyst and market commentary point to valuation risks: Citi and RBC flagged target cuts/valuation stretch and multiple compression — recurring theme that helps explain downward pressure despite strong top‑line momentum. Citi Cuts Palantir Price Target to $210
• Negative Sentiment: Multiple market writeups explain today’s dip and note heavy insider selling and short interest as sentiment drivers — near-term softness looks tied to elevated valuation and investor caution heading into the earnings print. Why Palantir Technologies Inc. (PLTR) Dipped More Than Broader Market Today

Insiders Place Their Bets

In other news, insider David A. Glazer sold 17,438 shares of the company’s stock in a transaction dated Friday, February 20th. The stock was sold at an average price of $133.72, for a total transaction of $2,331,809.36. Following the sale, the insider directly owned 392,370 shares in the company, valued at $52,467,716.40. This represents a 4.26% 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 Jeffrey Buckley sold 1,232 shares of the company’s stock in a transaction dated Tuesday, February 24th. The shares were sold at an average price of $129.08, for a total value of $159,026.56. Following the sale, the insider owned 43,108 shares in the company, valued at approximately $5,564,380.64. This represents a 2.78% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 1,029,879 shares of company stock worth $137,746,253 in the last ninety days. 9.23% of the stock is owned by corporate insiders.

Analyst Upgrades and Downgrades

A number of brokerages recently weighed in on PLTR. Zacks Research downgraded shares of Palantir Technologies from a “strong-buy” rating to a “hold” rating in a report on Friday, January 30th. Loop Capital cut their price target on shares of Palantir Technologies from $230.00 to $220.00 and set a “buy” rating on the stock in a report on Friday, January 30th. Cantor Fitzgerald restated a “neutral” rating on shares of Palantir Technologies in a research note on Tuesday, February 3rd. Jefferies Financial Group set a $208.00 price objective on Palantir Technologies in a research note on Thursday, January 22nd. Finally, Daiwa Securities Group upgraded Palantir Technologies from a “neutral” rating to a “buy” rating and set a $180.00 price objective on the stock in a research note on Tuesday, February 10th. One investment analyst has rated the stock with a Strong Buy rating, seventeen have assigned a Buy rating, eleven have assigned a Hold rating and two have assigned a Sell rating to the company. According to data from MarketBeat, the stock currently has an average rating of “Moderate Buy” and an average price target of $194.17.

Palantir Technologies Stock Performance

Shares of Palantir Technologies stock opened at $137.97 on Thursday. Palantir Technologies Inc. has a 52-week low of $105.32 and a 52-week high of $207.52. The stock’s 50-day simple moving average is $145.19 and its 200 day simple moving average is $162.89. The stock has a market capitalization of $329.98 billion, a P/E ratio of 219.00, a P/E/G ratio of 2.75 and a beta of 1.68.

Palantir Technologies (NASDAQ:PLTR) last announced its quarterly earnings data 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 return on equity of 23.81% and a net margin of 36.31%.The business had revenue of $1.41 billion for the quarter, compared to analysts’ expectations of $1.34 billion. During the same period in the previous year, the business posted $0.14 EPS. The firm’s quarterly revenue was up 70.0% compared to the same quarter last year. Equities research analysts forecast that Palantir Technologies Inc. will post 1.05 EPS 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.