Trivium Point Advisory LLC Purchases 6,853 Shares of Palantir Technologies Inc. $PLTR

Trivium Point Advisory LLC lifted its position in shares of Palantir Technologies Inc. (NASDAQ:PLTR) by 152.5% during the second quarter, HoldingsChannel.com reports. The institutional investor owned 11,347 shares of the company’s stock after purchasing an additional 6,853 shares during the quarter. Trivium Point Advisory LLC’s holdings in Palantir Technologies were worth $1,324,000 at the end of the most recent reporting period.

Other hedge funds also recently bought and sold shares of the company. N.E.W. Advisory Services LLC boosted its stake in Palantir Technologies by 0.6% in the second quarter. N.E.W. Advisory Services LLC now owns 25,058 shares of the company’s stock worth $2,924,000 after buying an additional 161 shares in the last quarter. HBK Sorce Advisory LLC raised its stake in shares of Palantir Technologies by 1.0% during the second quarter. HBK Sorce Advisory LLC now owns 37,757 shares of the company’s stock worth $4,405,000 after acquiring an additional 389 shares in the last quarter. Continuum Advisory LLC raised its stake in shares of Palantir Technologies by 22.4% during the second quarter. Continuum Advisory LLC now owns 11,230 shares of the company’s stock worth $1,310,000 after acquiring an additional 2,058 shares in the last quarter. Tulsa Wealth Advisors INC lifted its holdings in shares of Palantir Technologies by 11.3% in the 2nd quarter. Tulsa Wealth Advisors INC now owns 9,030 shares of the company’s stock worth $1,054,000 after acquiring an additional 920 shares during the last quarter. Finally, Gould Asset Management LLC CA lifted its holdings in shares of Palantir Technologies by 7.0% in the 2nd quarter. Gould Asset Management LLC CA now owns 2,391 shares of the company’s stock worth $279,000 after acquiring an additional 156 shares during the last quarter. Institutional investors own 45.65% of the company’s stock.

Insider Transactions at Palantir Technologies

In other news, insider Jeffrey Buckley sold 1,481 shares of the firm’s stock in a transaction dated Thursday, June 11th. The shares were sold at an average price of $128.80, for a total value of $190,752.80. Following the completion of the sale, the insider directly owned 60,226 shares of the company’s stock, valued at approximately $7,757,108.80. This trade represents a 2.40% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is accessible through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Shyam Sankar sold 35,000 shares of the business’s stock in a transaction dated Thursday, August 6th. The shares were sold at an average price of $155.70, for a total transaction of $5,449,500.00. Following the transaction, the insider owned 642,786 shares in the company, valued at $100,081,780.20. This represents a 5.16% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last ninety days, insiders sold 227,778 shares of company stock valued at $30,696,263. Company insiders own 9.53% of the company’s stock.

Wall Street Analysts Forecast Growth

Several research firms recently commented on PLTR. Cantor Fitzgerald initiated coverage on shares of Palantir Technologies in a report on Tuesday, August 4th. They set an “overweight” rating on the stock. Northland Securities set a $200.00 price target on shares of Palantir Technologies in a research note on Tuesday, August 4th. The Goldman Sachs Group restated a “neutral” rating and set a $204.00 price target on shares of Palantir Technologies in a research report on Tuesday, August 4th. Argus raised Palantir Technologies from a “hold” rating to a “buy” rating and set a $190.00 price objective on the stock in a research note on Wednesday, May 6th. Finally, Roth Capital started coverage on Palantir Technologies in a report on Tuesday, August 4th. They issued a “buy” rating on the stock. Two research analysts have rated the stock with a Strong Buy rating, twenty have issued a Buy rating, eleven have issued a Hold rating and three have given a Sell rating to the company. Based on data from MarketBeat, Palantir Technologies has a consensus rating of “Moderate Buy” and a consensus price target of $192.19.

Key Stories Impacting Palantir Technologies

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

• Positive Sentiment: Strong growth and margins support the bull case: Palantir’s latest quarter featured approximately 93% year-over-year revenue growth, an earnings beat, and expanding margins. Analysts and commentators argue that its rising Rule of 40 score and efficient AI-driven growth could represent a durable structural advantage. Palantir’s Margin Expansion Signals a Structural Growth Advantage
• Positive Sentiment: Enterprise and sovereign AI demand remains a key catalyst: CEO Alex Karp said Palantir could sustain its current growth and margin profile over the next 18 months, while the company’s Sovereignty Bootcamps have attracted nearly 200 organizations. The strong participation suggests growing demand for localized and secure AI deployments. Palantir’s Sovereignty Bootcamps Draw Nearly 200 Organizations in <30 Days
• Positive Sentiment: Momentum and analyst optimism continue: Recent coverage describes improving software-stock outlooks, potential technical breakout conditions, and continued post-earnings momentum. Zacks also added PLTR to its Rank #1 Strong Buy list. Is Palantir Stock About to Breakout?
• Neutral Sentiment: Short-covering may be amplifying the rally: Reports estimate roughly $12 billion in short interest and about $5 billion in short-seller losses, potentially adding technical buying pressure. This can support the stock near term but does not necessarily change the company’s underlying value. Short Sellers Are Losing Big on Palantir — Here’s the Data
• Negative Sentiment: Valuation is the principal risk: With the stock trading at a very high earnings multiple after its sharp advance, skeptics question whether extraordinary growth is already priced in. Some bearish commentary argues that even strong execution may not justify current expectations. Is Palantir Still a Buy After Its 33% Rally Over the Past Month?
• Negative Sentiment: Insider selling adds caution: A Palantir director reportedly sold approximately $2.79 million of shares, reinforcing concerns about valuation and profit-taking after the rally. Palantir Director Offloads $2.79M

Palantir Technologies Stock Performance

PLTR opened at $173.96 on Friday. The stock has a market capitalization of $418.04 billion, a PE ratio of 148.68, a price-to-earnings-growth ratio of 2.48 and a beta of 1.59. The stock’s 50 day moving average price is $137.87 and its 200-day moving average price is $140.47. Palantir Technologies Inc. has a 52-week low of $106.37 and a 52-week high of $207.52.

Palantir Technologies (NASDAQ:PLTR) last announced its quarterly earnings results on Monday, August 3rd. The company reported $0.41 EPS for the quarter, topping analysts’ consensus estimates of $0.34 by $0.07. The company had revenue of $1.94 billion during the quarter, compared to analyst estimates of $1.81 billion. Palantir Technologies had a return on equity of 30.57% and a net margin of 49.01%.The firm’s revenue was up 92.8% on a year-over-year basis. During the same quarter last year, the firm posted $0.16 earnings per share. Research analysts forecast that Palantir Technologies Inc. will post 1.27 EPS for the current fiscal year.

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.