Leo Wealth LLC Purchases 3,536 Shares of Palantir Technologies Inc. $PLTR

Leo Wealth LLC increased its position in shares of Palantir Technologies Inc. (NASDAQ:PLTR) by 114.8% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 6,615 shares of the company’s stock after buying an additional 3,536 shares during the period. Leo Wealth LLC’s holdings in Palantir Technologies were worth $1,176,000 at the end of the most recent reporting period.

Other large investors have also modified their holdings of the company. Bare Financial Services Inc boosted its holdings in shares of Palantir Technologies by 54.5% during the 3rd quarter. Bare Financial Services Inc now owns 156 shares of the company’s stock worth $28,000 after buying an additional 55 shares during the period. Delos Wealth Advisors LLC bought a new stake in shares of Palantir Technologies during the 2nd quarter worth $29,000. Zeit Capital LLC bought a new stake in shares of Palantir Technologies during the 2nd quarter worth $30,000. Financial Consulate Inc. bought a new stake in shares of Palantir Technologies during the 3rd quarter worth $30,000. Finally, Retirement Wealth Solutions LLC bought a new stake in shares of Palantir Technologies during the 3rd quarter worth $31,000. 45.65% of the stock is owned by institutional investors.

Insider Activity

In related news, insider Alexander C. Karp sold 493,025 shares of the company’s stock in a transaction on Friday, February 20th. The shares were sold at an average price of $133.78, for a total transaction of $65,956,884.50. Following the completion of the transaction, the insider directly owned 6,432,258 shares in the company, valued at $860,507,475.24. This represents a 7.12% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, insider Shyam Sankar sold 168,004 shares of the company’s stock in a transaction on Friday, February 20th. The shares were sold at an average price of $133.72, for a total transaction of $22,465,494.88. Following the transaction, the insider owned 642,786 shares of the company’s stock, valued at approximately $85,953,343.92. The trade was a 20.72% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last quarter, insiders sold 1,029,879 shares of company stock worth $137,746,253. Corporate insiders own 9.23% of the company’s stock.

Analyst Ratings Changes

Several analysts recently issued reports on the stock. HSBC raised shares of Palantir Technologies from a “hold” rating to a “buy” rating and set a $205.00 price objective for the company in a report on Tuesday, February 3rd. Loop Capital decreased their price objective on shares of Palantir Technologies from $230.00 to $220.00 and set a “buy” rating for the company in a report on Friday, January 30th. Robert W. Baird raised shares of Palantir Technologies from a “neutral” rating to an “outperform” rating and set a $200.00 price objective for the company in a report on Tuesday, February 3rd. Citigroup upped their price objective on shares of Palantir Technologies from $235.00 to $260.00 and gave the stock a “buy” rating in a report on Tuesday, February 3rd. Finally, DA Davidson cut their target price on shares of Palantir Technologies from $215.00 to $180.00 and set a “neutral” rating for the company in a research note on Tuesday, February 3rd. One investment analyst has rated the stock with a Strong Buy rating, fifteen have given a Buy rating, eleven have issued a Hold rating and two have issued a Sell rating to the company’s stock. According to MarketBeat, the stock has an average rating of “Moderate Buy” and a consensus price target of $197.77.

Palantir Technologies Price Performance

NASDAQ:PLTR opened at $147.93 on Tuesday. The stock has a market cap of $353.80 billion, a P/E ratio of 234.81, a PEG ratio of 2.94 and a beta of 1.68. Palantir Technologies Inc. has a one year low of $66.12 and a one year high of $207.52. The company has a fifty day moving average price of $145.41 and a 200 day moving average price of $167.50.

Palantir Technologies (NASDAQ:PLTR) last released its earnings results on Monday, February 2nd. The company reported $0.25 EPS for the quarter, beating the consensus estimate of $0.23 by $0.02. The firm had revenue of $1.41 billion during the quarter, compared to analysts’ expectations of $1.34 billion. Palantir Technologies had a net margin of 36.31% and a return on equity of 23.81%. The business’s quarterly revenue was up 70.0% compared to the same quarter last year. During the same period in the prior year, the company earned $0.14 EPS. As a group, equities research analysts anticipate that Palantir Technologies Inc. will post 0.31 EPS for the current year.

Key Stories Impacting Palantir Technologies

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

• Positive Sentiment: Analysts point to an enduring AI moat at Palantir and continued commercial momentum, reinforcing the bull case around software that operationalizes AI for enterprises and government. UBS Loves This ‘AI Moat’ at Palantir
• Positive Sentiment: Coverage highlighting Palantir’s strong profitability, cash position and AI revenue growth supports a buy thesis — investors focused on fundamentals see durable upside if growth persists. PLTR Rides AI Momentum and Strong Profitability
• Positive Sentiment: Strategists (Wedbush) argue Palantir is positioned to win in defense AI integration alongside large incumbents — a structural government spending tailwind that can stabilize revenue. Wedbush’s Ives: Palantir, Oracle, Microsoft to dominate defense AI
• Neutral Sentiment: Benchmark initiated coverage with a Hold and $150 target, stressing valuation risk and slower international commercial growth despite Palantir’s standout Q4 metrics and Maven program designation; that mixed read likely contributes to intraday selling. Palantir Faces Skepticism Despite Strong Growth
• Neutral Sentiment: Comparisons with Nvidia and other AI layer players are prompting rotation decisions — some investors are reallocating to infrastructure or other AI exposures, creating short?term pressure on PLTR. Got $1,000? Nvidia vs. Palantir
• Negative Sentiment: Bearish takes — including a high?profile prediction that PLTR could fall below $100 — amplify fear around a lofty valuation and the risk of sharp drawdowns if growth softens. Prediction: Palantir Will Do the Unthinkable
• Negative Sentiment: Political/regulatory scrutiny is rising — lawmakers have issued warnings that can increase perceived risk for government?tied contractors, pressuring sentiment even as defense bookings grow. Lawmakers send stern warning to Palantir
• Negative Sentiment: Media pieces flagging rotation out of Palantir and articles noting recent sharp pullbacks (30% coverage) underline that flows — not just fundamentals — are driving price volatility. Investors Are Rotating Out of Palantir

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.