Palantir Technologies Stock (PLTR) Opinions on Q4 Earnings Reaction

Post-earnings plunge: Palantir delivered a blockbuster Q4 with revenue beats across the board and FY26 guidance surpassing estimates, yet shares tumbled 13% in a single session, vaporizing $40 billion in market value. Social media erupted with disbelief at the reaction, pinning it on AI hype fatigue and leveraged position unwinds. Traders noted the stock's 40% retreat from peaks as testing critical supports around $120-$126.

Analyst boosts and buys: Amid the dip, firms like Mizuho upgraded to Outperform with a $195 target, while Piper Sandler hiked to $230, citing AIP acceleration and commercial momentum. Major funds including Rockefeller and Polar piled in with multimillion-dollar positions, fueling talk of undervalued opportunity. Enthusiasts highlighted Palantir's unique edge in enterprise AI infrastructure.

Chart warnings linger: Technical analysts flagged head-and-shoulders breakdowns and elevated forward PEs, with some eyeing deeper corrections. Debates raged over insider sales outpacing profits and tax strategies, tempering the bull case. Long-term faithful countered with customer growth curves shifting to J-curves, betting on resilience.

Note: This discussion summary was generated from an AI condensation of post data.

Palantir Technologies Insider Trading Activity

Palantir Technologies insiders have traded $PLTR stock on the open market 332 times in the past 6 months. Of those trades, 0 have been purchases and 332 have been sales.

Here’s a breakdown of recent trading of $PLTR stock by insiders over the last 6 months:

ALEXANDER C. KARP (See Remarks) has made 0 purchases and 40 sales selling 813,961 shares for an estimated $128,780,320.
SHYAM SANKAR (See Remarks) has made 0 purchases and 61 sales selling 744,737 shares for an estimated $115,236,197.
STEPHEN ANDREW COHEN (See Remarks) has made 0 purchases and 40 sales selling 699,655 shares for an estimated $110,692,932.
ALEXANDER D. MOORE has made 0 purchases and 42 sales selling 120,000 shares for an estimated $20,695,861.
RYAN D. TAYLOR (See Remarks) has made 0 purchases and 50 sales selling 124,346 shares for an estimated $20,105,102.
DAVID A. GLAZER (See Remarks) has made 0 purchases and 49 sales selling 125,210 shares for an estimated $19,755,844.
LAUREN ELAINA FRIEDMAN STAT has made 0 purchases and 8 sales selling 34,600 shares for an estimated $5,909,424.
JEFFREY BUCKLEY (See Remarks) has made 0 purchases and 42 sales selling 9,085 shares for an estimated $1,434,669.

To track insider transactions, check out Quiver Quantitative's insider trading dashboard.

Palantir Technologies Revenue

Palantir Technologies had revenues of $1.4B in Q4 2025. This is an increase of 70.0% from the same period in the prior year.

You can track PLTR financials on Quiver Quantitative's PLTR stock page.

Palantir Technologies Congressional Stock Trading

Members of Congress have traded $PLTR stock 9 times in the past 6 months. Of those trades, 7 have been purchases and 2 have been sales.

Here’s a breakdown of recent trading of $PLTR stock by members of Congress over the last 6 months:

REPRESENTATIVE GILBERT RAY CISNEROS, JR. has traded it 4 times. They made 4 purchases worth up to $60,000 on 01/09, 11/18, 11/07, 10/09 and 0 sales.
REPRESENTATIVE JONATHAN L. JACKSON purchased up to $50,000 on 12/22.
REPRESENTATIVE LISA C. MCCLAIN has traded it 3 times. They made 1 purchase worth up to $15,000 on 10/30 and 2 sales worth up to $30,000 on 10/31, 10/30.
REPRESENTATIVE CLEO FIELDS purchased up to $50,000 on 10/10.

To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.

Palantir Technologies Hedge Fund Activity

We have seen 1,489 institutional investors add shares of Palantir Technologies stock to their portfolio, and 1,378 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC removed 47,772,359 shares (-77.1%) from their portfolio in Q4 2025, for an estimated $8,491,536,812
CARDANO RISK MANAGEMENT B.V. added 5,938,343 shares (+917.4%) to their portfolio in Q4 2025, for an estimated $1,055,540,468
CAPITAL WORLD INVESTORS removed 5,002,307 shares (-98.7%) from their portfolio in Q4 2025, for an estimated $889,160,069
BLACKROCK, INC. added 4,821,530 shares (+2.6%) to their portfolio in Q4 2025, for an estimated $857,026,957
NORGES BANK added 4,708,806 shares (+19.4%) to their portfolio in Q4 2025, for an estimated $836,990,266
MILLENNIUM MANAGEMENT LLC removed 4,577,116 shares (-91.4%) from their portfolio in Q3 2025, for an estimated $834,957,500
DAIWA SECURITIES GROUP INC. added 3,854,452 shares (+637.5%) to their portfolio in Q4 2025, for an estimated $685,128,843

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

Palantir Technologies Government Contracts

We have seen $708,852,351 of award payments to $PLTR over the last year.

Here are some of the awards which we have have seen pay out the most over the last year:

To track government contracts to publicy traded companies, check out Quiver Quantitative's government contracts dashboard.

Palantir Technologies Analyst Ratings

Wall Street analysts have issued reports on $PLTR in the last several months. We have seen 4 firms issue buy ratings on the stock, and 1 firms issue sell ratings.

Here are some recent analyst ratings:

Mizuho issued a "Outperform" rating on 02/18/2026
Citigroup issued a "Buy" rating on 01/12/2026
Piper Sandler issued a "Overweight" rating on 11/04/2025
B of A Securities issued a "Buy" rating on 11/04/2025
RBC Capital issued a "Underperform" rating on 11/04/2025

To track analyst ratings and price targets for Palantir Technologies, check out Quiver Quantitative's $PLTR forecast page.

Palantir Technologies Price Targets

Multiple analysts have issued price targets for $PLTR recently. We have seen 14 analysts offer price targets for $PLTR in the last 6 months, with a median target of $202.5.

Here are some recent targets:

Gregg Moskowitz from Mizuho set a target price of $195.0 on 02/18/2026
Tyler Radke from Citigroup set a target price of $260.0 on 02/03/2026
Gil Luria from DA Davidson set a target price of $180.0 on 02/03/2026
Karl Keirstead from UBS set a target price of $180.0 on 02/03/2026
Paul Chew from Phillip Securities set a target price of $208.0 on 01/22/2026
Arvind Ramnani from Truist Securities set a target price of $223.0 on 01/06/2026
Gabriela Borges from Goldman Sachs set a target price of $188.0 on 11/04/2025

This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.