PLTR Palantir Technologies Inc.
BEARISH
Impact: 7/10
Insider Cluster (2 insiders)
Insider cluster: 2 insiders, $7.2M total
Final — all horizons settled through T+60d
PLTR ▲ +5.07% at T+60d
SHORT call ✗ call lost -5.07% · α vs SPY +1.68% · entry $128.74 → $135.26
Currently $132.07 · -2.59% from $128.74 entry (call sign-flipped)
T+1d
+4.22%
call -4.22% · α -3.39%
$134.18
settled 4mo ago
T+5d
+14.34%
call -14.34% · α -15.37%
$147.20
settled 3mo ago
T+20d
+20.22%
call -20.22% · α -25.20%
$154.77
settled 3mo ago
T+60d
+5.07%
call -5.07% · α +1.68%
$135.26
settled 22d ago
Price Chart
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Executive Summary
Palantir co-founder Peter Thiel sold $7.05 million worth of shares in an open-market transaction, while Lauren Stat (Friedman) gifted 7,000 shares. The cluster is dominated by a single material sale from a high-profile insider.
Key Financial Metrics
Direction
selling
Total Value
$7.1M
Insiders
2
Actionable Insight
Monitor for follow-up trades by other insiders; Thiel's sale may signal reduced conviction despite strong stock performance and analyst optimism.
Key Facts
- Peter Thiel sold 50,026 shares at $140.97, generating $7.05 million in proceeds.
- The sale represents a meaningful open-market disposition by a founding insider with significant historical influence.
- Lauren Stat (Friedman) gifted 7,000 shares, a non-cash transaction with no direct economic impact.
- Total open-market sale value: $7.05M, representing approximately 0.002% of Palantir's $352B market cap.
Financial Impact
$7.05 million in open-market selling by a key insider
insider sentimentshareholder confidence
Risk Factors
- Perception of insider profit-taking at elevated valuation levels.
- Potential for negative market reaction given Thiel's symbolic role despite minimal economic impact relative to market cap.
Market Snapshot
Exchange
Nasdaq
Analyst Consensus
65% bullish (34 analysts)
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CONTEXT: Insider Cluster Data (2 trades, 7d window) | cluster-PLTR-1772659818628 |
18 reports for PLTR
100%
Hit rate
best @ T+5▲ +14.56%
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
|
Jun 5, 2026
4d ago
|
ANALYST-UPGRADE
| $133.74 $137.06 | ▲ +2.48% | ▲ +2.81% | $132.07 (−1.25%) |
|
Jun 3, 2026
7d ago
|
Insider Cluster
| $142.21 $141.67 | ▼ −0.38% | ▼ −0.78% | $132.07 (−7.13%) |
|
May 31, 2026
9d ago
|
ANALYST-DOWNGRADE
| $146.05 $135.84 | ▲ +6.99% | ▲ +7.79% | $132.07 (+9.57%) |
|
May 31, 2026
9d ago
|
ANALYST-UPGRADE
| $137.12 $145.14 | ▲ +5.85% | ▲ +5.79% | $132.07 (−3.68%) |
|
May 30, 2026
10d ago
|
ANALYST-UPGRADE
| $139.08 $144.00 | ▲ +3.54% | ▲ +3.32% | $132.07 (−5.04%) |
|
May 23, 2026
18d ago
|
Insider Cluster
| $136.61 $132.49 | ▼ −3.02% | ▼ −3.03% | $132.07 (−3.32%) |
|
May 23, 2026
18d ago
|
Insider Cluster
| $136.61 $132.49 | ▼ −3.02% | ▼ −3.03% | $132.07 (−3.32%) |
|
May 23, 2026
18d ago
|
Insider Cluster
| $136.61 $132.49 | ▼ −3.02% | ▼ −3.03% | $132.07 (−3.32%) |
|
May 6, 2026
4w ago
|
ANALYST-UPGRADE
| $133.74 $137.06 | ▲ +2.48% | ▲ +2.81% | $132.07 (−1.25%) |
|
May 5, 2026
5w ago
|
GOVT-CONTRACT
| $135.84 $133.74 | ▼ −1.55% | ▼ −2.93% | $132.07 (−2.77%) |
Showing 10 of 18
US Market Status
Market Closed — Opens Thu (11h 17m)
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