PLTR Palantir Technologies Inc.
Price Chart
Executive Summary
A cluster of open-market insider sales totaling $1.36M over a 7-day window. CEO Karp, COO Sankar, and President Cohen exercised and converted massive derivatives (non-cash) but simultaneously sold small portions to cover tax obligations or modest liquidity. The open-market sale dollars ($710K, $367K, $279K) are trivial relative to Palantir's $329B market cap (0.0004%). The derivative exercises reflect routine option vesting, not bearish conviction. Per academic literature, cluster sells are not predictive even at scale, and here the dollar amounts are de minimis.
Key Financial Metrics
Actionable Insight
The insider activity is routine tax-motivated selling accompanying option exercises by top executives. No bearish signal. The derivative exercises actually show that management is locking in large equity stakes. Ignore this cluster — it does not inform near-term direction. Monitor the next earnings filing for any fundamental change in the business.
Key Facts
- Three insiders sold open-market shares in a 7-day window: Cohen ($710K), Sankar ($367K), Moore ($279K). Total: $1.36M.
- CEO Karp, COO Sankar, and President Cohen each also exercised/converted millions of shares via derivatives (non-cash, $0 consideration).
- Open-market sales represent ~0.0004% of market cap ($329B) — far below the 0.1% materiality threshold.
- Prior PLTR reports show net negative T+5/T+20 P&L on average (-0.84% / -0.88%) but 60% win rate, suggesting modest mean-reversion rather than a clear pattern.
Financial Impact
$1.36M in open-market sales vs $329B market cap (0.0004%)
Risk Factors
- None from this filing. Insider selling could accelerate if a broader market sell-off occurs, but no signaling content here.
Market Snapshot
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-PLTR-1779494587961 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
|
Jun 5, 2026
7d ago
|
ANALYST-UPGRADE
| $133.74 $137.06 | ▲ +2.48% | ▲ +2.81% | $127.99 (−4.30%) |
|
Jun 3, 2026
10d ago
|
Insider Cluster
| $142.21 $141.67 | ▼ −0.38% | ▼ −0.78% | $127.99 (−10.00%) |
|
May 31, 2026
12d ago
|
ANALYST-DOWNGRADE
| $146.05 $135.84 | ▲ +6.99% | ▲ +7.79% | $127.99 (+12.36%) |
|
May 31, 2026
12d ago
|
ANALYST-UPGRADE
| $137.12 $145.14 | ▲ +5.85% | ▲ +5.79% | $127.99 (−6.66%) |
|
May 30, 2026
13d ago
|
ANALYST-UPGRADE
| $139.08 $144.00 | ▲ +3.54% | ▲ +3.32% | $127.99 (−7.97%) |
|
May 23, 2026
21d ago
|
Insider Cluster
| $136.61 $132.49 | ▼ −3.02% | ▼ −3.03% | $127.99 (−6.31%) |
|
May 23, 2026
21d ago
|
Insider Cluster
| $136.61 $132.49 | ▼ −3.02% | ▼ −3.03% | $127.99 (−6.31%) |
|
May 23, 2026
21d ago
|
Insider Cluster
| $136.61 $132.49 | ▼ −3.02% | ▼ −3.03% | $127.99 (−6.31%) |
|
May 6, 2026
5w ago
|
ANALYST-UPGRADE
| $133.74 $137.06 | ▲ +2.48% | ▲ +2.81% | $127.99 (−4.30%) |
|
May 5, 2026
5w ago
|
GOVT-CONTRACT
| $135.84 $133.74 | ▼ −1.55% | ▼ −2.93% | $127.99 (−5.78%) |
US Market Status
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