PLTR Palantir Technologies Inc.

NEUTRAL Impact: 2/10 Insider Cluster (6 insiders)
Horizon immediate Filed May 23, 2026 Processed 21d 10h ago
Insider cluster: 6 insiders, $2.3M total
Latest settled — T+5d ⚠ clustered
PLTR ▲ +11.41% at T+5d
NEUTRAL call ✓ call won +11.41% · α vs SPY +10.20% · entry $136.61 → $152.20
Next anchor: T+20d in 10d
Currently $127.99 · -6.31% from $136.61 entry
Entry anchored
May 22, 2026
via day open
T+1d
-3.02%
call -3.02% · α -3.03%
$132.49
settled 18d ago
T+5d
+11.41%
call +11.41% · α +10.20%
$152.20
settled 12d ago
T+20d
call — · α —
in 10d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

Six Palantir insiders, including CEO Alexander Karp and President Stephen Cohen, sold a total of $2.32M in open-market shares on May 20, 2026, following large-scale derivative exercises. The sales are part of a routine post-vesting liquidation pattern — the cash proceeds from exercised options are negligible relative to the company's $329B market cap (0.0007%), and the cluster is not informative per the academic literature on insider sales. The derivative exercises (non-cash) and conversions suggest standard tax-planning and diversification, not a bearish signal.

Key Financial Metrics

Direction
selling
Total Value
$2.3M
Insiders
6

Actionable Insight

This cluster is routine post-vesting diversification by top executives. The derivative exercises (non-cash) and small open-market sales are typical of 10b5-1 plans or tax-liability management. No bearish signal — ignore for trading purposes. Monitor next earnings for any change in fundamentals.

Key Facts

  • 6 insiders sold $2.32M total in open-market transactions over 7 days
  • CEO Karp sold 6,635 shares for $882K after exercising 1.755M options (non-cash)
  • President Cohen sold 5,337 shares for $710K after exercising 1.35M options (non-cash)
  • Total sales represent 0.0007% of Palantir's $329B market cap — trivial
  • All sales occurred on May 20, 2026, suggesting a common blackout-window opening or vesting date
  • No insider purchases were reported in the cluster

Financial Impact

Total open-market sales of $2.32M — immaterial relative to $329B market cap

dilution

Risk Factors

  • Insider sales could accelerate if stock price continues to rise, but this is normal liquidity behavior
  • No immediate risk — cluster is non-informative per academic literature on insider sales

Market Snapshot

Exchange
Nasdaq
Sector
Services-Prepackaged Software
Analyst Consensus
68% bullish (38 analysts)

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-PLTR-1779494669445
18 reports for PLTR
Performance horizon
88% Hit rate 7 of 8 directional calls best @ T+5▲ +14.56%May 1, 2026
Filters
Rows
Reports for PLTR — sortable, filterable
Type Now
Jun 5, 2026
7d ago
ANALYST-UPGRADE
MIXED ★ 3/10
$133.74 $137.06▲ +2.48%▲ +2.81%$127.99 (−4.30%)
Jun 3, 2026
10d ago
Insider Cluster
NEUTRAL ★ 2/10
$142.21 $141.67▼ −0.38%▼ −0.78%$127.99 (−10.00%)
May 31, 2026
12d ago
ANALYST-DOWNGRADE
BEARISH ★ 3/10
$146.05 $135.84▲ +6.99%▲ +7.79%$127.99 (+12.36%)
May 31, 2026
12d ago
ANALYST-UPGRADE
BULLISH ★ 2/10
$137.12 $145.14▲ +5.85%▲ +5.79%$127.99 (−6.66%)
May 30, 2026
13d ago
ANALYST-UPGRADE
MIXED ★ 2/10
$139.08 $144.00▲ +3.54%▲ +3.32%$127.99 (−7.97%)
May 23, 2026
21d ago
Insider Cluster
NEUTRAL ★ 2/10
$136.61 $132.49▼ −3.02%▼ −3.03%$127.99 (−6.31%)
May 23, 2026
21d ago
Insider Cluster
NEUTRAL ★ 3/10
$136.61 $132.49▼ −3.02%▼ −3.03%$127.99 (−6.31%)
May 23, 2026
21d ago
Insider Cluster
NEUTRAL ★ 2/10
$136.61 $132.49▼ −3.02%▼ −3.03%$127.99 (−6.31%)
May 6, 2026
5w ago
ANALYST-UPGRADE
MIXED ★ 2/10
$133.74 $137.06▲ +2.48%▲ +2.81%$127.99 (−4.30%)
May 5, 2026
5w ago
GOVT-CONTRACT
BULLISH ★ 5/10
$135.84 $133.74▼ −1.55%▼ −2.93%$127.99 (−5.78%)
Showing 10 of 18

US Market Status

Market Closed — Opens Mon (50h 55m)

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