PLTR
Underperforming without a clear catalyst yet
- PLTR −1.02% on the last session vs SPY +0.10%: −1.1 pts of stock-specific move.
- Against the group: its software peers +2.7% (+2.5 pts vs SPY).
- Aftermath, mention spike (trendy) (Oct 9): After its 77 mention spikes in the past 5 years, PLTR was higher a month later 50 times out of 77; half the outcomes fell between -7.2% and +13.4%. History, not a forecast.
- 23 Reddit mentions in the past 24 hours, 75% positive over the week.
- 2 analyst actions in the past 10 days (1 positive, 0 negative); latest: Goldman Sachs upgraded to Buy, target $230.
- 4 insider or congressional trades in the past 30 days.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
Insiders
| Trade date | Insider | Role | Side | Type | Shares | Avg price | Value | Filed |
|---|---|---|---|---|---|---|---|---|
| Oct 9, 2026 | Eric H. Woersching | Director | Sell | 10b5-1 plan | 1,000 | $205.00 | $205K | Oct 14 |
| Oct 8, 2026 | Ryan D. Taylor | See Remarks | Sell | 10b5-1 plan | 18,000 | $201.15 | $3.6M | Oct 13 |
| Oct 8, 2026 | Lauren Elaina Friedman Stat | Director | Sell | 10b5-1 plan | 5,026 | $199.00 | $1M | Oct 13 |
| Oct 1, 2026 | Lauren Elaina Friedman Stat | Director | Sell | 10b5-1 plan | 1,337 | $189.95 | $254K | Oct 5 |
| Sep 15, 2026 | Alexander D. Moore | Director | Sell | 10b5-1 plan | 16,000 | $172.64 | $2.8M | Sep 17 |
| Sep 1, 2026 | Lauren Elaina Friedman Stat | Director | Sell | 10b5-1 plan | 1,342 | $182.50 | $244.9K | Sep 3 |
| Aug 21, 2026 | Jeffrey Buckley | See Remarks | Sell | 10b5-1 plan | 3,305 | $174.62 | $577.1K | Aug 24 |
| Aug 20, 2026 | Alexander C. Karp | Director | Sell | 10b5-1 plan | 492,348 | $174.79 | $86.1M | Aug 24 |
| Aug 17, 2026 | Alexander D. Moore | Director | Sell | 10b5-1 plan | 16,000 | $174.28 | $2.8M | Aug 19 |
| Aug 6, 2026 | Shyam Sankar | See Remarks | Sell | 10b5-1 plan | 35,000 | $155.70 | $5.4M | Aug 10 |
| Aug 5, 2026 | Lauren Elaina Friedman Stat | Director | Sell | 10b5-1 plan | 3,032 | $165.00 | $500.3K | Aug 7 |
| Jul 15, 2026 | Alexander D. Moore | Director | Sell | 10b5-1 plan | 16,000 | $134.05 | $2.1M | Jul 17 |
| Jul 2, 2026 | Shyam Sankar | See Remarks | Sell | 10b5-1 plan | 185,000 | $130.00 | $24.1M | Jul 7 |
| Jun 15, 2026 | Alexander D. Moore | Director | Sell | 10b5-1 plan | 16,000 | $133.35 | $2.1M | Jun 17 |
| Jun 11, 2026 | Jeffrey Buckley | See Remarks | Sell | 10b5-1 plan | 1,481 | $128.80 | $190.8K | Jun 15 |
| Jun 1, 2026 | Lauren Elaina Friedman Stat | Director | Sell | 10b5-1 plan | 3,265 | $154.89 | $505.7K | Jun 2 |
| May 22, 2026 | Jeffrey Buckley | See Remarks | Sell | 10b5-1 plan | 2,542 | $136.49 | $347K | May 22 |
| May 20, 2026 | Stephen Andrew Cohen | Director | Sell | unplanned | 319,934 | $136.04 | $43.5M | May 22 |
| May 20, 2026 | Shyam Sankar | See Remarks | Sell | unplanned | 165,514 | $136.04 | $22.5M | May 22 |
| May 20, 2026 | Alexander C. Karp | Director | Sell | unplanned | 397,744 | $136.04 | $54.1M | May 22 |
| May 20, 2026 | Ryan D. Taylor | See Remarks | Sell | unplanned | 19,662 | $136.04 | $2.7M | May 22 |
| May 20, 2026 | David A. Glazer | See Remarks | Sell | unplanned | 17,128 | $136.04 | $2.3M | May 22 |
| May 15, 2026 | Alexander D. Moore | Director | Sell | 10b5-1 plan | 16,000 | $134.04 | $2.1M | May 19 |
| Apr 15, 2026 | Alexander D. Moore | Director | Sell | 10b5-1 plan | 16,000 | $139.41 | $2.2M | Apr 17 |
| Mar 16, 2026 | Alexander D. Moore | Director | Sell | 10b5-1 plan | 16,000 | $152.41 | $2.4M | Mar 18 |
| Mar 2, 2026 | Peter Thiel | Director | Sell | 10b5-1 plan | 2,000,000 | $144.85 | $289.7M | Mar 4 |
| Feb 24, 2026 | Jeffrey Buckley | See Remarks | Sell | 10b5-1 plan | 3,936 | $132.27 | $520.6K | Feb 24 |
| Feb 20, 2026 | Alexander C. Karp | Director | Sell | 10b5-1 plan | 493,025 | $133.78 | $66M | Feb 24 |
| Feb 20, 2026 | Stephen Andrew Cohen | Director | Sell | unplanned | 327,088 | $133.72 | $43.7M | Feb 24 |
| Feb 20, 2026 | Shyam Sankar | See Remarks | Sell | unplanned | 168,004 | $133.72 | $22.5M | Feb 24 |
| Feb 20, 2026 | David A. Glazer | See Remarks | Sell | unplanned | 17,438 | $133.72 | $2.3M | Feb 24 |
| Feb 20, 2026 | Ryan D. Taylor | See Remarks | Sell | unplanned | 19,988 | $133.72 | $2.7M | Feb 24 |
| Feb 2, 2026 | Alexander D. Moore | Director | Sell | 10b5-1 plan | 20,000 | $149.65 | $3M | Feb 4 |
| Feb 2, 2026 | Lauren Elaina Friedman Stat | Director | Sell | 10b5-1 plan | 400 | $151.14 | $60.5K | Feb 4 |
| Jan 2, 2026 | Ryan D. Taylor | See Remarks | Sell | 10b5-1 plan | 12,000 | $181.35 | $2.2M | Jan 6 |
| Jan 2, 2026 | Alexander D. Moore | Director | Sell | 10b5-1 plan | 20,000 | $172.98 | $3.5M | Jan 6 |
| Jan 2, 2026 | Lauren Elaina Friedman Stat | Director | Sell | 10b5-1 plan | 3,400 | $181.35 | $616.6K | Jan 6 |
| Dec 12, 2025 | David A. Glazer | See Remarks | Sell | 10b5-1 plan | 9,000 | $185.91 | $1.7M | Dec 16 |
| Dec 1, 2025 | Alexander D. Moore | Director | Sell | 10b5-1 plan | 20,000 | $167.19 | $3.3M | Dec 3 |
| Nov 24, 2025 | Ryan D. Taylor | See Remarks | Sell | 10b5-1 plan | 56,061 | $162.63 | $9.1M | Nov 24 |
| Nov 24, 2025 | Jeffrey Buckley | See Remarks | Sell | 10b5-1 plan | 3,917 | $161.32 | $631.9K | Nov 24 |
| Nov 21, 2025 | Alexander C. Karp | Director | Sell | unplanned | 404,889 | $163.12 | $66M | Nov 24 |
| Nov 21, 2025 | Stephen Andrew Cohen | Director | Sell | unplanned | 347,771 | $163.12 | $56.7M | Nov 24 |
| Nov 21, 2025 | Shyam Sankar | See Remarks | Sell | unplanned | 168,876 | $163.12 | $27.5M | Nov 24 |
| Nov 21, 2025 | David A. Glazer | See Remarks | Sell | unplanned | 17,530 | $163.12 | $2.9M | Nov 24 |
| Nov 3, 2025 | Alexander D. Moore | Director | Sell | 10b5-1 plan | 20,000 | $204.54 | $4.1M | Nov 5 |
| Oct 3, 2025 | Lauren Elaina Friedman Stat | Director | Sell | 10b5-1 plan | 800 | $186.39 | $149.1K | Oct 7 |
| Oct 1, 2025 | Alexander D. Moore | Director | Sell | 10b5-1 plan | 20,000 | $184.01 | $3.7M | Oct 3 |
| Sep 18, 2025 | Lauren Elaina Friedman Stat | Director | Sell | 10b5-1 plan | 9,000 | $177.60 | $1.6M | Sep 22 |
| Sep 11, 2025 | Lauren Elaina Friedman Stat | Director | Sell | 10b5-1 plan | 21,000 | $165.95 | $3.5M | Sep 15 |
Officers, directors and 10% owners file SEC Form 4 within two business days. Unplanned: the insider chose to trade now, the trades worth attention; their dollars make the net above. 10b5-1 plan: scheduled in advance, kept for the record. Tax: shares withheld on vesting stock, not a market trade. Awards, option exercises and gifts are left out. Source: SEC EDGAR, collected daily for the stocks discussed on Reddit.
Congress
| Trade date | Member | Chamber | Side | Amount | Disclosed |
|---|---|---|---|---|---|
| Jul 17, 2026 | Gilbert Cisneros | House | Buy | $1K–$15K | Sep 4 |
| May 15, 2026 | Gilbert Cisneros | House | Sell | $1K–$15K | Jun 8 |
| May 15, 2026 | John Boozman | Senate | Buy | $1K–$15K | Jun 16 |
| May 8, 2026 | Gilbert Cisneros | House | Sell | $1K–$15K | Jun 8 |
| May 6, 2026 | Michael Rulli | House | Sell | $1K–$15K | Aug 7 |
| Apr 14, 2026 | Gilbert Cisneros | House | Buy | $15K–$50K | May 8 |
| Mar 27, 2026 | Alan Armstrong | Senate | Buy | $15K–$50K | Jul 21 |
| Mar 16, 2026 | Gilbert Cisneros | House | Sell | $1K–$15K | Apr 7 |
| Mar 16, 2026 | Gilbert Cisneros | House | Buy | $1K–$15K | Apr 7 |
| Mar 13, 2026 | Gilbert Cisneros | House | Sell | $15K–$50K | Apr 7 |
| Feb 18, 2026 | Thomas Suozzi | House | Sell | $15K–$50K | Mar 17 |
| Jan 16, 2026 | Jonathan Jackson | House | Sell | $15K–$50K | Feb 23 |
| Jan 9, 2026 | Michael Rulli | House | Buy | $1K–$15K | Aug 7 |
| Jan 9, 2026 | Gilbert Cisneros | House | Buy | $1K–$15K | Feb 13 |
| Dec 22, 2025 | Jonathan Jackson | House | Buy | $15K–$50K | Jan 8 |
| Nov 18, 2025 | Gilbert Cisneros | House | Buy | $1K–$15K | Dec 15 |
| Nov 7, 2025 | Gilbert Cisneros | House | Buy | $1K–$15K | Dec 15 |
| Oct 31, 2025 | Lisa McClain | House | Sell | $1K–$15K | Nov 21 |
| Oct 30, 2025 | Lisa McClain | House | Sell | $1K–$15K | Nov 21 |
| Oct 30, 2025 | Lisa McClain | House | Buy | $1K–$15K | Nov 21 |
| Oct 10, 2025 | Cleo Fields | House | Buy | $15K–$50K | Oct 30 |
| Oct 9, 2025 | Gilbert Cisneros | House | Buy | $1K–$15K | Nov 18 |
Members of Congress report trades within 45 days of the trade date, so these are never real-time. Amounts are disclosed as ranges; the net uses each range's midpoint (≈). Source: House and Senate periodic transaction reports via CongressInvests, refreshed daily.
Funds
| Investor | Shares | Value | Of its portfolio | Vs quarter before | As of |
|---|---|---|---|---|---|
| ARK Invest (Cathie Wood) | 2,027,905 | $407.5M | ARKQ 5.3% · ARKF 4.8% · ARKX 4.2% · ARKK 3.0% · ARKW 2.8% | — | Oct 15 |
Well-known investors we follow (Buffett, Ackman, Icahn, Druckenmiller, Tepper, Soros and others). 13F: managers report their US stock holdings up to 45 days after each quarter; the change from the quarter before is dated by the filing, the trades happened some time in the quarter, and the value is at the quarter-end price (≈). New and closed positions, and adds or cuts of 20% or more, of positions at least 0.2% of the portfolio. ARK: Cathie Wood's ETFs publish their holdings every morning; the change beyond the fund's own inflows and outflows, dated by the session it traded. 5%+ stake: Schedule 13D (with intent to influence) or 13G (passive), filed within days. Source: SEC EDGAR, ark-funds.com, refreshed daily. Who holds it: each investor's latest 13F portfolio (positions at the quarter's end; one sold since would not show until the next filing), and ARK's ETFs as of their latest daily file. The funds we follow and their portfolios · All recent insider, congressional and fund moves