Palantir has been a terrific long-term investment.Most investors don't have $1 million to invest in a single stock. But it's fascinating to see what would happen if you went all in on one of the best investments in recent history: Palantir Technologies Inc (PLTR +1.09%). Want to know what a $1 million investment during Palatir's IPO would be worth today? Prepare to be shocked.NASDAQ : PLTRPalantir TechnologiesToday's Change( 1.09 %) $ 1.87Current Price$ 174.01Key Data PointsMarket Cap$415BDay's Range$ 164.5 ...

Investors love the brand, but the real story lies in whether management can turn nostalgia into sustainable profits.Krispy Kreme (DNUT +4.08%) has long been a brand that evokes nostalgia. For generations of Americans, that glowing "Hot Now" sign meant one thing: A fresh, warm, glazed doughnut -- and often, a moment of indulgent joy.But while the brand's emotional pull remains strong, its business performance has been far less consistent.Today, Krispy Kreme finds itself at a critical crossroads. Once again, ...

This early mover in the eVTOL market could have a bright future.Joby Aviation (JOBY 2.57%), a developer of electric vertical takeoff and landing (eVTOL) aircraft, went public by merging with a special purpose acquisition company (SPAC) in 2021. Its stock opened at $10.62 on the first day, and it now trades at about $15.Joby's stock went through some wild swings, but it eventually impressed the market with its technological advantages against other eVTOL makers, its growing backlog, and the potential approva ...

Core Viewpoint - Investors are increasingly concerned about stock valuations, particularly in the context of artificial intelligence (AI) stocks, as highlighted by Michael Burry's recent actions against Nvidia and Palantir Technologies [2][3][11]. Group 1: Michael Burry's Actions - Michael Burry, known for his successful bet against the U.S. housing market, has shifted focus to AI stocks, specifically betting against Nvidia and Palantir in Q3 of this year [2][3]. - Burry's fund, Scion Asset Management, is closing down, a move attributed to rising valuations in the market [3][9]. - In his communication to investors, Burry expressed that his valuation estimates are not aligned with current market conditions, indicating a bearish outlook on certain stocks [10]. Group 2: AI Market Dynamics - The AI sector has attracted significant investment over the past few years, with expectations that it could revolutionize industries, similar to the internet and the printing press [5]. - Companies like Nvidia and Palantir have seen their stock prices increase over 1,000% in the past three years, contributing to the overall rise of the S&P 500 [6]. - The S&P 500 Shiller CAPE ratio has reached 40, a historically high level, reflecting increased valuations in the market [8]. Group 3: Investment Considerations - Burry's actions suggest that current valuations pose risks for investors, particularly in high-flying AI stocks [11]. - Despite valuation concerns, some AI companies, including Palantir and Alphabet, reported strong growth and high market demand, indicating that the AI growth narrative remains robust [12]. - Long-term investment strategies in AI and growth stocks may still yield positive results, emphasizing the importance of identifying reasonably priced stocks and holding them for extended periods [13].

Core Insights - Palantir Technologies, currently valued at $410 billion, faces the challenge of significantly increasing its valuation to reach the $1 trillion mark by 2030, which would require more than doubling its current worth [2][12] - The company has experienced substantial growth, with a stock increase of nearly 2,000% over the past three years, indicating its potential for rapid valuation changes [2][12] Business Performance - Palantir's revenue has shown impressive growth, generating $1.2 billion in the third quarter, marking a 63% year-over-year increase, and achieving a record total contract value of $2.8 billion, up 151% year over year [5] - The U.S. government remains Palantir's largest revenue source, contributing $486 million in Q3, while U.S. commercial revenue grew by 121% year over year to $397 million [7] Valuation Concerns - Despite strong earnings, Palantir's market cap leads to a high valuation, trading at 113 times trailing sales and 407 times trailing earnings, which is significantly higher than other tech companies like Nvidia, Microsoft, and Alphabet [8][9] - The sustainability of Palantir's current valuation is questioned, as growth becomes more challenging with increasing company size, and a more reasonable valuation is anticipated in the future [12][13] Future Outlook - Achieving a $1 trillion valuation by 2030 is deemed unlikely, as Palantir would need to increase its net income from $1.1 billion to $20 billion within three years, a significant leap that is possible but not probable [13][14] - While reaching the $1 trillion mark may be a long shot, Palantir can still perform well without hitting that target, indicating a high-risk, high-reward investment profile [14]

Core Insights - Nvidia is currently the leader in producing chips for artificial intelligence, with a stock price increase of 25,000% over the past decade and comprising 8% of the S&P 500 [2] - The demand for data centers is rapidly growing due to the need for housing the computers that run Nvidia's chips, benefiting related industries such as data center REITs and companies like Nucor and Eaton [6] - Electricity demand is projected to grow significantly, with a 55% increase expected between 2020 and 2040, driven in part by the expansion of AI infrastructure [12] Nvidia's Market Position - Nvidia's current price-to-earnings (P/E) ratio is approximately 55x, which is high compared to the S&P 500 average of 29x, suggesting it may be attractively priced relative to its historical valuation [3] - Despite its current dominance, Nvidia's leadership in the AI chip market is not guaranteed to last, as historical precedents show that industry leaders can be surpassed [4] Data Center Demand - The growth in AI is leading to increased demand for data centers, which are essential for housing the servers that run AI applications [6] - Companies involved in the construction and management of data centers are likely to benefit from this trend, indicating potential investment opportunities in this sector [6] Electricity Sector Opportunities - The demand for electricity is expected to rise alongside the growth of data centers, making investments in electric utilities a viable option [8] - Investors can consider exchange-traded funds (ETFs) like the Vanguard Utilities ETF and the Utilities Select Sector SPDR ETF to capitalize on the increasing electricity demand [9][12] - Both ETFs have similar expense ratios and dividend yields, making them attractive options for investors looking to gain exposure to the utility sector [11]

Core Viewpoint - BigBear.ai's stock price increased following the announcement of better-than-expected third-quarter results and the acquisition of Ask Sage, an AI company, raising questions about the potential for investment in the stock. Company Overview - BigBear.ai is an analytics and systems integrator formed from the merger of analytics company BigBear and systems integrator NuWave, primarily serving U.S. government clients in areas such as national security and logistics [2]. Financial Performance - In Q3, BigBear.ai's revenue decreased by 20% year-over-year to $33.1 million, attributed to reduced work volume from the U.S. Army, although it exceeded the consensus estimate of $31.8 million [3]. - The company's gross margin fell to 22.4% from 25.9% a year ago, due to the absence of certain higher-margin programs [5]. - Adjusted EBITDA turned negative at a loss of $9.4 million, compared to a gain of $0.9 million the previous year, with negative cash flow from operations of $9.6 million [7]. Acquisition Details - BigBear.ai announced the acquisition of Ask Sage for $250 million, which is expected to close late in Q4 or early 2026, with minimal impact on Q4 results [8][10]. - Ask Sage has seen its annual recurring revenue (ARR) grow sixfold over the past year, projected to reach $25 million this year, and is recognized for its secure AI platform designed for government and regulated industries [9][10]. Future Outlook - Management forecasts full-year revenue to decline between $125 million and $140 million, down from $158.2 million in 2024, indicating ongoing revenue challenges [8]. - The acquisition of Ask Sage is anticipated to enhance revenue growth and improve margins, with the company actively seeking further acquisitions [12]. Valuation Concerns - BigBear.ai's stock trades at a forward price-to-sales ratio of approximately 16 times 2026 analyst estimates, raising concerns about the valuation given the company's low margins and stagnant revenue growth over the past three years [11][13].

Core Insights - The rapid rise of quantum computing stocks has faced a significant slowdown, with concerns about their sustainability and future performance [1][3]. Stock Performance - Over the past year, quantum computing stocks such as IonQ, Rigetti Computing, D-Wave Quantum, and Quantum Computing Inc. have seen remarkable gains of 97%, 1,590%, 1,420%, and 627% respectively, leading to substantial returns for early investors [2]. - Despite these gains, recent operating results indicate that these stocks may be overvalued, with significant pullbacks expected [3][18]. Revenue and Market Capitalization - IonQ reported $39.9 million in revenue for the September quarter, a 222% increase year-over-year, but this revenue does not justify its market cap, which has decreased to $16.1 billion [11]. - Rigetti Computing's revenue fell to $1.9 million, down from nearly $2.4 million the previous year, highlighting its struggles despite a previous market cap exceeding $15 billion [12]. - D-Wave Quantum achieved approximately $3.7 million in sales, a 100% increase from the prior year, but its annual sales run rate of $15 million is insufficient compared to its market cap of almost $14 billion [13]. Valuation Metrics - The price-to-sales (P/S) ratio for quantum computing stocks is currently in unsustainable territory, with IonQ at 141, Rigetti at 967, D-Wave at 282, and Quantum Computing Inc. at 4,729 [19]. - Historical trends suggest that premium valuations are not sustainable over long periods, as seen in past technology bubbles [16][17]. Future Outlook - The Boston Consulting Group estimates that quantum computing could generate between $450 billion and $850 billion in global economic value by 2040, while The Quantum Insider predicts $1 trillion by 2035 [7]. - Partnerships with major tech companies like Amazon and Microsoft are enhancing the visibility and potential of quantum computing, but the recent disappointing financial results may dampen investor enthusiasm [8][10].

Group 1: David Tepper's Investment Moves - David Tepper, a prominent hedge fund manager, has trimmed several AI and technology-related stocks while increasing his stake in consumer discretionary stocks, particularly Whirlpool [2][3][5] - Tepper completely sold out of Intel and Oracle, both of which saw significant stock price increases in Q3, with Intel rising about 50% and Oracle by approximately 40% [4][5] Group 2: Whirlpool's Stock Performance - Whirlpool has experienced a significant decline in stock price, down 75% from its 2021 highs and 40% year-to-date, which may present a value opportunity for investors [6][7] - The company's operating income has decreased from approximately $2.5 billion during the pandemic housing boom to just over $800 million currently, reflecting the decline in stock price [9] Group 3: Market Conditions Impacting Whirlpool - The decline in Whirlpool's sales is attributed to a post-pandemic housing bust, with homeowners reluctant to move and prospective buyers priced out of the market, leading to a slowdown in housing sales [8] - Tariffs imposed this year have negatively impacted Whirlpool, as foreign competitors have increased their sales to U.S. retailers, who have pre-purchased foreign items to avoid tariffs, thus reducing orders for Whirlpool's domestically produced goods [11][12] Group 4: Future Outlook for Whirlpool - Tepper's investment in Whirlpool suggests a belief in a potential recovery, as the CEO indicated that the full impact of tariffs would only take effect recently, which may lead to increased purchasing of Whirlpool products [13][14] - A housing recovery could serve as a catalyst for improved sales and earnings for Whirlpool, contingent on factors such as moderating long-term interest rates and homeowners beginning to sell their properties [14]

Core Insights - The completion of the highest-profile forward stock split of 2025 has occurred, driven by innovations in AI and quantum computing, alongside investor enthusiasm for stock splits [1][2]. Stock Split Overview - A stock split allows a company to adjust its share price and outstanding share count without affecting its market cap or operating performance, although it is perceived positively by investors [3]. - Forward splits are typically executed by strong companies, making shares more affordable for investors, while reverse splits are often associated with struggling companies [4][5]. Notable Companies and Their Splits - O'Reilly Automotive completed a 15-for-1 forward split in June 2025, benefiting from a strong market for auto parts and a successful share buyback program [7][8]. - Fastenal executed a 2-for-1 forward split in May 2025, marking its ninth split since going public, supported by its innovative supply chain solutions [9][10]. - Interactive Brokers Group completed its first-ever forward split (4-for-1) in June 2025, driven by investments in automation that have improved its operating metrics [11][12]. - Lucid Group's 1-for-10 reverse split in August 2025 was a response to poor operating performance, despite a subsequent increase in share price [13][14]. Netflix's Stock Split - Netflix announced a 10-for-1 forward split effective November 17, 2025, marking its third forward split to enhance stock accessibility for retail investors [15][16]. - The company's success is attributed to its pioneering role in streaming and continuous innovation, maintaining a leading position in the market despite increasing competition [17][18]. - Netflix's introduction of an ad-based subscription tier and a crackdown on password sharing has contributed to an increase in its monthly active user base [20][21].