NVIDIA ( NVDA ) is no longer winning AI with the fastest chips but is winning AI with the economics of AI at scale. CES 2026 validated this thesis. Rubin was discussing efficiency, power, orchestration, and reliability, not FLOPS, as inference, not training, isPythia Research focuses on multi-bagger stocks, primarily in the technology sector. Our approach combines financial analysis, behavioral finance, psychology, social sciences, and alternative metrics to assess companies with high conviction and asymmet ...

Group 1 - NVIDIA is winning in AI not just through the fastest chips but through the economics of AI at scale, focusing on efficiency, power, orchestration, and reliability rather than just performance metrics like FLOPS [1] - Pythia Research emphasizes a multidisciplinary approach to identify high-conviction, asymmetric risk-reward investment opportunities in the technology sector, combining financial analysis with insights from behavioral finance and social sciences [1] - The firm aims to uncover breakout opportunities before they gain mainstream attention by analyzing market sentiment and identifying emerging trends, rather than merely following the market [1] Group 2 - The investment strategy involves assessing psychological factors that influence market movements, such as investor behavior, herd mentality, and recency bias, which can create persistent inefficiencies and mispricing [1] - The process includes deep research to identify signals that others may overlook, such as shifts in narrative, early social traction, and underappreciated momentum in user adoption, which can precede significant market moves [1] - The focus is on conviction plays with a favorable risk/reward profile, aiming for limited downside and explosive upside, based on the belief that the best returns come from recognizing where market belief lags behind reality [1]

Core Viewpoint - Palantir Technologies is experiencing significant revenue growth, but faces challenges in international expansion and staffing, which may hinder its long-term prospects compared to competitors like Nvidia [1][6][12]. Financial Performance - Palantir's revenue increased by 70% year over year to $1.4 billion, with U.S. commercial revenue rising 137% to $507 million [1]. - Palantir's expenses grew by 34% year over year in Q4, partly due to elite technical hiring [10]. Market Position and Challenges - Both Palantir and Nvidia struggle to meet demand, but Palantir's international commercial revenue only grew by 8% year over year, indicating a hesitance in adoption outside the U.S. [4][6]. - Palantir's CEO noted a significant capacity restraint due to a lack of skilled staff to implement and support its technology [6]. Competitive Landscape - Nvidia is addressing its supply challenges by increasing inventory and supply commitments, while Palantir is limited in its ability to rapidly scale due to staffing issues [8][9]. - Nvidia's projected sequential revenue growth is 14%, compared to Palantir's 9%, indicating Nvidia's faster growth trajectory [12]. Valuation Comparison - Nvidia's shares trade at less than 25 times forward earnings, while Palantir's forward earnings multiple is nearly 164, suggesting Nvidia has a more attractive valuation [13].

来源：市场资讯 （来源：ETF进化论） 这回不是AI泡沫了，是AI恐慌！ "从卖软件开始，现在卖出所有东西！" 美股"SaaS末日"来临，软件股两日暴跌15%，年内市值蒸发1万亿美元后，轮到美股存储芯片股上演"踩 踏式崩盘"。 闪迪下挫16%，AMD绩后暴跌17%，创8年最大日跌幅，甚至吓崩今日的亚太市场。 亚太股市全线飘绿，韩股跌超3%，就连贵金属也盘中大跳水，白银暴跌16%、重返5000美元关口的黄 金一度跌破4800美元。 自从 ChatGPT面世三年时间以来，AI抛售潮频繁发生。 然而，没有一次能跟本次相提并论，从股市、到信贷市场，无一幸免全部陷入AI冲击，交易员甚至将 此形容为："末日崩盘"。 市场，究竟在恐慌什么？ 1 美股爆发AI恐慌 导火索看起来一目了然，Anthropic推出了基于Claude Cowork全新AI自动化工具，其中面向企业法务的 插件展示出强大能力。 11个插件，就足以干翻纳斯达克？ 真正让市场恐慌的并不是某一个法律插件，而是Anthropic所代表的AI对行业的颠覆——当模型厂商直 接接管任务，AI不是"赋能软件"，而是开始直接取代软件本身。 移动互联网时代以来，世界的主线 ...

本文源自：金融界AI电报 美股大型科技股盘前涨跌互现，英伟达涨1%，亚马逊、特斯拉涨0.1%，Meta跌0.1%，苹果跌0.8%，微 软、谷歌A跌1%。 ...

智通财经APP获悉，鸿腾精密1 月份营收增长 35.5%，这表明在全球人工智能开发的浪潮下，对英伟达 (NVDA.US)服务器的需求依然保持强劲。 鸿海负责制造数据中心存放芯片的服务器，是围绕英伟达的人工智能硬件行业的关键参与者之一。尽管 由于该技术变现路径仍存在不确定性，市场出现了产能过剩的警告，但从 Meta 到亚马逊(AMZN,US)在 内的美国公司仍在投入数十亿美元部署用于训练和运行人工智能所需的设备，鸿海也因此从中受益。 鸿腾精密报告上月营收为 7300 亿新台币(约合 230 亿美元)。然而，去年同期的对比基数可能受到了农 历新年假期的时间影响，2025 年的农历新年落在了 1 月份。据预测，该公司在截至 3 月份的三个月内 销售额将增长 28%。 ...

由于市场需求饱和，PC整体市场曾经呈现出连续多年销量持续下滑的颓势，经常被称作「夕阳产业」。 不过，过去的2024、2025年，全球PC销量连续两次逆势增长。这个过程中，AI扮演着极其关键的角色，AI PC在整体销量的占比不断增加。当前的PC芯片 市场，英特尔、英伟达和AMD三大巨头，仍然占据着领导地位，它们在CPU、GPU等核心领域，有着不可替代的影响力。 （图源：雷科技） 当地时间2月3日，AMD公布了2025财年第四季度的最新财报，披露了去年Q4以及2025年全年的财务数据，揭示了其近期经营状况，以及AI如何带动产品与 业务增长。 营收利润双增长，但投资者为何不满意？ 打开AMD财报，我们先来看几项最关键的信息。首先是营收，AMD 2025 Q4获得了102.7亿美元，同比增长34%；2025全年，AMD的营收达到了346.4亿美 元，同比涨幅也是34%，这两项数据均创下AMD历史新高。 再来看利润，非会计准则下，AMD Q4净利润25.19亿美元，同比大幅增长42%；2025全年，AMD的净利润为68.31亿美元，同比增长26%。 （图源：AMD） 从营收和利润来看，AMD似乎交出了一份不错的成绩单。 ...

来源：格隆汇APP 格隆汇2月5日｜鸿海1月份营收增长35.5%，表明在全球人工智能发展浪潮中，市场对英伟达服务器的 需求依然强劲。这家也被称为富士康的公司上月报告营收为7300亿新台币（约合230亿美元）。不过， 与去年同期的对比可能受到了农历新年假期的影响，2025年的春节假期落在1月份。预计该公司在截至3 月的三个月内销售额将增长28%。鸿海负责制造数据中心存放芯片的服务器，是围绕英伟达的人工智能 硬件行业的关键参与者之一。尽管由于技术变现仍存在不确定性，市场出现了产能过剩的警告，但从 Meta到亚马逊在内的美国公司仍在投入数十亿美元部署训练和运行人工智能所需的设备，鸿海因此从 中受益。 ...

Market Analysis by covering: Nasdaq 100, NVIDIA Corporation, Micron Technology Inc, Advanced Micro Devices Inc. Read 's Market Analysis on Investing.com ...

又崩了！硅谷软件巨头短短一夜，蒸发3000亿美金，过去一周全球近万亿美金没了。令人想不到的是，罪魁祸首竟是Anthropic推出的一款插件。 瞳孔地震！一夜之间，全球软件股集体跳水，蒸发3000亿美金。 如今，整个硅谷都在说：软件（SaaS）已死！ | 90 0 0 00 | TrendSpider & @TrendSpider · 6h * BREAKING: Software stocks. | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | * 突发新闻:软件股。 | | | | | | | | | | | Softwarn: & Change% vs 52wk High (US equity, Fx) & Change% vs 52wk High (US equity, Fx) Customze ... | | Q | | | | | | × | | | IBM -9.60% | ADSK -27.26% | | GRAB -35.04% | | SAP -38.87% | | SNOW ...