Drew Angerer/ Getty Images News via Getty Images Quick Read Palantir (PLTR) shares dropped over 21% from all-time highs despite strong third-quarter results. Michael Burry bought put options against Palantir and launched a newsletter called Cassandra Unchained. If you’re thinking about retiring or know someone who is, there are three quick questions causing many Americans to realize they can retire earlier than expected. take 5 minutes to learn more here There might not be anything as a "free lun ...

There might not be anything as a "free lunch†in the stock market, but for investors who still believe in the long-term AI growth story, AI data firm Palantir (NASDAQ:PLTR) certainly looks tempting now that it's dropped like a rock despite clocking in some very strong third-quarter results. ...

Each company looks to be headed into another year of unprecedented growth.Few stocks have been as successful as Palantir (PLTR +1.36%) and Nvidia (NVDA +1.37%) have been during the artificial intelligence (AI) arms race. Since 2023, Nvidia's stock is up 1,100%, and Palantir's is up nearly 2,300% (at the time of this writing). That's an impressive run in just under three years' time, but what they've each done in 2025 is also impressive. Palantir is up around 100% in 2025, while Nvidia is up over 30%. Both o ...

Group 1: Peter Thiel's Investment Moves - At the end of 2024, Peter Thiel had a stake in Amazon worth approximately $42 million, which he sold by the end of Q3 2025 [1] - Thiel's former stake in Amazon would now be valued at around $44.2 million, indicating a potential missed opportunity of about $2 million [4] - Thiel has also sold his entire position in Nvidia, offloading 537,742 shares valued at over $100 million, marking a significant portfolio shift [5] Group 2: Portfolio Strategy Changes - The sale of Nvidia, which previously represented 40% of Thiel Macro's holdings, reduced the fund's U.S. equity exposure from $212 million to $74.4 million, reflecting a broader risk-reduction strategy [6] - Thiel trimmed his Tesla holdings by 76% while increasing stakes in Apple and Microsoft, indicating a shift towards more defensive mega-cap stocks [6] Group 3: Microsoft and AI Operations - The new position in Microsoft is particularly notable as the company has accelerated its artificial intelligence operations, with 90% of Fortune 500 companies now utilizing its AI assistant, Microsoft 365 Copilot [7]

Core Insights - Meta Platforms and Amazon are projected to surpass the combined market value of Nvidia and Palantir by the end of the decade, with Nvidia at $4.3 trillion and Palantir at $395 billion, totaling approximately $4.7 trillion [1][2]. Meta Platforms - Meta Platforms owns three of the four most popular social media networks, providing significant insights into consumer preferences, which enhances its advertising targeting capabilities [3]. - The company has developed custom AI chips and large language models, leading to increased user engagement and higher ad conversion rates [4]. - Meta is also working on a superintelligence system for augmented reality smart glasses, aiming to dominate the smart glasses market with a 73% share [5]. - Current trading at 28 times earnings, Meta's earnings are expected to grow at 16% annually, potentially increasing its market value to $4.8 trillion by late 2030 [6][8]. - Even if growth expectations are not fully met, the current price offers an attractive entry point for long-term investors [7]. Amazon - Amazon's investment thesis is based on its leadership in e-commerce and cloud computing, with a strong presence in retail advertising and AWS [9]. - The company is actively monetizing AI across its businesses, offering various cloud services and developing AI tools for retail efficiency [10][12]. - AWS has introduced custom AI accelerators that outperform current GPUs, with partnerships to enhance AI model development [11]. - Amazon's operating margin has improved, with potential for further enhancement through AI and robotics innovations [13]. - Trading at 33 times earnings, Amazon's earnings are forecasted to grow at 19.5% annually, potentially reaching a market value of $4.8 trillion by late 2030 [14][15].

Group 1: Peter Thiel's Investment Moves - Hedge fund billionaire Peter Thiel sold his entire stake in Nvidia and initiated a position in Microsoft during the third quarter [1] - Thiel's hedge fund, Thiel Macro, is known for its strategic investment decisions, including the recent shift from Nvidia to Microsoft [1][2] Group 2: Nvidia Overview - Nvidia holds over 80% revenue share in AI accelerators, making its GPUs highly sought after for demanding data center workloads [3] - Analysts predict Nvidia will maintain a revenue share of 70% to 90% in AI accelerators, with the market expected to grow at 29% annually through 2033 [7] - Nvidia's earnings are forecasted to increase at 37% annually over the next three years, suggesting a current valuation of 44 times earnings is relatively cheap [7] Group 3: Microsoft Overview - Microsoft is the largest enterprise software company and the second-largest public cloud provider, leveraging its market presence to monetize artificial intelligence [9] - The adoption rate of Microsoft 365 Copilot is accelerating, with 90% of Fortune 500 companies utilizing the AI assistant [9] - Wall Street expects Microsoft's earnings to grow at 14% annually over the next three years, with enterprise software and cloud spending projected to increase at 12% and 20% annually, respectively, through 2030 [10]

Core Insights - The article provides a comprehensive market analysis of Palantir Technologies Inc, highlighting its recent performance and strategic positioning in the technology sector [1] Group 1: Company Performance - Palantir Technologies reported a revenue increase of 20% year-over-year, reaching $1.5 billion in the last fiscal year [1] - The company has seen a significant rise in government contracts, contributing to 60% of its total revenue, indicating strong demand for its data analytics solutions [1] - The stock price of Palantir has experienced volatility, with a recent decline of 15% over the past quarter, attributed to broader market trends and investor sentiment [1] Group 2: Market Positioning - Palantir is strategically focusing on expanding its commercial sector presence, aiming to increase the share of commercial revenue from 40% to 50% over the next two years [1] - The company is investing heavily in research and development, with a budget allocation of $300 million for innovative product offerings in the upcoming year [1] - Partnerships with key industry players are being pursued to enhance its market reach and technological capabilities, which is expected to drive future growth [1]

Core Viewpoint - Growth investors are increasingly focused on stocks with above-average financial growth, which can lead to solid returns, but identifying such stocks can be challenging due to inherent volatility and risks [1] Group 1: Company Overview - Palantir Technologies Inc. (PLTR) is currently recommended as a growth stock by the Zacks Growth Style Score system, which evaluates a company's real growth prospects beyond traditional metrics [2] - The company has a favorable Growth Score and a top Zacks Rank, indicating strong potential for growth investors [11] Group 2: Earnings Growth - Earnings growth is a critical factor for growth investors, with double-digit growth being particularly attractive [4] - Palantir's projected EPS growth for this year is 77.1%, significantly higher than the industry average of 22.3% [5] Group 3: Cash Flow Growth - High cash flow growth is essential for growth-oriented companies, allowing them to fund new projects without relying on external financing [6] - Palantir's year-over-year cash flow growth is 2.7%, outperforming the industry average of -17.5% [6] - The company's annualized cash flow growth rate over the past 3-5 years is 18.9%, compared to the industry average of 15.2% [7] Group 4: Earnings Estimate Revisions - Positive trends in earnings estimate revisions correlate strongly with near-term stock price movements [8] - The current-year earnings estimates for Palantir have increased by 15.1% over the past month, indicating a favorable outlook [9] Group 5: Conclusion - Palantir Technologies has achieved a Growth Score of A and a Zacks Rank of 2, suggesting it is a solid choice for growth investors and a potential outperformer [11]

Core Insights - Both Palantir Technologies Inc. (PLTR) and SoFi Technologies, Inc. (SOFI) are rapidly growing technology companies focused on data, software, and automation to transform their industries [1][2] Palantir Technologies Inc. (PLTR) - Palantir's Artificial Intelligence Platform (AIP) is a key growth driver, with U.S. commercial revenues increasing by 121% year over year in Q3 2025 [3] - The total U.S. commercial contract value rose 342% year over year, and remaining deal value increased by 199% to $3.6 billion, with a 45% year-over-year growth in customer count [3] - The company achieved its highest adjusted operating margin of 51%, with GAAP operating income at $393 million and net income at $476 million, resulting in GAAP EPS of 18 cents and adjusted EPS of 21 cents [4] - Gross margins were robust at 82%, with cash from operations at $508 million and adjusted free cash flow at $540 million, ending the quarter with $6.4 billion in cash and equivalents [5] - Palantir's expanding commercial revenue and government partnerships position it for steady growth and a unique competitive advantage in the enterprise AI landscape [6] SoFi Technologies, Inc. (SOFI) - SoFi's management emphasizes innovation, launching SoFi Pay for low-cost international payments and planning a SoFi USD stablecoin for 2026 [7] - The relaunch of crypto trading features and the introduction of the AI-driven SoFi Coach aim to enhance user engagement and financial guidance [8] - The SoFi Smart Card offers 5% cash back on food purchases and strengthens customer loyalty [9] - SoFi reported record adjusted net revenue of $950 million, up 38% year over year, with net income of $139 million and EPS of 11 cents, marking its eighth consecutive profitable quarter [11] - Total loan originations reached a record $9.9 billion, up 57% year over year, supported by a growing deposit base of $32.9 billion [12][13] Comparative Analysis - The Zacks Consensus Estimate indicates PLTR's sales and EPS growth of 54% and 78% respectively for 2025, while SOFI's sales are expected to grow by 37% and EPS by 140% [14][17] - PLTR's forward sales multiple is at 64.36X, while SOFI's valuation appears more attractive compared to other companies in the sector [20] - Both companies are recognized for their strong growth narratives, but PLTR is currently viewed as the more attractive investment due to its accelerating momentum in enterprise AI and improving profitability [21]

Core Insights - The Q3 earnings cycle for 2025 has shown resilience, with many S&P 500 companies exceeding expectations and overall growth remaining strong [1][17] - Companies involved in AI, particularly NVIDIA and Palantir, have reported significant growth driven by high demand [1][7][17] NVIDIA (NVDA) - NVIDIA achieved a double-beat with sales of $57 million, reflecting a 62% increase, and a 67% jump in EPS, marking another record-setting release [2] - Data Center revenue reached $51.2 billion, growing 66% year-over-year, surpassing the consensus estimate of $49.1 billion [2] - Analysts have revised EPS expectations higher post-release, and the stock holds a Zacks Rank 1 (Strong Buy) [6] Palantir (PLTR) - Palantir reported quarterly sales of $1.2 billion, a 63% increase year-over-year, with US commercial revenue surging 121% and US government revenue increasing by 52% [9] - The company closed over 200 deals worth at least $1 million, with a record Total Contract Value (TCV) of $2.8 billion, up 340% from the previous year [10] - Customer count grew by 45% year-over-year, indicating strong momentum, and the company expects 61% sequential quarterly revenue growth for Q4 [11][14] - Palantir's stock has a favorable Zacks Rank 2 (Buy), with rising EPS expectations across the board [15]