On Tuesday, August 26, Commerce Secretary Howard Lutnick stated in a CNBC interview that the Trump administration is actively discussing taking equity stakes in major defense contractors.More precisely, the discussion touched on the expansion of government ownership in Lockheed Martin (NYSE: LMT), RTX (NYSE: RTX), Boeing (NYSE: BA), and Palantir (NYSE: PLTR).“There’s a monstrous discussion about defense. I mean, Lockheed Martin makes 97% of their revenue from the U.S. government. They are basically an arm o ...

Core Insights - Palantir Technologies Inc. (PLTR) and Coherent Corp. (COHR) are significant players in the AI and data infrastructure sectors [1] Palantir Technologies Inc. (PLTR) - Palantir specializes in enterprise-level AI software, focusing on data integration, large-scale analytics, and decision-making platforms [2] - The company's core platforms, including Palantir Gotham, Foundry, and Artificial Intelligence Platform (AIP), enable organizations to leverage data for real-time decision-making [2] - In Q2 2025, U.S. commercial revenues increased by 93% to $306 million, while U.S. government business rose by 53% to $426 million, indicating strong growth [4] - AIP allows clients to integrate autonomous AI agents into workflows, enhancing decision-making speed and productivity [5] - AIP bootcamps have accelerated client adoption, reducing time-to-value and receiving positive feedback for user-friendliness and scalability [6] - Total U.S. commercial contract value grew by 222% year-over-year in Q2, with remaining deal value increasing by 145% to $2.79 billion [7] - The Zacks Consensus Estimate for PLTR indicates a projected sales growth of approximately 46% and EPS growth of 59% year-over-year [16] Coherent Corp. (COHR) - Coherent reported a 51% revenue increase for fiscal 2025, driven by the demand for AI infrastructure in data centers and communications [8] - The data center segment alone surged by 61%, reflecting the global demand for high-bandwidth optical solutions [8] - Coherent's strategy includes ramping up new products, such as 1.6T transceivers, which are expected to significantly contribute to revenue in fiscal 2026 [9] - The company has expanded its indium phosphide (InP) capacity by 3X year-over-year, enhancing its manufacturing capabilities [10] - Coherent's revenues in communications rose by 42% year-over-year in Q4 fiscal 2025, driven by the adoption of high-speed coherent transceivers [14] - The Zacks Consensus Estimate for COHR indicates a projected sales growth of about 9% year-over-year and EPS growth of 29% [19] Valuation Comparison - COHR is trading at a forward P/E ratio of 18.93X, below its 12-month median of 28.04X, suggesting potential undervaluation [23] - In contrast, PLTR has a much higher forward P/E ratio of 202.65X, although still below its median of 267.56X [23] Investment Outlook - Palantir's rapid revenue growth and expanding U.S. commercial contracts position it favorably for near-term upside in the AI sector [24] - Coherent, while essential for AI hardware infrastructure, exhibits steadier growth that is more dependent on hardware cycles [24]

I either put my money into low cost funds or in single stocks that (I think) are asymmetric bets. My portfolio is roughly 50/50 between the two. I like to write about Macro and Fundamentals, with the (painful) awareness that Momentum and Sentiment are what really matters. That’s the reason I never try to time the market and I only buy stocks if I am willing to hold them for at least 10 years.When it comes to fundamentals, I think everybody knows the market is forward looking, but few truly understand what t ...

The shorts may be circling, but Jim Cramer has a message for them: don't get cocky. The CNBC host fired off a blunt warning on X, declaring, "Shorts momentarily ‘winning' with Palantir Technologies Inc PLTR. They best not overplay their hand. Karp knows all." That confidence in CEO Alex Karp comes as Palantir stock cools off—down 8% over the past five trading days—despite a monster 409% run in the past year.Track PLTR stock rally here.Bulls Vs. BearsAt about 17% below its 52-week high of $189.46, Palantir's ...

Palantir's growth potential has become a lot more promising.When you think of stocks that have had immense success over the past year, it's hard not to think of software company Palantir Technologies (PLTR -0.98%). In that time, its stock is up around 400%, far more than the S&P 500 (^GSPC -0.43%), which is up around 14%, or any other S&P 500 stock in that span.Like many other stocks, Palantir has been a huge beneficiary of recent artificial intelligence (AI) hype, but there seems to be a specific reason Wa ...

突然之间，人工智能的氛围发生了转变，过去三年来，这项技术让华尔街为之着迷，并激发了整个硅谷的狂热崇拜。 虽然现在就断言 2025 年 8 月是人工智能寒冬的开始、人工智能调整、人工智能泡沫破裂或任何你喜欢的放缓隐喻还为时 过早，但不可否认的是，一系列行业失误正在让投资者、企业和客户大吃一惊。 或许吧。但市场的起伏只是衡量人工智能影响力的一个标准，就连一些人工智能的最大批评者也表示，它的衰落不会在一 夜之间发生。 "泡沫破裂绝非一朝一夕之事，而是一系列针对科技的情绪转变，而这些科技除了似是而非的炒作之外，从未证明过其价 值，"科技作家兼播客"Better Offline"主持人艾德·齐特龙 (Ed Zitron) 告诉我。"无论如何，已经三年了，总得有某种证据来 证明这一切是值得的……这种说法正在失控，唯一的解决办法就是展示实际回报，而这些公司都没有。" 他们之中： 所有这些都促使交易员们争相购买"灾难看跌期权"（一种在市场下跌时充当保险的期权），以防我们即将重温 90 年代末 的互联网泡沫破灭。 据彭博社报道 ，投资者不仅在为回调做准备，还在为暴跌做准备。 JonesTrading 首席市场策略师迈克·奥罗克 ...

Core Insights - The Aerospace Forum aims to identify investment opportunities within the aerospace, defense, and airline sectors, leveraging data analytics for informed decision-making [2]. Group 1 - The Aerospace Forum is recognized as a leading investment research service focused on the aerospace, defense, and airline industries [1]. - The group is led by an analyst with a background in aerospace engineering, providing context and analysis on industry developments and their potential impact on investment strategies [2]. - The service includes access to proprietary data analytics tools, enhancing the ability to monitor and analyze market trends [2].

Is Wall Street's biggest Palantir bear right about the stock?Wall Street analysts tend to be a decidedly optimistic bunch. Of the 503 stocks in the S&P 500 (^GSPC -0.43%) (there are more than 500 because some companies have multiple share classes), analysts rate 409 as buys or strong buys. As you might imagine, the artificial intelligence (AI) stocks that have propelled the market higher in recent years are among Wall Street's favorites. However, this bullishness has its limits. There's an especially popula ...

Duquesne's billionaire boss completely jettisoned Wall Street's two hottest AI stocks in favor of a trillion-dollar artificial intelligence business that's notably cheaper.The month of August has been chock-full of important data releases. The inflation and jobs report from the federal government, Federal Reserve Chair Jerome Powell's highly anticipated speech at Jackson Hole, and earnings releases from many of Wall Street's most influential businesses have deluged investors with information. It's also made ...

Should investors be pouncing on Palantir stock after its recent pullback?Palantir (PLTR -0.98%) stock saw another pullback in Monday's trading. The company's share price closed out the daily session down 1% but had been down as much as 5.9% shortly before 10 a.m. ET. The S&P 500 (^GSPC -0.43%) ended the day down 0.4%, and the Nasdaq Composite (^IXIC -0.22%) was down 0.2%.While there doesn't appear to have been any major business news behind Palantir's valuation contraction today, the broader market saw mode ...