Core Insights - The article discusses the recent performance and challenges faced by Palantir Technologies, particularly focusing on CEO Alex Karp's comments regarding short-sellers and market manipulation [4][6][10]. Company Performance - Palantir Technologies has seen a significant increase in its stock price, with shares skyrocketing by 2,670% since the beginning of 2023, as of November 7 [3]. - The company's market capitalization stands at $455 billion, with a current price of $190.96 and a price-to-sales (P/S) ratio of 152, which is historically high compared to industry standards [7][16]. CEO's Comments - CEO Alex Karp expressed strong disapproval of short-sellers, particularly targeting Michael Burry, known for his successful short against the housing market [6][8]. - Karp's comments suggest a belief that short-sellers are negatively impacting the perception of Palantir, which he claims is a company delivering value to various stakeholders [7][10]. Market Dynamics - The article highlights the broader context of the AI market, with PwC projecting a $15.7 trillion global addressable market for AI by 2030, indicating significant growth potential for companies like Palantir [2]. - Despite Palantir's strong operational model, the article points out that its high valuation may lead to skepticism among investors, contributing to short-selling activity [9][16]. Valuation Concerns - The article notes that historically, companies leading in innovation have P/S ratios of around 30 to 40, while Palantir's current P/S ratio of 152 is unsustainable [16]. - The high valuation, despite annual sales growth of 40%, raises concerns about the stock's future performance and the rationale behind short-seller positions [16]. Conclusion - The article suggests that instead of focusing on short-sellers, the company should let its operational results speak for themselves to address investor concerns effectively [17].

曾因押注美国次贷危机而名声大噪的《大空头》原型人物、投资人迈克尔·伯里(Michael Burry)，近日再度掀起波澜，将火力对准了美股最 炙手可热的人工智能(AI)赛道。 他指责美国几家最大的科技公司通过激进的会计操作，在AI热潮中"虚增"盈利。 与此同时，华尔街大型投 行高管及知名做空者频频发出警告，认为美股可能出现回调。 伯里当地时间周一在社交平台X上发文称，那些所谓的"超大规模算力服务商"，正在通过延长芯片折旧年限、压低折旧费用，人为放大AI热 潮带来的账面利润。 周一，英伟达股价在上周下跌7%后反弹近6%；Palantir则在上周大跌11%后回升约9%。不过，英伟达和Palantir周二股价再度走低。 伯里最后还表示，他将在11月25日公布更多细节，并让关注者拭目以待。 与此同时，日本软银集团作出了一项令人意外的举动：清仓了"AI芯片霸主"英伟达股份，套现58亿美元，加剧了外界对AI热潮或已触顶的担 忧。 他写道： "通过延长资产的使用年限来低估折旧支出，从而虚增利润，是现代财报中最常见的把戏之一。在以英伟达芯片和服务器为代表、 产品周期仅两三年的情况下，大规模增加资本开支并不应成为企业延长计算设备 ...

A Cherry Creek penthouse that sold for $350,000 over its list price topped October’s home sales in the Denver metro.The penthouse property at Laurel Cherry Creek, on the 100 block of Steele Street, listed for $9.8 million on Sept. 15. After a bidding war, it went under contract, and the sale closed Oct. 8 for $10.1 million.The estate of prominent venture capitalist George A. Wiegers, the founder and CEO of Wiegers Capital Partners and former chairman of Hart Energy, owned the Denver penthouse.Wiegers, who b ...

[Chart courtesy of MarketWatch.com][Chart courtesy of MarketWatch.com]Moving the marketThe S&P 500 and Nasdaq stumbled in early trading, weighed down by weak tech performance after the recent surge.By the close, the S&P 500 clawed back to green, while the Dow powered to a fresh record high.The Nasdaq wasn’t so lucky, finishing with a moderate loss as big names in artificial intelligence—like Nvidia, CoreWeave, Micron Technology, Oracle, and Palantir Technologies—sold off amid growing worries about peaked va ...

Core Viewpoint - Big Bear AI has shown strong growth despite a recent stock pullback of approximately 25% over the last 30 days, with a mixed performance in its AI offerings and the acquisition of a generative AI company [3][4]. Financial Performance - Big Bear AI reported an EPS loss of 3 cents, which was better than the expected loss of 4 cents [4]. - The company generated $33 million in sales, reflecting a 20% decline compared to the previous year [5]. - Revenue guidance for the fiscal year has been widened to a range of $125 million to $140 million, with a midpoint estimate of approximately $137 million, indicating a slight increase of $500,000 from previous estimates [6]. Market Position and Competition - Big Bear AI is positioned as a competitor to Palantir, focusing on predictive analytics and decision analysis primarily for U.S. defense and intelligence markets [4]. - The company is also involved in domestic security applications of AI, such as threat detection in public events [6]. - Traditional consulting firms like Accenture and Deloitte may be both competitors and customers of Big Bear AI, as they face challenges from AI companies while also seeking to integrate AI into their services [8][9]. Industry Trends - The market for AI and predictive analytics is growing, with increasing competition among consulting firms and AI companies [10]. - Despite the growth potential, there are concerns regarding the valuation of companies like Big Bear AI, especially given its significant losses totaling around $400 million over the trailing four quarters [11].

Investors might want to bet on Palantir Technologies Inc. (PLTR) , as earnings estimates for this company have been showing solid improvement lately. The stock has already gained solid short-term price momentum, and this trend might continue with its still improving earnings outlook.The rising trend in estimate revisions, which is a result of growing analyst optimism on the earnings prospects of this company, should get reflected in its stock price. After all, empirical research shows a strong correlation b ...

Core Insights - The 2025 Q3 earnings season has shown positive results, with American Express (AXP) and Palantir (PLTR) achieving record-breaking performances due to strong business momentum [1][9] American Express (AXP) - AXP reported adjusted EPS growth of 19% and a 10% increase in sales, leading to a positive post-earnings reaction and an upgrade in sales and EPS outlook for the current year [2][3] - Quarterly sales reached $18.4 billion, a record for AXP, driven by successful launches of updated Platinum Cards and increased Card Member spending, indicating a healthy consumer environment [3] Palantir (PLTR) - PLTR achieved quarterly sales of $1.2 billion, marking a 63% year-over-year increase, with US commercial revenue surging 121% and US government revenue rising 52% [4] - The company secured over 50 deals worth at least $10 million, resulting in a Total Contract Value (TCV) of $2.8 billion, which is a 340% increase year-over-year [4][5] - Similar to AXP, PLTR raised its current-year sales, adjusted operating income, and adjusted free cash flow guidance, prompting analysts to increase their EPS expectations [5]

Core Insights - The article emphasizes the importance of understanding market dynamics beyond traditional metrics like P/E ratios, focusing on demand and supply as the core of market behavior [1] - The author expresses a bullish outlook on specific companies and sectors, including AMD, PLTR, TSLA, broad US equities, and Bitcoin, indicating a preference for long-term investments [1] Investment Philosophy - The investment strategy is split between low-cost funds and individual stocks, with a balanced portfolio approach [1] - The author highlights the significance of macroeconomic factors and fundamentals while acknowledging the influence of momentum and sentiment in market movements [1] - A long-term holding period of at least 10 years is preferred for stock investments, reflecting a commitment to fundamental analysis [1] Market Understanding - The article suggests that predicting human behavior is crucial for understanding market trends, which requires a deep analysis of sectors, industries, and long-term growth trajectories [1] - The approach to investing is characterized by creativity, curiosity, and a willingness to diverge from mainstream market trends [1]

Core Viewpoint - Palantir Technologies Inc. (PLTR) has reached a significant support level and shows potential for investors from a technical perspective, indicating a short-term bullish trend after breaking through the 50-day moving average [1]. Technical Analysis - The 50-day simple moving average is a key indicator for traders and analysts to determine support or resistance levels, with PLTR recently breaking this level, suggesting a bullish trend [2]. - Over the past four weeks, PLTR has gained 9.3%, and it currently holds a Zacks Rank 2 (Buy), indicating further potential for stock price increases [2]. Earnings Estimates - There have been 9 upward revisions in PLTR's earnings estimates for the current fiscal year, with no downward revisions, reinforcing the bullish sentiment among investors [3]. - The consensus estimate for PLTR has also increased, further supporting the positive outlook for the stock [3].

Core Viewpoint - Michael Burry accuses major technology companies of using aggressive accounting practices to inflate profits from the AI boom, specifically by understating depreciation expenses [2][3][4] Group 1: Accounting Practices - Burry claims that "hyperscalers" are artificially extending the useful life of chips, leading to understated depreciation expenses [2][3] - This accounting maneuver could result in an estimated $176 billion understatement of depreciation from 2026 to 2028, inflating reported earnings across the industry [3] - Companies like Oracle and Meta Platforms could see their profits overstated by approximately 27% and 21%, respectively, by 2028 due to these practices [3] Group 2: Market Reactions - Burry has recently taken significant short positions against AI companies, including $187 million in put options against Nvidia and $912 million against Palantir Technologies [7] - Following Burry's disclosures, shares of Nvidia and Palantir experienced notable fluctuations, with Nvidia rebounding nearly 6% and Palantir rising almost 9% after previous declines [8] Group 3: Industry Context - Burry draws parallels between the current AI enthusiasm and the late-1990s tech bubble, suggesting potential overvaluation in the sector [6]