Key Points Bank of America analyst Mariana Perez Mora sees additional upside in Palantir stock. The company's impressive momentum across government agencies and large corporate enterprises is the crux of the bull thesis. Bears argue that Palantir's premium valuation is unsustainable. 10 stocks we like better than Palantir Technologies › Over the last three years, Palantir Technologies (NASDAQ: PLTR) has emerged as one of the most polarizing artificial intelligence (AI) stocks on Wall Street. S ...

Here at Zacks, we offer our members many different opportunities to take full advantage of the stock market, as well as how to invest in ways that lead to long-term success.The Zacks Premium service makes this easier. It features daily updates of the Zacks Rank and Zacks Industry Rank; full access to the Zacks #1 Rank List; Equity Research reports; and Premium stock screens like the Earnings ESP filter. All of these can help you quickly identify what stocks to buy, what to sell, and what are today's hottest ...

Shares of Palantir Technologies Inc. (NASDAQ:PLTR) lost 1.44% over the past five trading sessions after gaining more than 15% the two weeks prior. ...

9/26/2025The major indexes bounced to end the week. Palantir, DoorDash... INVESTING RESOURCES Take a Trial Today Get instant access to exclusive stock lists, expert market analysis and powerful tools with 2 months of IBD Digital for only $20! BREAKING: Futures Rise As Market Rebound Continues The S&P 500 index is right at record highs, with 28 components up at least 50% in 2025. Robinhood Markets (HOOD), Seagate Technology (STX), Western Digital (WDC), Palantir Technologies (PLTR), Newmont (NEM), AppLovin ( ...

Core Insights - The AGIX index aims to capture the beta and alphas of the AGI era, which is expected to be a significant technological paradigm shift over the next 20 years, similar to the impact of the internet [2] - The article emphasizes the importance of learning from legendary investors like Warren Buffett and Ray Dalio to navigate the AGI revolution [2] Market Performance Summary - AGIX experienced a weekly decline of 3.62%, with a year-to-date return of 27.70% and an impressive return of 86.70% since 2024 [5] - In comparison, the S&P 500 decreased by 0.75% this week, with a year-to-date return of 12.96% and a return of 39.29% since 2024 [5] Sector Performance - The semiconductor and hardware sector saw a weekly decline of 1.03%, with an index weight of 23.67% [6] - The infrastructure sector declined by 1.74%, holding an index weight of 39.99% [6] - The application sector experienced a smaller decline of 0.86%, with an index weight of 31.27% [6] AI Developments - The article discusses the limitations of large language models (LLMs) in learning and adapting, suggesting that true learning involves experience and intuition, similar to human learning processes [10] - It highlights the potential of large video models (VLMs) to predict physical and causal relationships, which could enhance robotic learning and decision-making capabilities [12] - The emergence of a new scaling law related to experiential learning in AI suggests that opportunities in AI are expanding beyond digital tasks to interactive learning agents [13] Hedge Fund Activity - North American markets saw a significant momentum reversal, prompting hedge funds to reduce directional risks, leading to net selling in global equities [13] - The net leverage of U.S. long-short funds decreased from 59% to 53% following the sell-off, indicating a cautious approach among fund managers [14] - In Asia, particularly China, there was a notable reduction in long positions and an increase in short positions, especially in the technology sector [14] Corporate News - Oracle, Silver Lake, and Abu Dhabi's MGX are set to become major investors in TikTok's U.S. operations, controlling approximately 45% of its equity [15][16] - Meta's CEO announced that Instagram's monthly active users have reached 3 billion, significantly contributing to Meta's advertising revenue [16] - OpenAI, Oracle, and SoftBank plan to invest $500 billion in building five AI data centers as part of the Stargate project, aimed at enhancing AI infrastructure [17][18] - Boeing is collaborating with Palantir to implement AI solutions in its defense and aerospace sectors, focusing on data analysis standardization [19] ETF Insights - The article explains the concept of tracking error in ETFs, emphasizing its importance in evaluating the stability and reliability of an ETF's performance relative to its benchmark index [22] - It distinguishes between tracking difference and tracking error, highlighting that tracking error reflects the volatility of the return differences over time [22][23] - Factors influencing tracking error include fees, trading costs, and sampling errors, which can vary significantly across different markets and asset classes [24][25]

Investors are closely watching high-flying technology and growth stocks like Palantir Technologies Inc. (NASDAQ: PLTR) and IonQ Inc. (NYSE: IONQ) as they pull back from recent highs, raising the question of whether they are approaching an ideal buying opportunity.According to Chief Market Strategist at Fututrum Equities, Shay Boloor, patience is paramount, echoing the legendary philosophy of Warren Buffett, as these stocks may have further to fall before reaching a key technical support level.Pullbacks Are ...

Core Insights - Investors are monitoring technology and growth stocks like Palantir Technologies Inc. and IonQ Inc. as they experience pullbacks from recent highs, raising questions about potential buying opportunities [1] - Chief Market Strategist Shay Boloor emphasizes the importance of patience, suggesting that these stocks may decline further before reaching key technical support levels [1][2] Stock Performance Analysis - Pullbacks are considered natural after significant rallies, with Boloor noting that stocks often retest their 200-day moving averages (DMA) [2] - Current stock prices for Palantir and IonQ are significantly above their 200-DMA, indicating that the "fat pitch" opportunity for value investors has not yet arrived [3][4] - Specific stock performance data shows: - Palantir Technologies Inc. closed at $177.57, well above its 200-DMA of $118.85, with a year-to-date performance of 136.16% and a one-year performance of 377.34% [5] - IonQ Inc. ended at $67.28, significantly above its 200-DMA of $37.68, with a year-to-date performance of 56.10% and a one-year performance of 669.79% [5] Investment Philosophy - The current market situation reflects Warren Buffett's investment philosophy, which likens stock investing to waiting for the perfect pitch in baseball [6][7] - Buffett's analogy suggests that investors can afford to wait for ideal opportunities, as there are no penalties for inaction in the stock market [7]

Group 1: Golden Dome Program Overview - The "Golden Dome" air and missile defense shield is a focal point of discussions at the recent defense conference, with significant uncertainty surrounding its progress, budget, funding, and contract timing [2][3] - The estimated cost for the Golden Dome program ranges from $175 billion to potentially $252 billion over 20 years, with Congress having already appropriated $25 billion [4] - The program requires advanced interceptors and is expected to attract bids from major defense companies including Boeing, RTX, Northrop Grumman, and General Dynamics [5] Group 2: NGC2 Platform and Partnerships - The Army's Next-Generation Command and Control (NGC2) platform is a key component of the Golden Dome program, with an estimated cost of $3 billion and expected deployment in 2026 [6] - Anduril has been awarded a $99.6 million contract to develop NGC2 prototypes in partnership with Palantir and other companies [7] - Lockheed Martin has also received a $26 million contract for prototype development, indicating a competitive environment among defense contractors [8] Group 3: Palantir Technologies Insights - Palantir stock has seen a significant increase of approximately 136% in 2025, although it has retreated from an all-time high of 190 on August 12 [12] - The company is poised to win more U.S. government business, particularly during the Trump administration, and has gained retail investor interest due to its involvement in generative artificial intelligence [12] - Boeing's BDS unit plans to utilize Palantir's software platform in its defense factories, highlighting the company's growing influence in the defense sector [13] Group 4: Competitive Landscape - Anduril is emerging as a new challenger to established defense industry players, with a focus on developing autonomous systems and pilotless fighter jets [10] - Collaboration between Anduril, Palantir, and SpaceX on a satellite-based defense system proposal indicates a trend towards innovative defense solutions [11] - The integration of NGC2 as a foundational piece for a larger Space Dome data network emphasizes the importance of unified command-and-control systems in modern defense strategies [9]

Core Viewpoint - The article emphasizes that Trump's industrial policies, once dismissed as mere rhetoric, have proven effective in reshaping the U.S. industrial landscape, creating significant investment opportunities in various sectors [2][10]. Group 1: Manufacturing and Defense - Trump's pressure on companies like Carrier and Intel to bring manufacturing back to the U.S. was initially ridiculed, but it has led to substantial investments and job creation in the semiconductor industry, with Intel's Arizona factory ramping up production [3][4]. - Boeing has secured hundreds of billions in contracts, demonstrating the effectiveness of Trump's defense policies and the importance of domestic manufacturing [4]. - The U.S. steel industry has benefited from tariffs on imported steel, with domestic steel prices rising and companies like U.S. Steel expanding operations, creating thousands of jobs [4][10]. Group 2: Strategic Resource Independence - The article highlights the rise of MP Materials as a key player in the rare earths sector, supported by government investments and contracts, showcasing the shift towards resource independence [5][6]. - The nuclear energy sector has seen significant growth, with companies like Centrus Energy and NuScale receiving government support, leading to stock price increases and project advancements [6][7]. - Palantir has experienced a dramatic increase in market value, reflecting its central role in the government's AI-driven national security strategy [7][10]. Group 3: Energy and Infrastructure - Trump's policies aimed at traditional energy have led to increased domestic oil production, with companies like ExxonMobil and Pioneer Natural Resources benefiting from regulatory rollbacks and increased market share [8][9]. - The infrastructure sector has seen a positive impact from Trump's $1 trillion infrastructure plan, with companies like Lowe's and Commercial Metals reporting significant revenue growth due to increased demand for construction materials [9][10]. Group 4: Key Beneficiary Companies - Palantir is identified as a core beneficiary of the AI-driven national security strategy, with strong government ties and significant budget allocations [13]. - MP Materials, Lightbridge, and Centrus Energy are highlighted as key players in the critical minerals and nuclear sectors, benefiting from government support and policy initiatives [14][15][16]. - U.S. Steel and Nucor Steel are recognized for their direct benefits from trade protection policies and increased domestic demand for steel [19][21].

【9月29日多企业获不同力度政策扶持】9月29日消息，企业被划分为三个梯队获不同力度政策扶持。第 一梯队为战略核心绑定，政策强力赋能，扶持力度顶级，涉及波音、MP Materials、甲骨文、Palantir。 第二梯队能核心政策受益，业务显著提振，扶持力度较强，包括美洲锂业、Lightbridge、Centrus Energy、NuScale、洛克希德·马丁。 第三梯队受政策间接利好，行业需求拉动，扶持力度中等，有皮博 迪能源、美国钢铁公司等多家企业。 和讯财经 和而不同 迅达天下 扫码查看原文 波音等企业:9月29日政策扶持梯队划 分 【9月29日多企业获不同力度政策扶持】 9月29日消 息,企业被划分为三个梯队获不同力度政策扶持。 第一梯队为战略核心绑定,政策强力赋能,扶持力 度顶级,涉及波音、MP Materials、甲骨文、 Palantir。第二梯队能核心政策受益,业务显著提 振，扶持力度较强,包括美洲锂业、Lightbridge、 Centrus Energy、NuScale、洛克希德 · 马丁。第 三梯队受政策间接利好,行业需求拉动,扶持力度 中等,有皮博迪能源、美国钢铁公司等多家企业。 本文 ...