So, Palantir provides a product that helps organizations reap the benefits of AI models that are trained using chips manufactured by semiconductor companies. This is one of the key reasons why investors have been so upbeat about Palantir stock in the past year. The good part is that AIP is set to supercharge Palantir's growth further in 2026 and beyond.This outstanding growth was driven by the robust adoption of the company's Artificial Intelligence Platform (AIP), which helps businesses and governments int ...

Core Viewpoint - Palantir Technologies Inc. has experienced a significant stock pullback of nearly 8% following its earnings report, despite being recognized as a fast-growing and lucrative business with substantial gross margins and rapid revenue growth [1]. Company Overview - Palantir develops data analytics and AI software platforms, including Gotham, Foundry, Apollo, and the Palantir Artificial Intelligence Platform, which assist organizations in integrating, analyzing, and acting on complex data [2]. Investment Perspective - While Palantir is acknowledged for its investment potential, there are other AI stocks that may offer greater upside potential and lower downside risk [3].

Core Insights - Michael Burry of Scion Asset Management has made a bet against AI stocks like Nvidia and Palantir, raising concerns about the valuation of technology stocks [1] Group 1: Investment Strategies - The article discusses the author's investment journey, starting in high school in 2011, focusing on REITs, preferred stocks, and high-yield bonds [1] - The author has recently combined long stock positions with covered calls and cash secured puts, emphasizing a fundamental long-term investment approach [1] Group 2: Market Focus - There is a renewed focus on the valuation of technology stocks due to Burry's actions, particularly in the context of AI-related companies [1]

Core Viewpoint - Nvidia and Palantir are experiencing scrutiny over their valuations, which some investors believe exceed their fundamental performance, leading to short positions taken by notable investor Michael Burry [1][2]. Company Analysis - Michael Burry's hedge fund, Scion Asset Management, has disclosed short positions against Nvidia and Palantir, indicating a belief that their stock prices are inflated [2]. - Both companies recently reported strong earnings, surpassing analyst expectations, yet there is skepticism about whether this will lead to positive market reactions [2]. - Palantir's CEO, Alex Karp, argues against Burry's short positions, emphasizing that both companies are financially successful and questioning the rationale behind betting against them [4]. Investment Strategies - Traders who align with Burry's perspective can utilize inverse ETFs such as Direxion Daily NVDA Bear 1X Shares (NVDD) and Daily Direxion PLTR Bear 1X Shares (PLTD) to short these stocks without margin accounts [3]. - Conversely, traders can also leverage their exposure to Nvidia and Palantir through bullish ETFs like Direxion Daily NVDA Bull 2X Shares (NVDU) and Direxion Daily PLTR Bull 2X Shares (PLTU) for potential profit regardless of market direction [5].

Market Overview - Risk-off sentiment returned sharply on Thursday, leading to a broad selloff across Wall Street, particularly in AI-linked stocks and crypto markets [1] - The S&P 500 fell 1%, the Nasdaq 100 dropped 1.8%, and the Dow Jones Industrial Average lost 0.9%, with all major sectors trading lower except energy [2] Corporate Earnings - Robinhood Markets Inc. (NASDAQ:HOOD) plunged nearly 10% despite beating Wall Street expectations, marking its worst day since April [3] - QUALCOMM Inc. (NASDAQ:QCOM) topped estimates but slid about 5% due to weaker licensing revenue guidance [4] - Nvidia Corp. (NASDAQ:NVDA) dropped 3% after CEO Jensen Huang warned about the U.S. potentially falling behind China in the AI race [4] Crypto Market Performance - Bitcoin (CRYPTO: BTC) fell 1.7% to around $101,000, while Ethereum (CRYPTO: ETH) dropped 4% [4] ETF Performance - The Vanguard S&P 500 ETF (NYSE:VOO) fell 1.1% to $615.85, and the tech-heavy Invesco QQQ Trust Series (NASDAQ:QQQ) dropped 1.8% to $611.88 [7] Upcoming Earnings Reports - Companies slated to report earnings include Airbnb Inc. (NASDAQ:ABNB), DraftKings Inc. (NASDAQ:DKNG), and Peloton Interactive Inc. (NASDAQ:PTON) among others [8]

Palantir, whose customers range from the CIA to Wendy’s, bears many of the hallmarks of an overinflated meme stock. But the ranks of its doubters are swelling https://t.co/nGVyr8P4CN ...

Well, the gravitational pull has finally come for the investment portfolio of ardent investors of Palantir Technologies Inc. ( PLTR ), or hasn't it? The stockJR Research is an opportunistic investor. He was recognized by TipRanks as a Top Analyst. He was also recognized by Seeking Alpha as a "Top Analyst To Follow" for Technology, Software, and Internet, as well as for Growth and GARP. He identifies attractive risk/reward opportunities supported by robust price action to potentially generate alpha well abov ...

Following the rebound seen in the previous session, stocks have shown a notable move back to the downside during trading on Thursday. The major averages have moved than offset yesterday's gains, falling to their lowest levels in two weeks.Currently, the major averages are just off their lows of the session. The Nasdaq is down 375.16 points or 1.6 percent at 23,124.64, the S&P 500 is down 63.65 points or 0.9 percent at 6,732.64 and the Dow is down 332.93 points or 0.7 percent at 46,978.07.The sharp pullback ...

Core Insights - Zacks Premium offers various tools for investors to enhance their stock market engagement and confidence [1] - The Zacks Style Scores are designed to help investors select stocks with the highest potential to outperform the market in the short term [2] Zacks Style Scores Overview - The Style Scores categorize stocks into four types: Value Score, Growth Score, Momentum Score, and VGM Score, each focusing on different investment strategies [3][4][5][6] - Value Score identifies undervalued stocks using financial ratios [3] - Growth Score assesses stocks based on future earnings and financial health [4] - Momentum Score evaluates stocks based on price trends and earnings outlook [5] - VGM Score combines all three styles to provide a comprehensive rating [6] Zacks Rank and Style Scores Interaction - The Zacks Rank is a proprietary model that uses earnings estimate revisions to assist in portfolio building [7] - Stocks rated 1 (Strong Buy) have historically outperformed the S&P 500, averaging a +23.93% annual return since 1988 [7] - Investors are encouraged to focus on stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B for optimal returns [9] Stock Highlight: Palantir Technologies Inc. - Palantir Technologies, founded in 2003, specializes in software platforms for the intelligence community [11] - The company holds a Zacks Rank of 2 (Buy) and a VGM Score of B, indicating strong potential [11] - Palantir is projected to achieve a year-over-year earnings growth of 70.7% for the current fiscal year, supported by upward revisions from analysts [12] - The Zacks Consensus Estimate for Palantir's earnings has increased by $0.04 to $0.70 per share, with an average earnings surprise of +16.3% [12]

Core Insights - The article emphasizes the importance of conducting thorough due diligence before making any financial decisions, particularly in the context of investments and trading activities [1] Group 1 - The content includes general news and personal analysis intended for educational and research purposes [1] - It highlights that the information provided may not be real-time or accurate, and prices may be sourced from market makers rather than exchanges [1] - The article warns that trading decisions should be made at the individual's full responsibility, and reliance on the information provided is discouraged [1] Group 2 - The website discusses complex financial instruments such as cryptocurrencies and contracts for difference (CFDs), which carry a high risk of losing money [1] - It encourages individuals to perform their own research before making investment decisions and to avoid investing in instruments that are not fully understood [1]