Core Insights - Zeta Global Holdings Corp. (ZETA) is being revisited for potential investment opportunities after a previous analysis in September 2024, indicating a shift in interest towards the company [1]. Group 1 - The analyst intends to initiate a beneficial long position in ZETA stock within the next 72 hours, suggesting a positive outlook on the company's future performance [2].

Core Viewpoint - Palantir's Q4 earnings exceeded expectations, leading to a significant increase in stock price, and traders are encouraged to consider Direxion ETFs for potential gains or hedging strategies [1] Group 1: Earnings Performance - Palantir reported strong fourth-quarter earnings, which positively impacted its stock performance [1] - The stock's performance is being closely monitored by traders looking for opportunities to leverage or hedge their positions [1] Group 2: ETF Considerations - The Direxion Daily PLTR Bull 2X Shares (PLTU) aims to deliver 200% of Palantir's daily performance, while the Direxion Daily PLTR Bear 1X Shares (PLTD) moves inversely [1] - Both ETFs are deemed useful for tactical traders in the upcoming years [1] Group 3: Valuation Insights - Palantir's valuation is considered high, trading at approximately 90 times trailing 12-month revenue, which is a 350% premium compared to other AI firms [1] - Morningstar analyst Mark Giarelli suggests that Palantir needs to achieve an average annual growth rate of 30% over five years to justify its current valuation [1] Group 4: Market Position - Historical analysis indicates that achieving 30% average annual growth is feasible for technological innovators, especially with the emergence of new categories like Palantir's ontology framework [1] - Unlike many software companies affected by the "AI displaces software" narrative, Palantir is viewed as an outlier, appealing to enterprises seeking automation solutions [1]

Core Insights - Palantir (PLTR) is experiencing growth rates that are reportedly ten times higher than many of its peers in the software industry, positioning itself as a potential leader in profitability among software companies [1]. Company Analysis - The company is noted for its strong balance sheet and management team, which are critical factors in its ability to sustain long-term growth [1]. - Palantir's growth is characterized by a combination of aggressive expansion and a focus on maintaining profitability, which sets it apart from competitors [1]. Investment Strategy - The investment approach emphasizes identifying undervalued companies with secular growth potential, suggesting that Palantir fits this profile due to its robust growth metrics [1]. - The strategy includes a focus on companies that have a high probability of delivering significant alpha relative to the S&P 500, indicating a strong investment thesis for Palantir [1].

分组1 - The CEO of Palantir Technologies, Inc. emphasized that the company's results stem from non-circular commercial relationships, indicating a focus on sustainable growth rather than short-term gains [1] - The investment strategy discussed involves a balanced portfolio of low-cost funds and individual stocks, with a long-term holding perspective of at least 10 years [1] - The analysis highlights the importance of understanding market dynamics beyond traditional metrics like P/E ratios, focusing instead on demand and supply interactions and predicting human behavior [1] 分组2 - The approach to investment requires creativity, curiosity, and a willingness to sometimes go against prevailing market trends [1] - The analyst's perspective is shaped by a background in business and a location in Geneva, Switzerland, which may influence their market insights [1]

Palantir Technologies (PLTR) delivered what CEO Alex Karp called "indisputably the best results that I'm aware of in tech in the last decade" during a CNBC interview, but one comment buried in the presentation might matter more than the headline numbers. "If you look at our numbers very closely, what you will see is inexplicable growth in revenue, but not inexplicable growth in customers," Karp told analysts. "It's inexplicable growth in revenue because customers that are serious are putting a lot of thei ...

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Legacy Ridge Capital Management, an investment management company, released its Q4 2025 investor letter. A copy of the letter can be downloaded here. The Partnership returned 7% net of a 1% performance fee in 2025. Market volatility led to the Partnership's weaker-than-expected performance last year. The year started strongly but faced challenges after Liberation Day, despite wisely investing during the market's lows. The Partnership showed progress from November to mid-December. The letter also noted that ...

Economic Indicators - Private sector employment in the U.S. increased by 22,000 jobs in January, significantly below the expected growth of 45,000 jobs, following a downwardly revised increase of 37,000 jobs in December [25][26] - The modest increase was primarily driven by a jump in employment in the education and services sector, which added 74,000 jobs [26] Stock Market Performance - Major U.S. index futures indicate a flat open, with stocks lacking direction after a weak previous session [1] - The tech-heavy Nasdaq experienced a notable decline, dropping 336.92 points or 1.4 percent to 23,255.19, while the S&P 500 fell 58.63 points or 0.8 percent to 6,917.81, and the Dow decreased by 166.67 points or 0.3 percent to 49,240.99 [5] - Advanced Micro Devices (AMD) saw a significant drop of 10.1 percent in pre-market trading after disappointing first-quarter guidance, despite reporting better-than-expected fourth-quarter results [2][3] - Conversely, Super Micro Computer (SMCI) shares surged by 9.5 percent in pre-market trading after exceeding fiscal second-quarter estimates and raising its full-year revenue forecast [3] Sector Performance - Software stocks performed poorly, with the Dow Jones U.S. Software Index declining by 3.5 percent, marking its lowest closing level in over nine months [6] - Semiconductor stocks also faced substantial weakness, with the Philadelphia Semiconductor Index tumbling by 2.1 percent, and NXP Semiconductors (NXPI) shares dropping by 4.5 percent despite exceeding analyst estimates [7] - Retail giant Walmart (WMT) benefited from the rotation out of tech, surging by 2.9 percent and surpassing a $1 trillion market capitalization [7][8] - Gold stocks experienced a rebound, with the NYSE Arca Gold Bugs Index spiking by 4.4 percent amid rising gold prices [9] International Markets - Asian stocks ended mixed, with software stocks declining due to fears over AI impacting future growth [12] - The Eurozone's inflation rate dropped to 1.7 percent in January, below the 2 percent target, influenced by falling energy prices and a stronger euro [18] - The Eurozone private sector recorded its slowest growth in January, with a composite output index of 51.3, indicating expansion for the thirteenth consecutive month [20]

Is the market for artificial intelligence (AI) services past its expiration date? ...

DA Davidson lowered the firm’s price target on Palantir (PLTR) to $180 from $215 and keeps a Neutral rating on the shares. The company reported an outstanding close to 2025 with revenue growth accelerating further due to relentless US demand for AI solutions, and Palantir remains well positioned to drive enterprise AI adoption and value as it maintains a rapid pace of innovation on the platform, the analyst tells investors in a research note. The firm adds however that with the after-hours advance, Palanti ...