It's time now for our 360 round. For that, let's bring in our panel to discuss Palanteer's latest earnings. Joining us, Joe Castikley, the portfolio manager at the free markets ETF, and Shai Balour, the chief market strategist at Futurum.Shai, we'll start with you. You know, thoughts on the report. >> I mean, looking at the price action down 8%, you would assume that the earnings weren't great, but they're actually very impressive.Maybe the market just got ahead of itself, but longterm nothing has changed. ...

Core Insights - Palantir Technologies reported strong quarterly results, beating expectations on both earnings and revenue, with adjusted earnings of $0.21 per share and revenue of $1.18 billion [1][2] - Total revenue increased by 63% year-over-year, marking the second consecutive quarter above $1 billion, while net income more than tripled to $475.6 million [2] - Despite the strong performance, valuation concerns persist, with the stock trading at over 100x sales and approximately 400x earnings, significantly higher than competitors like Nvidia and Vertiv [3][10] Financial Performance - Adjusted earnings were $0.21 per share, exceeding the consensus estimate of $0.17 [1] - Revenue rose from $725.5 million to $1.18 billion, a 63% increase year-over-year [2] - Net income increased to $475.6 million, or $0.18 per share, compared to $143.5 million, or $0.06 per share, a year earlier [2] Valuation Concerns - The stock's valuation is a key concern, trading at over 100x sales and roughly 400x earnings, which is significantly higher than other AI leaders [3] - Nvidia and Vertiv are trading at 46x forward earnings, which is considered elevated but more reasonable compared to Palantir [3] Market Dynamics - The current pullback in Palantir's stock may present a tactical buying opportunity for momentum-oriented investors [4][11] - The stock recently broke out from a multi-month bull flag, confirming a strong uptrend, although it has pulled back approximately 7% following the earnings release [5][6] - Buyers have entered around the prior resistance zone, which is now acting as support, indicating favorable entry points for investors [6][7] Investment Considerations - For investors looking to initiate or add to a position in PLTR, the $185 support zone could serve as a risk marker [7] - Alternatives like Vertiv and Nvidia offer exposure to the AI theme at more moderate multiples for valuation-sensitive investors [12] - Palantir remains a compelling high-beta play in the AI ecosystem for those comfortable with momentum and volatility [12]

And Palanteer really hit the ball of the park with Q3 earnings. That's a view from a majority of sellside analysts that cover the stock. The only challenge is how to value Palanteer and how much of its growth is already priced into the stock.Jeffre is writing that the numbers are great. Valuation is quote extreme at 83 times 2026 sales. Caner Fitzgerald uh writing that we continue to be impressed by its products business model execution are neutral ratings only informed by relative valuation adding that Pal ...

Core Viewpoint - Palantir's Q3 earnings were exceptionally strong, but there are concerns regarding its high valuation and how much growth is already reflected in the stock price [1][2][15]. Financial Performance - Palantir reported a year-over-year growth of 121% in its US commercial business, with an operating margin expanding to over 50% from 34% a year ago [12]. - Government revenue growth slightly decelerated from 53% to 52% quarter-on-quarter, which may be impacted by the ongoing government shutdown [4]. Valuation Concerns - The stock is currently trading at an extreme valuation of 83 times 2026 sales and over 200 times earnings, which raises questions about its sustainability [2][6]. - Analysts express that Palantir trades at about five times higher than other companies in the infrastructure software sector, indicating a potential overvaluation [2]. Market Reactions - Despite strong earnings, Palantir's shares have been a drag on the S&P, suggesting that market sentiment is heavily influenced by valuation concerns rather than fundamentals [5]. - The stock reached an all-time high of 207, but there are predictions it could fall to around 150-160, reflecting the volatility and uncertainty surrounding its valuation [8]. Competitive Landscape - Palantir's execution in the AI space is highly regarded, with many investors recognizing its strong performance and product adoption [15][16]. - The debate among investors centers on how much growth has already been priced into the stock, with some expressing confidence in the company's fundamentals despite valuation concerns [15][19].

Group 1: Market Reactions and Key Players - Michael Burry's hedge fund, Scion Asset Management, has taken positions against Nvidia and Palantir by purchasing put options on 1 million shares of Nvidia and 5 million shares of Palantir [3] - Palantir's stock has declined over 5% despite strong Q3 results, indicating valuation concerns, while Nvidia's stock is down about 3% [3][5] - Palantir's CEO, Alex Karp, criticized Burry's actions, stating that the companies he is shorting are profitable, calling the strategy "bat (blank) crazy" [5] Group 2: Industry Trends and Concerns - There is a noted slowdown in cloud growth among major tech companies like Amazon, Alphabet, and Microsoft, which Burry highlighted in his analysis [4] - The rise in U.S. tech capital expenditure growth is now comparable to levels seen during the dot-com bubble, raising concerns about sustainability [4] - Overall market sentiment is affected by worries regarding AI valuations, with the Nasdaq index showing weakness compared to other major averages [5][6] Group 3: Company Performance Highlights - Uber's stock is declining despite exceeding earnings forecasts, as its Q4 adjusted EBITDA guidance fell short of consensus expectations [7] - Yum! Brands' stock has risen after announcing it is exploring options for its struggling Pizza Hut division, which has seen declining operating profits for five consecutive quarters [7] - Pfizer exceeded Q3 forecasts and raised its full-year earnings outlook, although it indicated a year-over-year topline contraction of about 6% due to declining demand for its COVID-related products [8] Group 4: Legal and Financial Issues - First Brands has filed a lawsuit against its founder, alleging misappropriation of hundreds of millions to billions of dollars, which contributed to the company's bankruptcy [9][10] - The company filed for bankruptcy with $12 million in cash and a staggering $12 billion in debt, prompting investigations by the Justice Department [10]

Market Overview - The market is experiencing a risk-off sentiment, with major indices showing declines, particularly the Nasdaq down about 1.1% [2][96] - Concerns over high valuations are impacting stock performance, especially following strong earnings reports from companies like Palantir [5][96] Palantir Technologies - Palantir reported strong third-quarter results, exceeding expectations with a run rate of over $4 billion and a growth rate of 63% [8][15] - Despite strong fundamentals, Palantir's stock is facing valuation concerns, trading at a price-to-sales ratio of approximately 85, the highest in the S&P 500 [11][12] - The company's government business grew by 50%, indicating strong demand for its services [9][15] - Analysts suggest that the stock's decline is more related to market sentiment rather than its financial performance [10][20] Uber Technologies - Uber's third-quarter revenue beat expectations, but concerns about future growth due to the potential impact of autonomous vehicles are weighing on its stock [27][28] - The introduction of autonomous vehicles could disrupt Uber's business model, leading to uncertainty about its future profitability [29][30] - Despite rising gross bookings, the market remains cautious about Uber's long-term outlook due to technological risks [32][34] Spotify Technology - Spotify reported strong third-quarter results, beating expectations on sales and user growth, and is planning for a leadership transition [41][42] - The company faces potential risks from consumer spending cuts, but its subscription service is seen as integral to users' lives [45][46] - Spotify's ad-supported revenue fell by 8% year-over-year, indicating challenges in its advertising model [48][49] General Market Sentiment - The overall market is experiencing a correction, with many tech stocks facing scrutiny over their valuations amid concerns of an AI bubble [96][102] - Companies like Nvidia and AMD are highlighted as key players in the AI space, but their valuations are considered frothy given the current market conditions [101][102] - Investors are advised to focus on companies with solid fundamentals and realistic growth prospects amidst the high valuation environment [104][115]

AI Market & Value Creation - A significant portion of the AI market prioritizes value creation [1] - The company dominates the value creation segment of the AI market due to its unique capabilities [1] Competitive Advantage - The company's offerings provide America with a substantial unfair advantage in both industry and government [2] - The company's results are exceptional, surpassing normal or even strong performance metrics [1][2] Key Capabilities - FD orchestration, ontology, and Foundry are essential components for success in the value-driven AI market [1] - Deep understanding and access to the game are crucial for achieving extraordinary results [1]

It's time for the big three. We've got three stocks, three charts, and three trades. We'll take you through.Rick Dat will walk us through the charts as always. And here to take us through the trades today is Charles Moon, the stock strategist at Prosper Trading Academy. Great to have you both with us.Charles, can we just start with a big picture thought from you on on the market and the performance that we've seen so far in the month of November. >> Yeah, you know, things have been shaky since last Wednesda ...

Core Viewpoint - Palantir Technologies Inc is experiencing accelerating growth through customer upselling and new wins, while many peers are not seeing measurable returns from AI [1][2] Group 1: Company Performance - The total customer count for Palantir grew by 45% year over year, with U.S. Commercial customer count increasing by 65% [3] - Contract sizes for new deals have significantly increased, with contracts over $10 million up 3 times and those over $5 million up 2.5 times year over year [3] - The company reported earnings per share of 21 cents, exceeding the estimate of 17 cents by 25%, with a year-over-year EPS growth of 110% [4] Group 2: Financial Results - Revenue reached $1.18 billion, surpassing the forecast of $1.09 billion by 8.2%, representing a 62.8% increase from the prior year [4] - Palantir is achieving significant margin expansion alongside revenue growth [3]

Core Insights - Palantir Technologies Inc. achieved a record 63% revenue growth, signaling its strong market position and a challenge to competitors in Silicon Valley [1] - The company emphasizes the importance of solving real problems rather than merely selling software, distinguishing itself from rivals who focus on appearances [3][5] Group 1: Company Strategy - Palantir's Chief Technology Officer, Shyam Sankar, criticized competitors for imitating job titles like Forward Deployed Engineers without understanding their significance, highlighting a lack of substance in their approaches [2] - The company focuses on building effective software solutions, which it claims is a key factor in its ability to scale its AI capabilities more rapidly than competitors [3][4] Group 2: Company Philosophy - Palantir's mission is centered around creating value for customers, with a foundational ontology and an "AI hive mind" architecture that address critical enterprise needs [4] - The company positions itself as an outsider, emphasizing the necessity of being involved in solving the most valuable problems to ensure ongoing relevance and profitability [5]