And then Palunteer falling despite a solid report. Earnings and revenue coming in better. The company raising its current quarter and fullear revenue guidance.For more on Palunteer's move now down about 7 and a half%. Let's bring in Sema Modi. Sema and the CEO had something to say about it as well.>> He he sure did. Sarah Palunt CEO Alex Karp joining CNBC in the last hour and address the stock reaction despite a very upbeat fourth quarter outlook. And he also had a strong message for short sellers, calling ...

Palantir Technologies Inc. (PLTR) reported $1.18 billion in revenue for the quarter ended September 2025, representing a year-over-year increase of 62.8%. EPS of $0.21 for the same period compares to $0.10 a year ago.The reported revenue represents a surprise of +8.06% over the Zacks Consensus Estimate of $1.09 billion. With the consensus EPS estimate being $0.17, the EPS surprise was +23.53%.While investors scrutinize revenue and earnings changes year-over-year and how they compare with Wall Street expecta ...

Group 1 - Major US tech stocks experienced a significant decline, with Tesla and Nvidia dropping over 2%, and other companies like Oracle, Intel, Google, Microsoft, and Amazon also following suit [1] - Palantir, known as an "AI darling" stock, saw its price plummet by over 10% at one point during trading [1] - Despite Palantir reporting record revenue and raising its full-year guidance, investors opted to take profits, which triggered a broader sell-off in the tech sector [4] Group 2 - The Nasdaq Golden Dragon China Index fell by 1.11%, with notable declines in Chinese stocks such as Bilibili, NIO, XPeng Motors, Alibaba, JD.com, and Li Auto [5] - Gold prices accelerated their decline, dropping below $3940 per ounce, with a daily decrease of 1.63%, while silver fell over 2% to $47.016 per ounce [5] - Bitcoin and Ethereum also saw significant drops, with Bitcoin falling to $102,979 (down 4.45%) and Ethereum to $3,475.39 (down 6.69%) [6]

Core Viewpoint - Palantir reported strong Q3 earnings and raised Q4 guidance, indicating robust AI adoption, yet shares fell over 4% post-earnings, suggesting high valuation concerns [1][6]. Financial Performance - Palantir's revenue and earnings per share exceeded expectations, particularly in the AI segment, which was a strong point for the company [3][6]. - Despite the positive earnings report, the stock experienced a decline, indicating that the market may have already priced in the strong performance [2][6]. Market Reaction - The post-earnings drop in Palantir's stock is attributed to its high valuation and the momentum surrounding the stock, leading to a situation where only extraordinary results could have sustained or increased the stock price [2][4]. - The timing of the stock's decline may also relate to year-end profit-taking strategies among investors, especially given the substantial gains already realized [4][5]. Industry Context - The AI sector remains under scrutiny, with concerns that a potential bubble could impact companies like Palantir if market corrections occur [4][5]. - Rigetti Computing, a competitor, is preparing to launch a 100-qubit quantum system, highlighting the competitive landscape within the tech and AI sectors [6].

Group 1: Michael Burry's Investment Moves - Investor Michael Burry's hedge fund, Scion Asset Management, has taken positions against Nvidia and Palantir by purchasing put options, indicating a bet on the decline of these stocks [1] - Scion Asset Management currently manages approximately $155 million in assets, and Burry is known for his contrarian investment strategies [5] - Burry has previously made successful predictions, including a bet against Tesla in 2021, which eventually saw Tesla's stock price fall after an initial rise [7] Group 2: Company Performance and Market Reactions - Palantir raised its full-year revenue outlook to $4.4 billion and exceeded third-quarter revenue estimates, yet its shares fell by as much as 7% due to valuation concerns [2] - Nvidia's shares dropped over 2% in early trading ahead of its earnings report scheduled for November 19, influenced by national security concerns regarding sales to China [3] - The tech-heavy Nasdaq Composite has gained over 20% this year, driven by soaring AI stock valuations, which Burry has commented on regarding potential market bubbles [6]

Core Insights - Michael Burry's hedge fund holds put options on 1 million Nvidia shares valued at $186.58 million and 5 million Palantir shares valued at $912.1 million [1] - Nvidia stock has increased over 1,300% in the past five years, approaching $200 [1] - Palantir shares have risen 1,700% during the same period [1]

Core Insights - Palantir Technologies Inc reported adjusted fiscal fourth-quarter earnings of 21 cents per share on $1.18 billion in revenue, exceeding forecasts, but the stock fell 7.3% to $192.09 due to Wall Street's high expectations and valuation concerns [1] - Despite the recent decline, Palantir's stock is still up 153% in 2025 and reached a record high of $207.52 [3] Financial Performance - The company raised its full-year guidance, indicating positive future expectations [1] - The consensus 12-month price target for Palantir is $177.48, representing a 7.2% discount to its current price [2] Analyst Activity - Eight analysts have increased their price targets for Palantir, with the highest target set at $225 by Piper Sandler [2] - Of the 21 brokerages covering Palantir, 17 maintain "hold" or worse ratings [2] Options Market Activity - The put/call volume ratio for Palantir is 1.66, ranking in the 94th annual percentile, indicating a strong interest in options trading [3] - Over 448,000 call contracts have been traded, which is three times the average intraday volume, with the 200-strike call for November 7 being the most popular [4]

智通财经APP获悉，周二，Palantir(PLTR.US)股价走低，截至发稿，该股跌超6.7%，报193.2美元。消息 面上，Palantir三季度营收为11.8亿美元，同比大增63%，高于分析师预期的10.9亿美元。公司预计，四 季度营收为13.3亿美元，高于分析师预期的11.9亿美元。 德意志银行策略师Jim Reid在报告中写道："他们的业绩不错，但市场对公司在整个2026年的业绩前景 缺乏清晰度感到失望。"他还提及了市场对Palantir估值过高的担忧。截至周一收盘，Palantir年内股价已 上涨173%，其远期市盈率超过200倍。 ...

Core Viewpoint - Palantir's stock price declined over 6.7% despite reporting strong Q3 revenue growth of 63% year-over-year, exceeding analyst expectations, which has led to concerns about the company's future performance clarity and high valuation [1][1][1] Financial Performance - Q3 revenue reached $1.18 billion, significantly higher than the expected $1.09 billion [1][1] - The company forecasts Q4 revenue of $1.33 billion, surpassing analyst expectations of $1.19 billion [1][1] Market Sentiment - Deutsche Bank strategist Jim Reid noted that while Palantir's performance was solid, the market is disappointed by the lack of clarity regarding the company's performance outlook for 2026 [1][1] - Concerns have been raised about Palantir's high valuation, with a forward P/E ratio exceeding 200 times [1][1] Stock Performance - Year-to-date, Palantir's stock has increased by 173% as of the previous market close [1][1]

Core Viewpoint - Palantir Technologies' CEO Alex Karp criticized short-sellers, particularly targeting investor Michael Burry, highlighting the irrationality of betting against profitable companies in the AI sector [1][2][3]. Group 1: Short-Selling Activity - Michael Burry's hedge fund, Scion Asset Management, held put options valued at approximately $912 million against Palantir and about $187 million against Nvidia as of September 30 [2]. - Karp described the behavior of short-sellers as "egregious" and expressed confidence that their positions would be proven wrong [3]. Group 2: Market Reaction - Despite Palantir outperforming Wall Street expectations for the third quarter and providing positive guidance, its stock fell by 7% on the day of Karp's comments [4]. - Nvidia's shares also experienced a decline of nearly 2% on the same day [4]. Group 3: Burry's Market Commentary - Burry previously warned about potential market bubbles, suggesting that sometimes "the only winning move is not to play" [5]. - He referenced an AI bubble in a post on X, indicating skepticism about the current market dynamics [5]. Group 4: Comparative Analysis - Burry shared charts comparing the cloud segment growth of major tech companies from 2018 to 2022 with the current period, as well as AI capital expenditures matching those of the 1999-2000 tech bubble [6].