Key Takeaways Zacks Thematic Screens lets you dive into 30 dynamic investment themes shaping the future.Palantir was returned from the Zacks Artificial Intelligence Screen.The stock reflects a great long-term opportunity concerning the AI trade.Zacks Thematic Screens lets you dive into 30 dynamic investment themes shaping the future. Whether you're interested in cutting-edge technology, renewable energy, or healthcare innovations, our themes help you invest in ideas that matter to you.For those interested i ...

Investment Rating - The report does not explicitly provide an investment rating for the industry but indicates a cautious outlook for enterprise SaaS multiples into 2026 due to global uncertainty and technological disruptions [6]. Core Insights - The median EV/TTM revenue multiple for public enterprise SaaS companies decreased to 5x at the end of Q4 2025, down from 5.3x in Q3 2025, and is expected to see limited upside into 2026 [6]. - Revenue growth rates for 2026 are anticipated to step down to high single digits or low double digits, with significant declines expected in several segments, while slight growth is expected in collaboration, productivity, and creative segments [9]. - The median gross margin for public enterprise SaaS companies increased to nearly 77% in 2025, with expectations of continued strength but limited substantial growth in 2026 [10]. - The median EBITDA margin rose to 19.8% in 2025, with expectations for further strengthening across most segments into 2026 [11]. Summary by Sections Revenue - Revenue growth rates for enterprise SaaS companies are projected to decline significantly in 2026, with the median growth rate barely in double digits, down from previous years' rates of 15% to 30% [9]. - The report highlights specific segments expected to experience declines, including CRM, sales, marketing & CX, finance, ERP, HR & payroll, and data, analytics & AI platforms [9]. Valuation - The report notes that valuation multiples have continued to decline, with 76 out of 102 tracked companies experiencing decreases in their EV/TTM revenue multiples from year-end 2024 to year-end 2025 [12]. - Notable companies that outperformed the broader SaaS decline include Unity, On24, and CS Disco, while companies like Ibotta and The Trade Desk saw significant decreases in their multiples [12]. Gross Margin and EBITDA - The median gross margin across public enterprise SaaS companies is projected to remain strong at 77% in 2026, with some segments like DevOps and vertical SaaS expected to see slight growth [10]. - The report anticipates that EBITDA margins will continue to improve, with the highest growth expected in data, analytics & AI platforms and collaboration, productivity & creative segments [11].

Major U.S. indexes finished Monday higher, led by a 1.05% jump in the Dow Jones Industrial Average to 49,407.66. The S&P 500 added 0.5% to 6,976.44, and the Nasdaq climbed 0.56% to 23,592.10.These are the top stocks that gained the attention of retail traders and investors through the day.Palantir Technologies Inc. (NASDAQ:PLTR)Palantir’s stock rose by 0.81%, closing at $147.78. The stock hit an intraday high of $151.40 and a low of $146.65, with a 52-week range of $66.12 to $207.52. The stock gained 6.97% ...

Core Viewpoint - Palantir Technologies (PLTR.US) reported strong Q4 results, with revenue and earnings exceeding analyst expectations, driven by increased demand for AI and defense solutions [1] Financial Performance - Q4 operating revenue reached $1.41 billion, surpassing analyst expectations of $1.33 billion, and representing a 70% year-over-year increase [1] - Adjusted earnings per share were $0.25, better than the market expectation of $0.23 [1] - Adjusted EBITDA was reported at $805.5 million, exceeding the analyst estimate of $706.8 million [1] Future Outlook - The company expects revenue for the current year to be between $7.18 billion and $7.2 billion, with the median forecast exceeding analyst estimates of $6.27 billion and last year's revenue of $4.48 billion [1] Market Demand - Palantir's strong performance is attributed to growing demand for AI tools from both commercial enterprises and the U.S. government, with revenues from these sectors reaching $510 million and $570 million, respectively, both exceeding analyst expectations [1] Strategic Positioning - CEO Alex Karp described the performance as one of the best in the tech industry over the past decade, highlighting the U.S. government's continued adoption of Palantir's tools [1] - Palantir has paused sales of new products to U.S. allies, indicating a deep involvement in the U.S. market [1] - The company signed a contract worth up to $10 billion with the U.S. Army to support military software and data needs [1]

Core Insights - Palantir reported strong financial results, exceeding Wall Street expectations with $1.41 billion in revenue for Q4 2025, surpassing the expected $1.33 billion, and achieving an earnings per share (EPS) of $0.25, above the anticipated $0.23 [3][4] - The company experienced a 70% year-over-year growth in revenue, particularly from government contracts, which accounted for $570 million, reflecting a 66% increase from the previous year [2][4] - Palantir's federal contracts nearly doubled in 2025, reaching over $970 million, primarily from the Department of Defense and the Department of Homeland Security [12] Government Contracts and Operations - The majority of Palantir's revenue is derived from federal government contracts, with significant contributions from the Department of Defense and the Department of Homeland Security [2] - The company has been involved in controversial operations related to immigration enforcement, including a $30 million contract to develop ImmigrationOS for ICE, which facilitates access to immigrant data across government databases [7][11] - Palantir's Elite tool is designed to assist in identifying potential deportation targets by providing detailed dossiers and confidence scores based on address data [8][11] Company Leadership and Statements - CEO Alex Karp emphasized the importance of data protection and claimed that Palantir's work aligns with the Fourth Amendment, asserting that their products ensure compliance with legal and ethical standards [3][6] - Karp described the company's recent growth as "one of the truly iconic performances in the history of corporate performance," highlighting the record revenue achieved in Q4 2025 [4][5] - The company has publicly denied claims regarding the creation of a master database for surveillance, stating that it has not proposed or been asked to build such a system [10]

Welcome back to Market on Close. I'm Sam Bardis alongside Marley Kaden. Let's talk more about these earnings from Palanteer right now.Welcome in Tony Zaparo, CEO of Equity Set. Thanks so much for joining us, Tony. So, we're hot off the press.We've just hit the wires and obviously just breaking down these numbers. We've seen a nice move to the upside. What did you make of the quarter.>> Yeah, absolutely. Uh thank you for having me. Glad to be here.Uh so, the the numbers were fantastic. I I don't think there ...

The Nasdaq 100 Index futures rose 0.4% after Palantir Technologies Inc. posted a stronger-than-expected sales outlook.The moves came after the S&P 500 gained 0.5% to near its peak, while the Nasdaq 100 climbed 0.7%. Indian assets will also be in focus after President Donald Trump said he will slash tariffs on India to 18% after Prime Minister Narendra Modi agreed to stop buying Russian oil, easing tensions between the two countries.A demand-related spike in Live EventsBloombergThe Institute for Supply Mana ...

Palanteer reporting fourth quarter earnings just moments ago. Let's get some more reaction with Shai Balor, chief market strategist at Futurum. Shai Palanteer just reported results crossed the wire.We are surging here. We're up about 8% in the after hours. What do you make of the results, Shai.First and most important, the growth debate is officially over. I mean, I think a lot of the AI bears were bracing for a deceleration Palanteer's 2026 guidance. We actually got a receleration.Uh they were embracing fo ...

Group 1 - Palantir Technologies Inc. has provided a revenue outlook for fiscal year 2026 that significantly exceeds Wall Street expectations, projecting annual revenue between $7.18 billion and $7.2 billion, compared to analysts' average estimate of $6.27 billion [1] - The company's fourth-quarter revenue surged 70% year-over-year to $1.41 billion, with earnings per share of $0.25 surpassing the average expectation of $0.23 [1][2] - Following the announcement, Palantir's stock rose approximately 8% in after-hours trading, recovering from a 29% decline since its peak in November of the previous year [1] Group 2 - Palantir has been a long-term service provider for the U.S. Immigration and Customs Enforcement (ICE), assisting in the establishment of personal profiles, and has seen strong growth in its defense and enterprise business [2] - The company has benefited significantly from the AI boom, with its stock price increasing nearly 800% over the past two years, resulting in a market capitalization increase of approximately $315 billion [2] - In a letter to shareholders, CEO Alexander Karp referred to the company's accelerated revenue growth as a "cosmic return" for supporters, while describing its software systems as capable of preventing unconstitutional intrusions into citizens' private lives [2]

US stock futures rose on Tuesday following a broad rally to kick off the new month on Wall Street. S&P 500 futures (ES=F) moved up 0.2%, while those on the tech-heavy Nasdaq 100 (NQ=F) climbed roughly 0.5%. Meanwhile, Dow Jones Industrial Average futures (YM=F) were little changed, after the blue-chip benchmark led gains on Monday with a 500-point advance. AI-related infrastructure names including Sandisk (SNDK) finished the day in positive territory. Nvidia (NVDA), however, slid by nearly 3% amid news ...