Editor's note: Seeking Alpha is proud to welcome Inversia Research as a new contributing analyst. You can become one too! Share your best investment idea by submitting your article for review to our editors. Get published, earn money, and unlock exclusive SA Premium access.I am a full-time investor and independent research analyst with years of hands-on experience managing my own capital in the stock market. My primary focus lies in identifying undervalued breakout opportunities, companies that sit at the c ...

Group 1 - The article discusses the YieldMax Income ETFs, emphasizing that there is no universal approach to their investment strategy [1] - It highlights the fundamental theory behind writing cash-secured calls and call spreads, which is detailed in YieldMax's prospectus [1] Group 2 - The author has over 20 years of experience in quantitative research, financial modeling, and risk management, specializing in equity valuation and market trends [2] - The investment approach combines risk management with long-term value creation, focusing on macroeconomic trends and corporate earnings [2]

The latest trading session saw Palantir Technologies Inc. (PLTR) ending at $93.78, denoting a +1.15% adjustment from its last day's close. The stock's change was more than the S&P 500's daily gain of 0.13%. On the other hand, the Dow registered a loss of 1.33%, and the technology-centric Nasdaq decreased by 0.13%.Shares of the company have appreciated by 7.68% over the course of the past month, outperforming the Computer and Technology sector's loss of 9.27% and the S&P 500's loss of 6.3%.Market participant ...

Core Insights - Palantir Technologies Inc. has experienced significant share gains since going public in September 2020, with a recent NATO military deal enhancing its growth prospects [1][11] Group 1: NATO Deal and Growth Prospects - The NATO contract involves the use of Palantir's Maven Smart System, an AI-powered tool for analyzing drone and satellite data, which is expected to be operational within 30 days [2] - The deal is anticipated to help Palantir expand its international market presence, particularly as European NATO members increase their defense budgets [3] Group 2: Customer Base and Revenue Growth - Palantir's total customer count increased by 43% year-over-year in the fourth quarter, with 129 deals worth at least $1 million [5] - The company's revenues reached $828 million in the fourth quarter, reflecting a 36% year-over-year increase, with a revenue guidance of $3.75 billion for 2025, up 31% year-over-year [6] Group 3: Business Model Resilience - Palantir's business model is less affected by tariff issues due to its hardware-free revenue streams and U.S.-centric operations, allowing it to maintain stock value amid market volatility [10] - The stock has gained 9.9% month-to-date, contrasting with a 5.6% decline in the Internet-Software industry [8] Group 4: Investment Considerations - Stakeholders are advised to retain Palantir stock due to its growth potential, although the company's high forward price-to-earnings (P/E) ratio of 167.05 raises concerns about lofty expectations [11] - New investors are recommended to wait for a significant price drop before purchasing shares, as Palantir is well-positioned to benefit from the expanding AI software market [14]

When we think of AI stocks, NVIDIA (NASDAQ: NVDA ) is, without a doubt, the biggest winner in recent time thanks to an insatiable demand for its high-performance chips and GPUs - essential for the development of AI. However, if you’ve missedRick is a Wall Street Journal best-selling author with over 20 years of experience trading stocks and options. The most authoritative publications, including Good Morning America, Washington Post, Yahoo Finance, MSN, Business Insider, NBC, FOX, CBS, and ABC News, cover h ...

Palantir Technologies Inc. (NASDAQ: PLTR ) is hardly the ticker that jumps to mind when thinking about defensive stocks. Even after a 25%+ correction from All-Time-Highs, the company still trades at a P/E ratio of above 160 and with a marketInvestor based in Geneva, Switzerland. Follow me on Twitter @GenevaInvestor for daily macro & investing nuggets. I write about macroeconomics, global trends, and what I believe are asymmetric investment opportunities in the market. I have a Master's degree in Business Ma ...

Earlier this month, the Nasdaq Composite experienced a sell-off and fell into bear market territory over concerns related to global tariffs. Additionally, there are fears of a recession coming this year, which could inevitably slow down spending on artificial intelligence (AI), and technology as a whole.Obviously, that's further bad news for the tech heavy index. But what about Palantir Technologies (PLTR -5.61%), the data analytics company which recently changed its listing to the Nasdaq exchange, and is n ...

Core Insights - Palantir Technologies Inc. (NASDAQ: PLTR) has experienced a nearly 15% increase in stock price since the last analysis, shifting the outlook from bearish to bullish based on valuation changes [1] Group 1: Analyst Profile - The analyst, Oliver Rodzianko, focuses on macroeconomic factors with a global perspective, emphasizing public equity strategy [1] - His investment approach is grounded in valuation discipline and long-term fundamentals, particularly in sectors like technology, semiconductors, AI, and energy [1] - The analyst manages a long-only, unleveraged portfolio aimed at capital preservation and capturing asymmetric upside during market dislocations [1] Group 2: Investment Strategy - Positions in the portfolio are held through medium-term cycles and exited based on intrinsic value assessments [1] - The Nasdaq High-Alpha Black Swan Portfolio is a key strategy designed for resilience and long-term outperformance [1] - The analyst is in the process of formalizing this investment framework within an asset management firm, alongside a family office focused on lower-volatility capital stewardship [1]

Core Viewpoint - Palantir Technologies has experienced a significant decline in stock value, down 29% from its peak, raising concerns among investors about its future prospects [2] Group 1: Business Model and Performance - Palantir operates as a software-as-a-service (SaaS) company, providing big data analytics and AI services primarily to U.S. clients, which account for approximately 67% of its fourth-quarter revenue [6] - The company's fourth-quarter revenue grew by 36% year over year, reaching $828 million, but this growth is not substantial enough to justify its high valuation [8] - Adjusted EBITDA for the company was reported at $379.5 million, reflecting a 75% increase from the previous year, although this figure includes significant adjustments [9] Group 2: Valuation Concerns - Palantir's forward price-to-earnings (P/E) multiple stands at 164, which is eight times higher than the S&P 500 average of 20, indicating that the stock is overvalued [7] - The company's reliance on stock-based compensation, amounting to $281.8 million, raises concerns about the sustainability of its valuation and the potential dilution of existing shareholders [10] Group 3: Market Context - Despite the overall downturn in tech stocks following the announcement of tariffs by the Trump administration, Palantir has managed to maintain its value better than many of its peers [3][4] - The company has avoided becoming a political target, unlike some competitors, which may provide a degree of stability in its operations [12]

Palantir Technologies Inc. NASDAQ: PLTR stock shot over 4% higher on April 14 after the announcement that Palantir and NATO will partner to improve NATO’s defense capabilities and fighting prowess. Palantir Technologies TodayPLTRPalantir Technologies$92.62 +4.07 (+4.60%) 52-Week Range$20.33▼$125.41P/E Ratio487.50Price Target$74.95Add to WatchlistNATO will be using Palantir’s Maven Smart System. Terms of the deal were not immediately available, but the system is supposed to be operational within 30 days.Get ...