Palantir Technologies Inc.(PLTR.US)的股价两年来首次未在季度财报发布前迎来上涨——这一信号表 明，投资者对这只已成为标普500指数中最昂贵股票之一，已愈发缺乏追高的理由。 自去年11月(即Palantir上次发布财报前)创下峰值以来，这家软件公司的股价已下跌29%，而自2026年初 以来累计下跌18%，使其成为标普500指数今年表现最差的15只股票之一。尽管此轮抛售压低了Palantir 的估值，其股价市盈率仍高达约142倍预期收益，在标普500指数中位列第三高。 尽管估值高企，华尔街仍预期Palantir将再次交出稳健增长的成绩单。覆盖该公司的分析师预计，其 2025年第四季度调整后每股收益将增长63%至23美分，营收预计达到13亿美元，同比增长61%。 晨星投资服务公司的Mark Giarelli表示："说到底，投资者现在要的是实打实的业绩和合理的估值，也就 是具备吸引力的投资标的。"目前他对Palantir给出"卖出"评级，目标价定为135美元。 多重因素之下，Palantir面临着巨大压力，其必须给出超预期的业绩指引，以此证明自身的高估值名副 其实。不过，Resear ...

Palantir Stock Upgraded Ahead Of Q4 Earnings Report. Will PLTR Stock Shake Off January Blues?| Investor's Business DailyBREAKING: [Futures Off Lows, Bitcoin Dives To Lowest Since 2024]---Shares in Palantir Technologies (PLTR) retreated nearly 18% in January, 2026. Palantir stock also fell in January 2024, then came roaring back to post a whopping 340% gain that year. Can PLTR stock stage a comeback again? The maker of data analytics software reports fourth quarter earnings on Monday. In 2024, better-than-ex ...

AI Stocks Checkup: Weekly Moves And Who's Leading Or Lagging In 2026 | Investor's Business DailyBREAKING: [Futures Off Lows, Bitcoin Dives To Lowest Since 2024]---One month into 2026, the leaders and laggards in artificial intelligence stocks look a lot different than last year. With earnings due from Palantir Technologies (GOOGL) and Amazon.com (AMZN) this week and Nvidia (NVDA) on Feb. 25, more volatility for AI stocks could be on the way. Among last week's winners were Meta Platforms (META), whose core a ...

Group 1 - The fourth quarter earnings season is ongoing, with major companies like Alphabet, Amazon, AMD, Qualcomm, and Palantir reporting results [1] - As of January 30, 33% of S&P 500 companies have reported their fourth quarter results, with an estimated 11.9% increase in earnings per share, marking the 10th consecutive quarter of annual earnings growth for the index [2] - Analysts had initially expected an 8.3% increase in earnings per share heading into the reporting period, which was a decrease from the previous quarter's 13.6% growth rate [3] Group 2 - Big Tech companies are setting the tone for the earnings season, with ongoing capital expenditures and themes such as artificial intelligence and economic policies continuing to influence the market [4] - Upcoming earnings reports will include updates from companies like Disney, Chipotle, PepsiCo, Uber, and Snap, indicating a broad range of sectors being analyzed [4]

Last week we saw a plethora of important earnings results and increased market volatility. This wee should be another busy one with a lot of important companies due to report. This week we have Amazon (AMZN), Palantir (PLTR), Advanced Micro Devices (AMD), Alphabet (GOOGL), PayPal (PYPL), Pfizer (PFE), Uber Technologies (UBER), Disney (DIS) and Merck (MRK) all reporting in what shapes as a busy and pivotal week for stocks. Before a company reports earnings, implied volatility is usually high because the m ...

Economic Data - The U.S. producer price index (PPI) for final demand increased by +0.5% month-over-month (m/m) and +3.0% year-over-year (y/y) in December, surpassing expectations of +0.2% m/m and +2.7% y/y [1] - The core PPI, excluding food and energy, rose by +0.7% m/m and +3.3% y/y in December, also exceeding expectations of +0.2% m/m and +2.9% y/y [1] - The Chicago PMI for January rose to 54.0, significantly above the expected 43.5 [1] Stock Market Performance - Major equity averages on Wall Street ended lower, with chip stocks like KLA Corp. (KLAC) dropping over -15% and Advanced Micro Devices (AMD) falling more than -6% [2] - Mining stocks also declined sharply, with Coeur Mining (CDE) down over -16% and Hecla Mining (HL) sliding more than -14% [2] - PennyMac Financial Services (PFSI) plummeted over -33% after reporting disappointing Q4 results [2] - Conversely, Deckers Outdoor (DECK) surged more than +19% after better-than-expected FQ3 results and an increase in full-year guidance [2] Corporate Earnings and Economic Outlook - Investors are anticipating a new round of corporate earnings reports from major companies including Alphabet (GOOGL), Amazon.com (AMZN), and others, with S&P 500 companies expected to report an average +8.4% increase in Q4 earnings compared to the previous year [8][9] - The U.S. January Nonfarm Payrolls report is awaited for insights into the labor market and its implications for monetary policy, with revisions expected to show a significant markdown in hiring pace [10] - Several Federal Reserve officials are scheduled to speak this week, with discussions likely focusing on the current inflationary environment and interest rate policies [11] Global Market Trends - The Euro Stoxx 50 Index is down -0.07%, with mining stocks declining due to falling metal prices [14] - In Japan, the Nikkei 225 Index closed lower as risk sentiment soured, despite initial gains from a weaker yen and positive election polls [19] - China's Shanghai Composite Index experienced a significant drop, influenced by disappointing economic data and geopolitical concerns [16][17] Company-Specific Developments - Oracle (ORCL) announced plans to raise $45 billion to $50 billion for cloud infrastructure expansion, raising concerns about its debt burden [4][21] - Nvidia (NVDA) shares fell about -2% after CEO Jensen Huang clarified that the proposed $100 billion investment in OpenAI was not a commitment [4][22] - Palantir Technologies (PLTR) rose over +2% in pre-market trading following an upgrade from William Blair [22]

Core Viewpoint - Palantir Technologies is preparing to report its fourth-quarter 2025 earnings, with high expectations from investors regarding its valuation and performance, particularly in relation to its AI platform and commercial adoption [1]. Financial Performance - Management has guided fourth-quarter revenue to be between $1.327 billion and $1.331 billion, indicating approximately 61% year-over-year growth [2]. - The full-year revenue forecast has been raised to between $4.396 billion and $4.4 billion, reflecting strong demand for its AI-driven software across both government and commercial sectors [2]. - Wall Street estimates align with this outlook, projecting fourth-quarter revenue of about $1.34 billion, which represents a 61.9% increase year-over-year, and earnings per share of $0.23, a rise of over 64% [3]. Stock Price Predictions - Predictions suggest that Palantir's stock may experience volatility post-earnings, with an initial positive reaction expected, potentially pushing the stock price to the $150 to $155 range shortly after the earnings report [4][5]. - However, this initial strength may fade as investors reassess the company's valuation, leading to a possible consolidation range between $135 and $145 in subsequent sessions [6]. - A bearish scenario could see shares retreating to the $125 to $135 range if forward guidance does not exceed market expectations [7]. - Conversely, a bullish outcome would require a significant earnings beat and strong guidance for 2026, which could drive the stock above $160, potentially reaching the $170 area [8]. Analyst Sentiment - Wall Street analysts maintain a cautious stance on Palantir, with a consensus 'Hold' rating based on 18 analyst reviews, indicating a mix of optimism and valuation concerns [9]. - The average 12-month price target is set at $189.94, suggesting a 29.6% upside from the current share price, with bullish analysts predicting a rise to $235 and the most bearish outlook projecting a drop to $50 [11].

Core Insights - The rise of artificial intelligence (AI) has attracted significant investor attention and capital over the past three years, with the technology poised to benefit various global industries [1] Company Overview - Nvidia is often seen as the face of the AI revolution, but Palantir Technologies is argued to be a leading player in the AI sector [2] - Since the start of 2023, Palantir's shares have surged nearly 2,300%, adding over $350 billion in market value, driven by its sustainable competitive advantage and impressive sales growth [2] Stock Performance - Despite Palantir's strong positioning, its shares have declined 27% from their all-time high reached on November 3, 2025, leading to speculation about whether this correction presents a buying opportunity or signals further declines [3] Competitive Advantage - Palantir's competitive edge is attributed to its two core platforms, Gotham and Foundry, which lack large-scale competitors, allowing for predictable operating cash flow [4] - Gotham, the more established platform, supports U.S. government military operations and is the primary source of recurring profit for the company [5] - Foundry, a subscription-based SaaS platform, is expected to drive cash flow growth in the coming years, with a 49% increase in global commercial customers year-over-year, although the total customer count remains relatively low at 742 [6]

Palantir Technologies Inc. (NASDAQ:PLTR) is set to report fourth-quarter earnings on Monday, highlighting a surge in AI-focused government and commercial initiatives, including partnerships with Nvidia Corp. (NASDAQ:NVDA) and the U.S. Navy.Palantir Expands AI Infrastructure With Chain ReactionIn December 2025, Palantir unveiled Chain Reaction, a new operating system designed to address the growing demands of artificial intelligence infrastructure.The platform focuses on easing constraints in power and compu ...

Core Viewpoint - Wall Street anticipates significant growth in U.S. sales and robust profitability for Palantir as the company prepares to report its earnings, despite its stock being highly valued [1] Group 1 - Analysts expect Palantir to demonstrate strong financial performance, driven by increasing demand for its data analytics solutions [1] - The company's stock is currently considered richly valued, indicating high investor expectations for future growth [1] - There is a focus on the potential for Palantir to capitalize on expanding market opportunities in the technology sector [1]