Core Viewpoint - HD Hyundai and Palantir Technologies Inc. have strengthened their strategic partnership, marking the largest and longest collaboration of its kind for Palantir in Korea, which will significantly enhance the adoption of Palantir's Foundry and Artificial Intelligence Platform (AIP) across the HD Hyundai Group [1] Group 1 - The partnership builds on a successful track record that began in 2021 with HD Hyundai Oilbank [1] - The expansion of this alliance indicates a commitment to integrating advanced technologies within the HD Hyundai Group [1]

Core Viewpoint - Palantir Technologies has emerged as a significant player in the AI sector, with its stock performance reflecting a remarkable increase of over 2,400% in the last three years, positioning it among the most valuable technology companies globally [3][10]. Company Performance - Palantir's stock has been upgraded by Citigroup analyst Tyler Radke, with a new price target of $235, indicating a potential upside of 34% from the current price [3]. - The company has reported $3.6 billion in remaining performance obligations (RPOs), which is a 199% year-over-year increase in the U.S. commercial segment, highlighting strong future revenue potential [7]. Business Model and Growth Drivers - Palantir's business model is bolstered by multiyear contracts, which help secure customer loyalty and predict future growth through RPOs [6]. - The U.S. government, particularly the Department of Defense, is expected to drive significant growth in Palantir's public sector business, with forecasts suggesting at least 51% growth by 2026, potentially reaching 70% [8]. Market Position and Valuation - Palantir's market capitalization has surged to over $400 billion, surpassing the combined market cap of Salesforce and Adobe [10]. - The company's price-to-sales ratio stands at 115, indicating a premium valuation compared to its high-growth peers, which raises concerns about sustainability [13][16]. Strategic Partnerships - Palantir has secured several significant contracts, including a $10 billion enterprise service agreement with the U.S. Army and a $795 million expansion of its Maven Smart System agreement [11]. - The company is also collaborating with NATO allies to deploy its MSS platform, further enhancing its market presence [11].

Palantir Analysis - Palantir is currently showing negative trends, with the market likely to test the $163 level, and if it breaks down, the 200-day EMA is at the $154 level, with a hard floor at $148 [1] Super Micro Computer Analysis - Super Micro Computer experienced a jump on Friday, with earnings expected on February 3rd, which will serve as the next major catalyst [3] - The stock is in a range-bound situation for about a year and a half, and there is anticipation of taking advantage of potential price drops to scale into a position [5]

Core Viewpoint - Palantir Technologies Inc. has experienced a significant stock sell-off at the start of the new year, losing 3.80% over the last five trading sessions, but remains up 146.92% over the past year and has gained 1,758.37% since its IPO in October 2020 [1] Financial Performance - In Q3 2025, Palantir reported earnings that exceeded estimates, with an EPS of 21 cents compared to the expected 17 cents, and revenue of $1.18 billion versus the expected $1.09 billion [2] - The company's revenue and net income from 2020 to 2024 show explosive growth in revenue, reaching $2.87 billion in 2024, while net income has fluctuated, with a notable increase from 2023 to 2024 [7][8] - The projected revenue for 2026 is $4.198 billion, with net income expected to be $1.465 billion and EPS at $0.56 [15] Market Position and Growth Drivers - The Big Data market is projected to grow from $220.2 billion in 2023 to $401.2 billion by 2028, an increase of 82.2%, positioning Palantir as a major player in this expanding market [4] - Palantir's government revenue has consistently outperformed commercial revenue, with government-sourced revenue at $1.222 billion in 2023 compared to $1.002 billion from commercial sources [11] - The company has secured significant contracts, including a £1.5 billion partnership with the U.K. government and a $10 billion contract with the U.S. Army, indicating strong demand for its services [3] Stock Predictions - Wall Street analysts have set a median one-year price target for Palantir's stock at $192.88, representing a potential upside of 12.81% from the current price [13] - The year-end 2026 forecast for Palantir's stock price is $202.50, with an expected EPS of 56 cents, based on strong growth in government contracts [14] - Projections for 2030 indicate a stock price of $288.00, reflecting a potential upside of 68.45% from the current price, with expected revenue exceeding $8 billion and net income surpassing $2 billion for the first time [16][17]

Core Viewpoint - The company emphasizes providing actionable and clear investment ideas through independent research, aiming to help members outperform the S&P 500 and mitigate significant losses during market volatility [1] Group 1 - The service offers at least one in-depth article per week focused on investment ideas [1] - The company claims to have a proven method that has assisted members in achieving better investment outcomes [1] - The approach is designed to navigate extreme volatility in both equity and bond markets [1]

Core Viewpoint - Most Wall Street analysts expect Palantir to reach or exceed $200 per share by 2026, despite recent stock fluctuations due to valuation concerns and a shift away from software stocks [1][3]. Financial Performance - Palantir's revenue increased by 62% to $1.1 billion in the third quarter, marking the ninth consecutive quarter of revenue acceleration [5]. - The company achieved a Rule of 40 score of 114%, which is considered unprecedented for a software company [5]. - Current stock price is $170 per share, with analysts' price forecasts ranging from $50 to $255, indicating a potential 70% downside and a 50% upside [3]. Market Position and Recognition - Palantir is recognized as a leader in AI decisioning platforms by Forrester Research and in AI-driven source-to-pay platforms by the International Data Corp [4]. - Analysts from various firms, including CFRA Research and Morgan Stanley, have praised Palantir for its strong financial results and positioning as the enterprise AI standard [6][7]. Valuation Concerns - The stock trades at 105 times sales, significantly higher than the software industry average, raising concerns about its valuation [7]. - Mark Giarelli from Morningstar noted that Palantir's price-to-sales ratio represents a 350% premium compared to other AI companies, suggesting a poor risk-reward profile [8]. - Rishi Jaluria from RBC Capital expressed skepticism about Palantir's addressable market and projected a long-term commercial revenue growth rate of only 15% [9]. Investor Sentiment - Michael Burry disclosed a significant bet against Palantir, indicating skepticism about the uniqueness of its software and its high valuation [10]. - Despite strong financial results, the overall valuation of Palantir is seen as difficult to justify, with historical trends suggesting a potential drawdown [11].

Investment Moves by Thiel Macro - Thiel Macro sold its entire stake in Nvidia and reduced its Tesla stake by 76%, while opening a position in Microsoft [6] - The sale of Nvidia may have been driven by a desire to lock in profits, as the company had a high price-to-earnings (P/E) ratio of approximately 46.4 [3] - Despite trimming its Tesla stake, it remains the largest holding in Thiel Macro's portfolio, with concerns about the company's long-term outlook and high P/E ratio of around 295 [4] Microsoft as a Strategic Investment - Microsoft is highlighted as a well-diversified tech company with a market capitalization of $3.4 trillion and a strong historical performance in the stock market [7] - The company has effectively integrated generative AI tools, such as Microsoft Copilot, into its product suite, allowing it to monetize AI developments directly [8] - By enhancing its offerings, Microsoft is solidifying its position in the enterprise software industry, making it a safer investment compared to Nvidia and Tesla [9]

Group 1 - The Supreme Court's delay in ruling on President Trump's tariffs may indicate a favorable outcome for the Trump administration, according to JPMorgan analysts [2] - Jamie Dimon, CEO of JPMorgan Chase, has ruled out the possibility of becoming the Federal Reserve Chair but is open to the role of Secretary of the Treasury if invited [3] - Kevin Hassett, Director of the National Economic Council, claims the U.S. economy is thriving under Trump's policies despite the Federal Reserve's high interest rates [4] Group 2 - Economist Justin Wolfers warns that threats from the Trump administration against the Federal Reserve could lead to hyperinflation, drawing comparisons to economic crises in Argentina, Russia, and Venezuela [5] - Peter Thiel has donated $3 million to oppose a proposed California wealth tax aimed at billionaires, which would impose a 5% tax on assets over $1 billion to address federal budget cuts affecting healthcare [6]

Group 1: Palantir Technologies - Palantir Technologies' share price has increased by 169% over the past year, indicating strong growth potential [2] - The company's AI platform is helping large businesses reduce costs and improve workflows, contributing to accelerating revenue growth [2][4] - In Q3, Palantir reported a revenue growth rate of 63% year-over-year, with an adjusted operating margin of 51%, surpassing Microsoft's margin [4] - The company closed a record $1.3 billion in total contract value with U.S. commercial customers in Q3, representing a 342% year-over-year increase [7] - Analysts project Palantir's earnings per share to grow at an annualized rate of 45% over the next several years, suggesting significant future value [8] Group 2: Rocket Lab - Rocket Lab's stock has surged by 271% over the past year, positioning it as a leader in the high-growth space industry [10] - The company provides launch services for payloads and satellite components, with demand expected to grow as AI integration increases [11] - Rocket Lab's revenue grew by 48% year-over-year, reaching $155 million in Q3, with expectations for improved profitability in the future [12] - The upcoming launch of the Neutron rocket, which can carry heavier payloads, is anticipated to drive revenue growth and accelerate the path to profitability [14] - Wall Street forecasts project Rocket Lab's revenue to grow from an estimated $600 million in 2025 to $1.9 billion by 2029, with the first full year of profit expected in 2027 [15][16]

Group 1: Palantir Technologies - Palantir Technologies achieved a 135% return last year, ranking as the ninth-best performer in the S&P 500, driven by the artificial intelligence trend [1] - The median target price for Palantir is $200 per share, indicating a 17% upside from its current price of $171 [8] - Palantir is recognized as the best AI/ML platform by Forrester Research, scoring above competitors like Alphabet, Amazon, and Microsoft [5] - The company trades at a high valuation of 117 times sales, making it the most expensive stock in the S&P 500 [6] - Analysts suggest that while Palantir shares may continue to rise, the risk-reward profile is skewed towards risk, advising caution for investors [7] Group 2: Sandisk - Sandisk reported a remarkable 559% return last year, making it the best performer in the S&P 500 [1] - The median target price for Sandisk is $317 per share, suggesting a 23% downside from its current price of $414 [8] - Sandisk's revenue increased by 23% to $2.3 billion in Q1 fiscal 2026, driven by strong sales in data center and edge segments [11] - Management anticipates a significant increase in non-GAAP earnings in the second quarter, driven by demand for AI data centers [12] - Wall Street expects Sandisk's adjusted earnings to grow at 79% annually through fiscal 2029, but this may be overestimated due to cyclical demand for memory chips [13] - The NAND flash memory market is projected to grow at 14% annually through 2030, indicating slower earnings growth than current forecasts [14]