An updated edition of the July 9, 2025 article. From various sources like online shopping, sensors, social media, videos and more, a massive amount of information is generated daily. These large and complex data sets are known as Big Data, which can be both structured and unstructured. However, the traditional data processing software is not capable of storing and processing the vast amount of data. But Artificial Intelligence (AI) and advanced machine learning algorithms can now process and analyze huge am ...

Core Viewpoint - Palantir Technologies Inc. has experienced a significant stock decline of approximately 12.3% in one week despite beating recent earnings expectations, attributed to increasing global conflict resolution chances [2][4] Group 1: Palantir Technologies Inc. - The stock has seen a notable sell-off, raising concerns about its overvaluation as future earnings growth appears to be fully priced in [3][6] - The current price-to-earnings-growth (PEG) ratio for Palantir is 8.3x, indicating a dangerous overvaluation setup in the market [6] - Institutional investors, such as Nikko Asset Management Americas, have reduced their holdings in Palantir by 29.2%, signaling potential capitulation due to overextended valuation [12] Group 2: BigBear.ai Holdings Inc. - BigBear.ai presents a contrasting investment opportunity, with a 12-month stock price forecast of $6.00, indicating a 7.03% upside potential [8] - The stock has shown resilience, only declining by 8% during the same period Palantir sold off, and has outperformed Palantir with a 323.6% rally over the past 12 months [9] - BigBear.ai's technology is similar to Palantir's, but its lesser-known status may allow for better pricing negotiations, making it an attractive alternative [10][11] - Following its earnings announcement, BigBear.ai attracted new buyers, including Jump Financial, which initiated a $37.4 million stake, indicating confidence in its potential upside [13]

Palantir Shares Slip as Citron Research Says Stock Worth $40. Get the details on the Bloomberg Stock Movers report https://t.co/lxNg64qTkn ...

Meanwhile, take a look at this because Palunteer shares bouncing back slightly this morning after sliding over the last week. Year to date, the stock is up more than 100%. But we'll show you what's happened this week as well.Joining us right now is Tyler uh Ragi, senior um equity research analyst at City. Good morning to you. Good morning.Is it is it overbought. Is it oversold. Well, uh, this stock even despite its slide, uh, is still trading at, uh, around 70 times forward revenue.So, it's it's very much o ...

Core Insights - Palantir Technologies Inc. reported record second-quarter earnings, with revenue surpassing $1 billion for the first time, exceeding all estimates and leading to a year-to-date stock price increase of 107.5% [1] - Despite recent stock price softness, with six consecutive days of negative closing and a 17.9% discount from its all-time high, this presents a potential entry point for investors [2][3] - The long-term earnings per share (EPS) growth estimate for Palantir is 40.8%, significantly higher than the S&P 500's 12.8% growth [3] Financial Performance - Government revenues increased by 49.2% year-over-year to $552.98 million, while commercial revenues rose by 46.6% to $450.71 million, with a total customer count of 849 as of June 30 [5][10] - Palantir raised its 2024 revenue outlook to between $4.142 billion and $4.150 billion, up from a previous forecast of $3.89 billion to $3.90 billion, with Q3 revenues projected to exceed Wall Street estimates [11][10] - Remaining performance obligations surged by 77% to $2.42 billion, indicating strong future growth potential [12] Business Model and Strategy - Palantir's commercial business is expanding alongside its traditional government contracts, driven by its aggressive ventures in AI, including the launch of its Artificial Intelligence Platform (AIP) [6][7] - AIP provides unified access to various large language models, transforming data into actionable insights, reducing reliance on government contracts [7] Future Growth Catalysts - CEO Alex Karp expressed optimism about the company's future, emphasizing ongoing investments in talent and product development [13] - The U.S. Defense industry remains a significant growth area, with substantial funding allocated to the Department of Homeland Security and the Department of Defense, creating new contract opportunities [14] Estimate Revisions - For 2025, the Zacks Consensus Estimate projects revenues of $4.17 billion (up 45.6% year-over-year) and EPS of $0.65 (up 58.5% year-over-year) [16] - For 2026, revenues are estimated at $5.56 billion (up 33.2% year-over-year) and EPS of $0.84 (up 30.5% year-over-year) [17]

Palantir (NASDAQ: PLTR) has seen its stock drop for six consecutive sessions amid a broader market pullback, erasing approximately $73 billion from its market value. As the drop follows a 442% surge earlier this year and appears largely macro-driven, investors are now debating whether the company's fundamentals can resist rising interest rates and waning market confidence. Accordingly, the Wall Street consensus rating on the stock is "Hold," Based on the 20 ratings on the market analysis platform TipRanks. ...

Core Insights - Short sellers are profiting significantly from bets against AI stocks, accumulating $5.6 billion in just two trading sessions as concerns about the AI boom's sustainability grow [1] - Major tech companies, particularly Meta, NVIDIA, Microsoft, Apple, and Alphabet, have experienced notable declines, with short bets against them yielding $2.8 billion in profits for investors [2] - Outside of the major tech firms, companies like Advanced Micro Devices, Broadcom, Micron, and CoreWeave have faced even steeper losses, with CoreWeave dropping 24% [3] Company-Specific Developments - Meta has seen a 4% decline over the past five sessions, with short sellers increasing their positions to $4.7 billion, resulting in $1.1 billion in profits [4] - Palantir, which had previously surged over 150% since April, has now fallen over 15%, leading to more than $1 billion in gains for short sellers [4] Market Sentiment and Speculation - A report from MIT's Project NANDA indicated that 95% of companies studied are not seeing returns on AI investments, contributing to a shift in market sentiment [5] - OpenAI CEO Sam Altman suggested the industry may be in a bubble similar to the dot-com crash, with limited applications for AI outside of chatbots and search [6] Future Outlook - Some analysts, like Dan Ives from Wedbush, remain optimistic about the AI sector, viewing the current pullback as temporary and predicting continued market growth driven by AI investments [7] - For those skeptical about AI stock valuations, inverse tech-based ETFs have gained traction, with several ETFs showing positive performance [8]

Core Insights - The article does not provide specific company or industry insights, focusing instead on disclosures and disclaimers related to investment positions and advice [1][2] Group 1 - The article emphasizes that the author has no stock, option, or similar derivative positions in any mentioned companies and has no plans to initiate such positions within the next 72 hours [1] - It clarifies that the opinions expressed are solely those of the author and not influenced by any compensation or business relationships with the companies mentioned [1] - The article notes that past performance is not indicative of future results, and no specific investment recommendations are provided [2] Group 2 - The article highlights that Seeking Alpha does not act as a licensed securities dealer, broker, or investment adviser, and the views expressed may not reflect the platform's overall stance [2] - It mentions that the analysts contributing to the platform include both professional and individual investors, some of whom may not be licensed or certified [2]

英伟达和Palantir等AI相关公司的股价出现下跌，市值蒸发显著。科技行业的市盈率已达到未来12个月预期收益的30倍，为一年来的最高水平。 麻省理工学院的研究发现，95%的组织在人工智能投资上没有获得回报，这也引发了投资者的担忧。 美联储主席鲍威尔即将在杰克逊霍尔年度研讨会上发表讲话，市场对美联储即将降息的预期升温。 如果鲍威尔的讲话未能满足市场对宽松政策的预期，可能引发市场波动。科技股通常估值较高，对利率变化敏感，因此投资者在此时降低风险敞口。 8月和9月通常是股市季节性低迷的时期，投资者可能在此时调整投资组合，锁定利润或降低风险敞口。Vatee外汇分析师指出，当前科技股估值较高，部分 公司面临盈利压力，股市可能进入更加艰难的阶段。 美国科技股近期连续遭遇抛售，尤其是以人工智能（AI）为主题的股票，市场对这一板块的热情出现降温。 以英伟达和Palantir为代表的高估值科技股，近期表现疲软，投资者对AI主题的投资热情有所减退。Vatee外汇分析认为，AI驱动的涨势过度、投资者情绪谨 慎以及美联储即将发表讲话等因素共同导致了这一局面。 ...

过去三天里，跌幅最大的一些美股包括Palantir(PLTR.US)、AMD(AMD.US)和超威电脑(SMCI.US)，分别下跌12%、6%和6%。而在此期间，英伟达仅下跌 2.8%，尽管其在基准指数中的较大权重仍拖累了大盘。 Susquehanna International Group衍生品策略联席主管Chris Murphy表示，这些股票"是今年交易最拥挤的标的之一，建立在对AI的乐观预期和投机性动量之 上，因此容易出现迅速的逆转"。 智通财经APP获悉，高盛集团的交易部门表示，若以史为鉴，近期涨势强劲的动量股的大幅下挫可能正提供一次逢低买入的机会。交易员们指出，高盛High Beta一篮子动量股票此前在出现类似跌幅后的反弹表现，加上当前的技术面走势，为其观点提供支持。他们在一份客户报告中表示："过去当多空动量一篮 子股票在五天内下跌10%或以上时，在接下来的一周上涨的概率为80%。接下来一周的回报率中值为4.5%，接下来一个月的回报率中值超过11%。" 动量策略的重点是买入近期上涨的个股，卖空表现落后的个股。这一策略的突然回撤源于该篮子中被做空股票的反弹。不过，高盛的交易员表示，一篮子动 量股票在本 ...