智通财经APP获悉，摩根大通策略师表示，随着市场计入了对人工智能(AI)在短期内颠覆软件行业的不切实际的预期，软件股有望从其历史性下跌中 反弹。由杜布拉夫科·拉科斯-布亚斯(Dubravko Lakos-Bujas)领衔的策略师团队指出，鉴于当前"极端的价格波动"，投资者应增加对高质量、对AI更具 韧性的软件公司的敞口，至少在短期内，市场存在资金重新轮动回该板块的可能性。该团队在一份报告中写道："鉴于市场仓位已被充分出清、对AI 颠覆软件行业的前景过度悲观，以及基本面依然稳健，我们认为风险回报的平衡正越来越偏向于反弹一侧。" 由于担心新型AI工具可能对传统软件即服务(SaaS)商业模式造成冲击，美股软件股近期持续承压。此次抛售并未区分企业是否已与AI公司建立合作 关系、或是否拥有专有数据资产，几乎对所有相关软件公司一视同仁。 这一看多观点也呼应了由迈克尔·威尔逊(Michael Wilson)领衔的摩根士丹利策略师团队的判断。该策略师团队本周表示，美国科技股仍有进一步上涨 空间，而软件股的下跌已经打开了"具有吸引力的入场窗口"。威尔逊在报告中写道："在重大的投资周期中，上周那样的波动并不罕见。尽管如此， 人工 ...

Time now for our chart of the day. Joining us for a breakdown is the one and only Ben Watson, senior manager of trading services, Charles Schwab. All right.Uh, it's good to see you, Ben. So, let's dive into your short-term chart. You've got a fiveday first.What do you notice in that one for Palanteer. >> Well, good morning, Diane. Yeah, this is another one of those kind of backhanded upgrades, if you will, because uh it comes with that reduction in the price target.Nevertheless, the price of the stock overn ...

Core Viewpoint - Palantir Technologies experienced a brief post-earnings bounce after reporting strong fourth-quarter results, but the stock has since declined approximately 33% from its 52-week high, trading at a high sales multiple of 74, raising questions about its valuation and growth potential [1]. Group 1: Financial Performance - Palantir's U.S. commercial revenue grew 137% year over year last quarter, reaching $507 million [5]. - Average revenue from its top 20 customers increased by 45% year over year to $94 million per customer [6]. Group 2: Competitive Position - Palantir is differentiating itself in the competitive AI market by delivering tangible results to customers through advanced AI models [4]. - The number of custom applications being built on Palantir's platform is increasing, with customers generating over 1 billion requests per week via its API, enhancing the platform's stickiness and value [7]. Group 3: Valuation Concerns - The stock's price-to-sales ratio peaked at 137 last year and currently stands at 75, indicating a high valuation that poses a near-term risk for investors [8]. - Analysts project Palantir's revenue to grow at a compound annual rate of 47% through 2028, but investors should anticipate more modest annualized returns compared to the significant gains seen in recent years [9].

There is a popular saying that the next gold mine is big data, as it will be the foundation of accurate automation. This saying has been matched with AI investment, and in 2026, it is estimatedFirst Principles Partners is an equity research analyst specializing in technology, innovation, and sustainability investment. My unique approach, "First Principles," involves breaking down complex problems to their most basic elements in terms of financial and technology, enabling me to uncover overlooked investment ...

Palantir remains a lightning rod with growth-hungry bulls viewing the stock differently than valuation-wary bears.Charles Dickens opened his novel A Tale of Two Cities with a classic line, "It was the best of times; it was the worst of times." Last week was downright Dickensian for Palantir Technologies (PLTR +5.37%).The artificial intelligence (AI) software company reported mind-boggling four-quarter results following the market close on Monday, Feb. 2, 2026. By the end of the week, though, Palantir's stoc ...

For Immediate ReleaseChicago, IL – February 10, 2026 – Today, Zacks Investment Ideas feature highlights iShares Expanded Tech-Software Sector ETF (IGV) , AppLovin (APP) , Palantir Technologies (PLTR) , Salesforce (CRM) , ServiceNow (NOW) and Robinhood Markets (HOOD) .5 Top Software Stocks Investors Can Buy NowSoftware stocks, long viewed as some of the market’s most attractive business models, have been hit hard in recent months as investor concerns around artificial intelligence and large language models i ...

Core Insights - Forbes initially published a profile of three female leaders at Palantir but removed it shortly after due to the company's association with Immigration and Customs Enforcement (ICE) [1][2] - The article highlighted the impact of women in leadership roles within Palantir across various sectors, including retail, government, and defense [2] - After the removal, Forbes indicated that additional context regarding Palantir's contracts with ICE was necessary for the story to be published [3][4] Group 1: Article Background - The profile titled "Inside Palantir's AI Braintrust: Meet The Women Transforming Retail, Government And Defense" was in development for over a month before its online release [1][9] - Following the removal, Palantir was informed that the story was considered "too positive" and would not be reposted without revisions [3][5] Group 2: Company Context - Palantir has been providing data analytics tools to ICE since 2013, which has led to public controversy and protests against the agency's immigration enforcement practices [10] - The company recently secured a $30 million contract to develop "ImmigrationOS," an AI-powered platform aimed at enhancing immigration enforcement operations [10] - Palantir maintains that it does not own or sell personal data but instead creates software that helps organizations manage and utilize their existing data [11] Group 3: Editorial Changes - The article was later republished with added commentary on Palantir's relationship with ICE, emphasizing the company's controversial contracts and the surrounding political implications [6][5] - A statement was included in the republished article to clarify Palantir's dual reputation for technological performance and its involvement in contentious issues related to surveillance and human rights [6]

Palantir (PLTR) recently posted fourth-quarter 2025 results that trounced analyst estimates. Revenue grew 70% to $1.41 billion, while adjusted EPS came in at $0.25 against expectations of $0.23. Full-year revenue came in at $4.48 billion, with management expecting 2026 revenue at $7.19 billion, up 61% year-over-year (YOY). That's almost $1 billion more than what the consensus penciled in earlier. As one would expect, PLTR stock surged on the report, but this didn't last for long. Shares are down 3% over ...

Software stocks, long viewed as some of the market’s most attractive business models, have been hit hard in recent months as investor concerns around artificial intelligence and large language models intensified. The selloff has been significant, with the iShares Expanded Tech-Software Sector ETF ((IGV), a widely followed proxy for the software space, falling more than 20% over that stretch. The fear is that AI will materially disrupt traditional software economics. While that risk is real, expectations app ...

Core Viewpoint - Palantir is a complex stock with impressive revenue growth and profitability, but its high valuation makes it a challenging investment choice [1][7]. Company Performance - Palantir's AI-powered software enables real-time decision-making and has expanded from government clients to commercial use [5]. - In Q4, Palantir generated $730 million in government revenue and $677 million in commercial revenue, with commercial revenue growing at 82% compared to 60% for government revenue [5]. - The company achieved a 43% profit margin in Q4 2025, ranking among the best in the software industry [6]. Valuation Concerns - Palantir's stock trades at 80 times sales, making it one of the most expensive stocks in the market [7]. - Despite being fully profitable, the stock's valuation remains high when assessed using forward earnings, indicating it is still considered expensive [8].