Summary of Key Points Core Viewpoint - The Q1 2025 earnings season for S&P 500 companies has been largely positive, with several companies, including Palantir, Cboe Global Markets, and Eaton, reporting record results, driven by strong demand and positive guidance for future growth [1][15]. Group 1: Palantir - Palantir reported a 39% year-over-year increase in sales, reflecting strong demand and raising its sales outlook for the current year significantly [2][4]. - The customer count grew nearly 40% year-over-year and 8% sequentially, with a record U.S. commercial total contract value of $810 million, up 180% year-over-year [3]. - Analysts have revised their sales expectations for Palantir, with the current Zacks Consensus estimate at $3.9 billion, up nearly 20% from last year, and a forecasted 37% year-over-year sales growth [4]. Group 2: Cboe Global Markets - Cboe Global Markets achieved record adjusted EPS of $2.37, a 21% increase year-over-year, and record net revenue of $562.5 million, up 13% year-over-year [5]. - The company reported record Options net revenue of $352.4 million, up 15% year-over-year, and global FX net revenue of $21.3 million, climbing 16% year-over-year [6]. - Following the strong results, analysts have notably revised their earnings expectations higher, indicating a favorable near-term earnings outlook [9]. Group 3: Eaton - Eaton posted record Q1 adjusted EPS of $2.72, a 13% increase year-over-year, and record Q1 sales of $6.4 billion, up 7% year-over-year, with segment margins reaching 23.9%, an 80 basis points increase year-over-year [10]. - The company has demonstrated a commitment to rewarding shareholders, with a 7% five-year annualized dividend growth rate, reflecting strong dividend growth over the last decade [13].

Core Viewpoint - The US equity markets, particularly in tech and AI sectors, are experiencing a resurgence after a brief pullback, indicating a renewed AI bull run [1][2]. Group 1: AI Market Dynamics - Artificial intelligence remains the dominant market theme with an accelerating pace of innovation, highlighted by major announcements from tech giants like Microsoft, Alphabet, and Nvidia [2]. - The excitement among investors is returning, with a focus on three key stocks: ASML Holding, Palantir Technologies, and Broadcom, which are pivotal in the AI value chain [2]. Group 2: ASML Holding - ASML Holding is critical in the semiconductor supply chain, holding a near-monopoly on extreme ultraviolet (EUV) lithography machines essential for advanced chip production [3]. - The company has a Zacks Rank 2 (Buy) with an expected EPS growth of 18.9% annually over the next three to five years, while trading at 27x forward earnings, below its 10-year median of 31.8x, presenting an attractive entry point for long-term investors [4]. - Technically, ASML has been consolidating and recently broke out of a bull flag, approaching resistance at $780, with momentum expected to carry it higher as long as it holds above $740 [5]. Group 3: Broadcom - Broadcom has become a significant player in the AI value chain, designing custom chips for hyperscalers, including AI accelerators and ASICs for large-scale data centers [8]. - Analysts project Broadcom's earnings to grow at 19.1% annually over the next three to five years, driven by strong demand for AI-enabling hardware, although it currently holds a Zacks Rank 3 (Hold) due to flat earnings estimate revisions [9]. - The stock is breaking out from a tight bull flag pattern, suggesting a continuation of its rally as long as it trades above the $230 breakout level [10]. Group 4: Palantir Technologies - Palantir Technologies has emerged as a top performer in the market, benefiting from AI adoption and demand for real-time data-driven decision platforms, expanding from government to private sector applications [13]. - Analysts forecast Palantir's earnings to grow at 32% annually over the next three to five years, although it trades at over 200x forward earnings, reflecting its unique market position [14]. - The stock is also breaking out of a bull flag pattern, indicating continued momentum, with potential upside if it holds above the $125 breakout level [15]. Group 5: Investment Outlook - ASML, Broadcom, and Palantir are all positioned to benefit from the expanding AI ecosystem, with strong earnings growth forecasts and compelling technical setups, suggesting they are well-positioned for the next bull run [15].

Palantir Technologies TodayPLTRPalantir Technologies$121.08 -2.23 (-1.81%) 52-Week Range$20.64▼$133.49P/E Ratio652.93Price Target$83.95Add to WatchlistPalantir Technologies Inc. NASDAQ: PLTR continues to stack up wins. One of the company’s latest announcements was a $795 million contract with the U.S. Army regarding its Maven Smart System. The significance of this contract is that it’s an extension to Palantir’s prior $480 million contracts signed in 2024. That means that Palantir has its first $1 billion ...

Recently, we closed our short position in Palantir (NASDAQ: PLTR ) after its stock rallied by around 40% since early April when our last article about it went live. We closed the position at a loss after theBears of Wall Street is a community of asset managers and traders who take a pragmatic approach to valuing companies. Bears of Wall Street provide unique research with a bearish sentiment on overvalued or weak companies with declining businesses and poor growth perspectives - companies whose likely depre ...

If you want full access to all our reports, data and investing ideas, join The Aerospace Forum , the #1 aerospace, defense and airline investment research service on Seeking Alpha, with access to evoX Data Analytics, our in-house developed data analytics platform.In a previous report, I outlined the Golden Dome missile defense opportunity for Lockheed Martin ( LMT ) marking it a must-win for the company. However, some readers highlighted Palantir Technologies (NASDAQ: PLTR ) – along with some otherDhierin r ...

The YieldMax PLTR Option Income Strategy ETF (NYSEARCA: PLTY ) is one in a series of YieldMax ETFs that is based on a covered call selling strategy on a single name. In this case, Palantir Technologies Inc. (Bram de Haas brings 15 years of investing experience to the table and has over 5 years of experience managing a Euro hedge fund. He is also a former professional poker player and utilizes his bundle of risk management skills to uncover lucrative investments based on special situations.Analyst’s Disclosu ...

The S&P 500's leaderboard for 2024 features some surprising names and familiar heavyweights. At the top sits NRG Energy Inc NRG, scorching ahead with over 70% gain year-to-date, fueled by a rally in power demand and clean energy transitions. Hot on its heels is heavyweight Palantir Technologies Inc PLTR, posting a strong 64% YTD surge, making it the only stock from Cathie Wood's ARK Invest universe to crack the S&P 500's top-performing list.Other solid performers include Howmet Aerospace Inc HWM (+49% YTD), ...

Core Insights - Palantir Technologies Inc. (PLTR) stock has increased by 487% over the past year, significantly outperforming the industry growth of 28.5% [1] - The company has a strong Growth Score of A, indicating high-quality and sustainable growth metrics [1] Financial Performance - Earnings for 2025 and 2026 are projected to grow by 44% and 25% year-over-year, respectively [2] - Sales are expected to rise by 37% in 2025 and 28% in 2026 [2] Growth Drivers - Palantir's AI strategy integrates its Foundry and Gotham platforms, promoting AI adoption in government and commercial sectors [3] - The AI Platform (AIP) enables organizations to process large datasets and gain real-time insights, particularly in sectors like defense, healthcare, finance, and intelligence [3] Government Sector Engagement - Palantir aligns its AI strategy with U.S. defense priorities, exemplified by its involvement in the Department of Defense's Open DAGIR project [4] - The company's AI-driven solutions enhance military operations through improved data interoperability and real-time decision-making [4] Commercial Sector Strategy - Palantir's AIP boot camps have provided hands-on experience to over 1,000 companies, aiding in customer acquisition [5] - The company focuses on large government and corporate clients seeking tailored AI/ML services, resulting in a 21.3% CAGR in revenues from 2020 to 2024 [5] Sales Approach - Palantir employs a modular sales approach, allowing clients to purchase specific product components and utilize usage-based pricing [6] - This strategy lowers entry barriers for new clients and expands the U.S. commercial customer base [6] Financial Health - As of January 30, 2025, Palantir reported cash and equivalents of $5.4 billion with no debt, indicating strong financial positioning for growth investments [7] - The current ratio stands at 6.49, significantly above the industry average of 2.38, suggesting the company can meet its short-term obligations effectively [7]

SEOUL, KOREA, May 26, 2025 (GLOBE NEWSWIRE) -- Enhans, a South Korean startup specializing in vertical commerce AI agents, has been selected for the Startup Fellowship organized by Palantir Technologies. Among 25 companies chosen worldwide, Enhans is the only participant from Korea. This selection recognizes the company's technical leadership, strong execution capabilities, and potential to lead the next generation of AI-native companies. Palantir, a software company headquartered in Denver, Colorado, is k ...

Core Insights - Insider selling at Palantir Technologies surged dramatically, with executives offloading over $124 million in stock within two trading days, raising scrutiny as the stock nears record highs [1][4][8] Group 1: Insider Selling Activity - CEO Alex Karp led the sales, unloading more than $50 million worth of shares on May 20 and 21, followed by COO Shyam Sankar who sold over $21 million [2] - CFO David Glazer sold more than $8 million, while Executive VP Andrew Stephen disposed of approximately $43 million, contributing to the total of $124 million in just 48 hours [3] - In 2025, Palantir insiders have sold a staggering $382 million in company stock, contrasting sharply with only $1.2 million in insider buying [4] Group 2: Stock Performance and Market Sentiment - Despite heavy insider selling, Palantir's stock has performed well, recently hitting $123.31, a significant rise from April lows of $74, driven by optimism around U.S. defense contracts and AI infrastructure [5][8] - Insider trading patterns indicate that executives have consistently taken profits during periods of stock strength, with a series of "sell" signals over the past 12 months [6] - The disconnect between the scale of insider selling and public market enthusiasm adds complexity to Palantir's current rally, as nearly all insider activity in 2025 has leaned toward selling [7]