Market Overview - Overseas stock markets closed lower on Friday, with the Euro Stoxx 50 down by -0.43%, China's Shanghai Composite down -1.26%, and Japan's Nikkei Stock 225 down -1.21% [1] - The S&P 500 Index closed up +0.05%, the Dow Jones Industrial Average up +0.10%, and the Nasdaq 100 Index up +0.18% [7] Earnings Reports - More than two-thirds of S&P 500 companies have reported Q4 earnings, with 76% beating expectations. S&P earnings growth is expected to rise by +8.4% in Q4, marking the tenth consecutive quarter of year-over-year growth [2] - Rivian Automotive reported Q4 revenue of $1.29 billion, exceeding the consensus of $1.26 billion, and forecasted full-year vehicle deliveries of 62,000 to 67,000 [13] - Applied Materials reported Q1 adjusted EPS of $2.38, better than the consensus of $2.21, and forecasted Q2 adjusted EPS of $2.44 to $2.84 [14] - Airbnb reported Q4 gross booking value of $20.4 billion, surpassing the consensus of $19.46 billion, and forecasted Q1 revenue of $2.59 billion to $2.63 billion [16] Sector Performance - Software stocks rallied, with Crowdstrike Holdings up more than +4% and ServiceNow up more than +3%, contributing to the overall market support [10] - Metal companies retreated due to reports of the Trump administration working to narrow tariffs on steel and aluminum products, with Century Aluminum down more than -7% [12] - Cryptocurrency-exposed stocks rose, led by Coinbase Global, which closed up more than +16% after Bitcoin rallied more than +4% [11] Economic Indicators - US January CPI rose +2.4% year-over-year, weaker than the expected +2.5%, marking the smallest increase in 7 months [3] - Falling bond yields were bullish for stocks, with the 10-year T-note yield falling to a 2.25-month low of 4.05% [6]

Core Insights - NVIDIA Corporation has become the world's most valuable company with a market capitalization of approximately $4.5 trillion, a significant increase from around $0.5 billion at its IPO [1] - NVIDIA's shares have surged 427,191.5% since inception, driven by the demand for its GPUs, which are essential for AI training and data centers [2] - Micron Technology and Palantir Technologies have also seen substantial gains, with stock increases of 405.9% and 412.6% respectively, outpacing NVIDIA's growth of 153% over the past two years [3] NVIDIA - NVIDIA's growth is primarily attributed to its GPUs becoming the backbone of AI technology, particularly with the demand for chips based on its Blackwell architecture [2] - The company has experienced strong quarter-over-quarter growth in sales and profits due to relentless demand for its products [2] Micron Technology - Micron has gained attention due to the rising demand for its high-bandwidth memory (HBM) chips, driven by AI expansion [5] - The company expects fiscal Q2 2026 revenues to be between $18.3 billion and $19.1 billion, an increase from $13.64 billion in Q1 2026 [6] - Micron's expected earnings growth rate for the current year is 300.7%, supported by sustained demand for HBM chips despite supply constraints [7] Palantir Technologies - Palantir is experiencing growth due to its competitive edge and the popularity of its Artificial Intelligence Platform (AIP), which has seen robust demand among U.S. commercial clients and government agencies [9][10] - The U.S. commercial segment revenues increased by 137% year over year, reaching $507 million in Q4 2025, while government revenues rose 66% year over year to $570 million [10] - Palantir anticipates full-year 2026 revenues to exceed $7.182 billion, more than doubling from $3.320 billion in 2025, supported by a remaining deal value of $4.38 billion [11]

If recent market action feels confusing, it should. Over the past several weeks, many of the market’s former leaders have been sharply repriced, in a trend that has been evolving for months. Mega-cap technology companies such as Microsoft ((MSFT) and Amazon ((AMZN), along with higher-beta growth names including Robinhood Markets ((HOOD), AppLovin ((APP), and Palantir Technologies ((PLTR) among many others, have fallen dramatically, in some cases as much as 50% from their 2025 highs. Yet despite the severity ...

Alex Bores says he quit his job as an engineer for Palantir Technologies in 2019 because of moral objections to its work for Immigration and Customs Enforcement. https://t.co/XkdnWkfuyT ...

Core Insights - Applied Materials stock has nearly doubled over the past 12 months, reflecting strong market performance driven by AI-related demand for chips [1] - The company anticipates its semiconductor equipment business to grow by more than 20% this year, fueled by rising demand for advanced, energy-efficient chips [1] - In the latest quarter, Applied Materials reported a profit increase of over 70%, reaching $2.03 billion or $2.45 per share, despite a 2% decline in revenue to $7.01 billion [1] Company Performance - The demand for higher performance and energy-efficient chips is driving significant growth in leading-edge logic, high-bandwidth memory, and advanced packaging [1] - The forecast for the current quarter indicates revenue between $7.15 billion and $8.15 billion, with adjusted earnings per share projected between $2.44 and $2.84, suggesting double-digit growth in both metrics [1] - The stock has risen nearly 28% since the beginning of the year and is up about 95% over the last 12 months [1] Industry Context - The rapid expansion of AI data centers is increasing the demand for semiconductors and the specialized tools required for their production, positioning Applied Materials at the forefront of the AI investment cycle [1] - The CEO estimates that global semiconductor industry revenues will reach $1 trillion this year, indicating robust market growth [1] - The company faces a $252 million penalty from the Department of Commerce for illegally exporting chipmaking equipment to a company in China, which may impact its operations [1]

If you are invested in Palantir or thinking you should be, or even want to understand AI better, you owe it to yourself to see what is being discussed in the best, highest signal:noise $PLTR chat discussion on planet earth. @cnbc @wsj @barrons @bloomberghttps://t.co/cb6nUMjWI7 https://t.co/PyoFxgjzEV ...

Company Overview - ASML Holding is a Dutch company essential for the development of artificial intelligence and high-performance semiconductors, yet it remains underappreciated in the market [2] - The company has seen its stock price increase by 88% since the beginning of 2024, although this is lower than other popular stocks like Palantir Technologies and Nvidia [2] Stock Performance - ASML is currently the third-best performer in the Nasdaq-100 for 2026, with gains exceeding 33% [3] - The company reported full-year sales in 2025 of $32.66 billion, reflecting a 15% increase from the previous year, and net income rose to $9.6 billion, a 26.9% increase from 2024 [7] Market Dynamics - Major hyperscalers such as Microsoft, Meta Platforms, Alphabet, and Amazon have announced plans for up to $625 billion in capital expenditures to enhance their AI capabilities, indicating a significant opportunity in AI infrastructure [4] - The demand for ASML's products is increasing due to the growing needs of advanced logic and DRAM customers as data centers and AI-related infrastructure expand [8] Technology Leadership - ASML is the only company that has mastered advanced extreme ultraviolet (EUV) technology for chip manufacturing, which allows for more compact and powerful semiconductor designs compared to traditional deep ultraviolet (DUV) technology [6][5]

Quick Read Burry’s $912M Palantir put position is up 35% since Q3 2025 entry. Oracle stock fell 51% from its Q3 2025 peak, delivering gains on his short position. Nvidia puts with $110 strike expiring December 2027 remain underwater. A recent study identified one single habit that doubled Americans’ retirement savings and moved retirement from dream, to reality. Read more here. Michael Burry has been erratically going bearish on the market multiple times in the past few years, but this time, he ...

Core Insights - Palantir Technologies has received authorization from the Defense Information Systems Agency (DISA) for its Palantir Federal Cloud Service (PFCS) Forward, allowing for broader deployment capabilities [1][2] - This authorization enables Palantir's software to be utilized in various environments, including traditional data centers and mobile military installations [2][3] Deployment and Technology - The authorization encompasses Palantir's entire technology stack, including Apollo, Gotham, Foundry, and AIP, along with the supporting infrastructure like Rubix [3] - The new PFCS Forward process simplifies the traditional government authorization, allowing for quicker deployment by using a single Provisional Authorization package [4] Strategic Implications - This development significantly enhances the military's ability to deploy AI capabilities rapidly and facilitates collaboration with other technology providers at the tactical edge [5] - The timing of this authorization follows Palantir's impressive Q4 earnings report, highlighting the company's strong financial performance [6] Financial Performance - Palantir's "Rule of 40" score reached 127%, an increase of 46 points from the previous year, indicating robust health in terms of revenue growth and profit margin [7] - Total revenue surged by 70% year-over-year to $1.4 billion, marking the highest growth rate since the company went public, with U.S. revenue increasing by 93% and now accounting for 77% of total revenue [7]

Some exchange-traded funds (ETFs) are all about quality stocks. Others are about themes that captivate investors, who will give the fund a look simply based on its name. CoreValues America First Technology ETF (USMD), a new actively managed fund launched earlier this month, will likely prove to be a mix of both of those strategies. The new ETF aims to capitalize on what might turn out to be one of 2026’s biggest paradoxes. We all know the U.S. is the technology leader of the world. It has vaulted to that ...