Core Viewpoint - Nvidia's investment plan in OpenAI is reportedly stalled due to internal doubts about OpenAI's business model and competitive landscape, despite CEO Jensen Huang stating that the investment is still progressing as planned [1][11][12]. Group 1: Nvidia - Nvidia's stock fell by 2.84%, with a trading volume of $36.381 billion, marking its third consecutive day of decline [1][12]. - CEO Jensen Huang confirmed that Nvidia is still willing to collaborate with OpenAI and plans to participate in its next funding round, which he claims will be the largest private financing in history [12]. - Nvidia's investment plan of $100 billion in OpenAI is facing internal skepticism regarding the long-term viability of OpenAI's business model [11][12]. Group 2: Microsoft - Microsoft's stock decreased by 2.87%, with a trading volume of $24.746 billion, continuing a four-day decline and a year-to-date drop of approximately 15% [2][12]. - The company recently reported fourth-quarter earnings that exceeded market expectations in both revenue and profit, yet the stock price fell significantly post-announcement [12]. Group 3: Tesla - Tesla's stock rose slightly by 0.04%, with a trading volume of $23.697 billion [3][12]. - French authorities are investigating the operations of X, a social media platform owned by Elon Musk, which may impact Tesla's public perception [3][12]. Group 4: Palantir - Palantir's stock increased by 6.85%, with a trading volume of $17.701 billion, as the company reported strong fourth-quarter results and a positive outlook for 2026 [4][12]. - The company achieved a revenue growth of approximately 70% year-over-year and expects over 60% growth in the 2026 fiscal year, significantly above market expectations [4][14]. - Analysts view Palantir as a core beneficiary of AI, although concerns about its high valuation persist, with a price-to-sales ratio of about 50 and an operating profit multiple of 90 [14]. Group 5: Other Companies - SanDisk's stock rose by 4.55%, with a trading volume of $20.726 billion, continuing a strong performance in the storage sector [3][12]. - Western Digital's stock increased by 7.40%, reaching a historical high with a trading volume of $4.374 billion, driven by surging demand for storage chips in AI servers [16][17]. - Oracle's stock fell by 3.37%, with a trading volume of $6.651 billion, as the company announced plans to issue up to $20 billion in common stock [15][16].

>> BLOOMBERG TECH IS LIVE FROM COAST-TO-COAST WITH CAROLINE HYDE IN NEW YORK AND ED LUDLOW IN SAN FRANCISCO. >> THIS IS BLOOMBERG TECH. PALANTIR SHARES RISING AFTER THE COMPANY EXCEEDED WALL STREET EXPECTATIONS WITH ITS REVENUE FORECAST. >> AND DISNEY PARKS CHIEF WILL SUCCEED BOB IGER AS CEO. OUR CONVERSATION WITH THE DISNEY CHAIRMAN ABOUT THE NEWS LATER THIS HOUR. >> ELON MUSK IS COMBINING SPACEX AND XAI VALUING THE ENTITY AT $5.2% TRILLION. >> WE ARE BACK TO THE NORMAL STATE OF PLAY. STOCKS, BOND AND DOLL ...

Key Takeaways Markets were on edge as this year's software stock slump picked up steam. The tech-heavy Nasdaq dropped 1.4% Tuesday, weighed down by sinking tech stocks. The benchmark S&P 500 pared losses to close down about 0.8%, and the blue-chip Dow Jones Industrial Average, which this morning hit a record high, slid 0.3%. (Read Investopedia's live markets coverage here.) Rather, the slump appeared to be an acceleration of the moves that have characterized markets so far this year. Software stocks have be ...

Market Overview - Stocks opened higher but experienced a significant plunge, ultimately closing down with the S&P 500 down about 0.9% and the Nasdaq down about 1.4% [6][7] - The Dow Jones Industrial Average also closed down about 0.4% while the Russell 2000 managed to close positive, up 0.3% [7] Sector Performance - The information technology sector was the biggest underperformer, down more than 2%, despite strong performance from companies like Palantir [8] - The energy sector saw a rise of more than 3% due to an increase in crude prices [9] Company Highlights - Palantir was a notable gainer, finishing the day up about 6.8% after a revenue forecast for fiscal 2026 that exceeded Wall Street expectations, projecting a 61% annual revenue increase [10] - Amgen reported a fourth-quarter adjusted EPS of $5.29, beating estimates of $4.71, indicating strong performance from its top drugs [12] - Walmart's stock closed up about 3%, marking a 14% increase year-to-date, attributed to its digital transformation and technology integration [14][15] Homebuilders - Homebuilders' stocks rose nearly 6% in the session, with the homebuilding index up about 2.5%, as they seek to develop affordable housing solutions [16] Notable Decliners - PayPal shares fell more than 20% following the announcement of a new CEO after a failed turnaround plan [17] - Novo Nordisk shares dropped over 14% after the company projected a sales decline of 5% to 13%, exceeding analyst expectations of a 1.4% decline [19] Earnings Reports - Silicon Labs stock surged about 39% in aftermarket trading due to reports of advanced talks with Texas Instruments [21] - Chubb's fourth-quarter net premiums came in at $13.13 billion, slightly above street estimates, while its combined ratio was 81.2%, below the expected 84% [27][28]

Market Overview - U.S. stocks experienced a sharp selloff, particularly in the software sector, due to fears of AI disruption, marking the worst single-day decline for the sector in years [1] - The S&P 500 fell 0.84% to 6,917.81, the Nasdaq dropped 1.43% to 23,255.19, while the Dow decreased by 0.34% to 49,240.99 [2] - The VIX index spiked 8.88% to 17.01, indicating increased market caution [2] Software Sector Impact - Software stocks faced significant losses, with ServiceNow and Salesforce both plunging nearly 7%, and Gartner losing 25% of its market value [3] - The iShares Software ETF fell 5% on the day, bringing its year-to-date loss to 20% [3] - The release of Anthropic's Claude 5 AI model, which automates legal document analysis, has raised concerns about the viability of traditional software subscription models [4] Broader Market Effects - Private credit and alternative asset managers with exposure to software companies also suffered, with firms like Blue Owl and TPG dropping double digits [5] - Major tech companies like Microsoft, Meta, and Apple also reported declines, with NVIDIA slumping nearly 3% despite beating earnings estimates [6] Emerging Opportunities - Palantir's stock surged 6% following a strong earnings report, with a 2026 revenue outlook implying 61% growth, highlighting demand for AI-native platforms [7] Geopolitical and Commodity Market Reactions - Geopolitical tensions increased as the U.S. Navy shot down an Iranian drone, contributing to a risk-off sentiment in the market [8] - Gold prices bounced back to around $4,745 after a significant drop, while Bitcoin remained around $78,000, down from previous highs [9] Upcoming Economic Indicators - Upcoming data releases include ADP jobs data, ISM Services PMI, and earnings reports from Alphabet and Amazon, which will be closely monitored for insights into cloud growth and AI capital expenditure [11]

The partial US government shutdown, now in its fourth day on Tuesday, has dampened investor sentiment as markets await the House's approval of a funding deal President Trump worked out with Democrats. The funding lapse may be short-lived, however, with the House possibly voting on the spending bill later Tuesday. The partial shutdown has already prompted the Bureau of Labor Statistics to delay the release of today’s Dec JOLTS job opening report and Friday’s Jan nonfarm payrolls report.Richmond Fed President ...

Core Insights - Palantir delivered a strong fourth quarter with significant revenue acceleration, essential for justifying its high valuation [1][2] Group 1: Revenue Growth - Palantir's fourth-quarter revenue reached $1.407 billion, marking a 70% year-over-year increase and a 19% sequential growth [3] - The revenue growth rate accelerated from 63% year-over-year in Q3, when revenue was $1.181 billion [3] - U.S. business revenue grew 93% year-over-year to $1.076 billion, with U.S. commercial revenue increasing 137% year-over-year to $507 million [3] Group 2: Government Revenue and Deal Activity - U.S. government revenue grew 66% year-over-year to $570 million, reversing a deceleration trend from the previous quarter [4] - Total contract value in Q4 was approximately $4.262 billion, up 138% year-over-year, while U.S. commercial total contract value was $1.344 billion, up 67% year-over-year [5] - Palantir closed 180 deals of at least $1 million, 84 deals of at least $5 million, and 61 deals of at least $10 million [5]

Market Overview - Stocks broadly declined, particularly in the technology sector, with the S&P 500 falling by 0.8% and the Nasdaq Composite dropping 1.4% [1] AI Impact on Software Companies - Concerns arose after AI startup Anthropic announced an automated agent capable of performing various tasks, leading to fears that AI tools could disrupt software companies [2] - Analysts noted that Anthropic's AI agent, Claude Code, transitioned from a research preview to a billion-dollar product in just six months, highlighting the rapid pace of AI development [3] Company Performance - Salesforce.com shares fell nearly 7%, while Thomson Reuters dropped 16%, CoStar declined 15%, and the London Stock Exchange Group plunged 12% [3] - Other data-related companies, including Intuit, S&P Global, Equifax, Workday, and Atlassian, experienced declines of around 10% [4] PayPal and Cryptocurrency - PayPal's lackluster earnings and CEO change contributed to a more than 20% drop in its shares [5] - Bitcoin faced significant selling pressure, dropping as much as 6.7% to its lowest level since November 2024, ultimately down more than 2% to around $76,600 [5][6] - Bitcoin has lost over 24% in value over the past year and more than 12% since January 1, reflecting a broader shift away from riskier assets [6] Positive Developments - Palantir shares rose over 6% after reporting earnings that exceeded expectations, indicating continued investor interest in AI-related companies [7] - Energy stocks and consumer staples also saw positive trading activity [7]

Palantir Stock Is the Market's Most Expensive, and It Just Might Make Sense - Barron'sSkip to Main ContentThis copy is for your personal, non-commercial use only. Distribution and use of this material are governed by our Subscriber Agreement and by copyright law. For non-personal use or to order multiple copies, please contact Dow Jones Reprints at 1-800-843-0008 or visit www.djreprints.com.# Why Palantir's Ridiculous Valuation Is Starting to Make SenseBy [Martin Baccardax]ShareResize---ReprintsIn this arti ...

英伟达同样下挫，这只人工智能风向标3%的跌幅使其年内亏损进一步扩大。 与此同时，软件股延续2026年跌势，ServiceNow和Salesforce等股票各下跌约7%。 Ritholtz财富管理公司CEO Josh Brown表示："我认为每年都会出现一两次这类行情。诱因总不相同，但 结果总是相似——前期涨势中最受欢迎的交易会遭遇彻底打击。" 他指出，Palantir Technologies回吐早盘部分涨幅就是例证。Palantir公司公布强劲的第四季度财务业绩和 乐观指引后，周二开盘时股价一度跃升10%。 Josh Brown补充道："这表明风险偏好正在从所有科技相关领域撤出。" 北京时间2月4日凌晨，美股周二尾盘跌幅扩大。道指下跌逾400点，纳指下跌500点。投资者抛售科技 股，转而投向与经济复苏更广泛相关的股票。美政府部分停摆将使1月就业报告将无法如期在本周五公 布。 道指跌424.41点，跌幅为0.86%，报48983.25点；纳指跌509.28点，跌幅为2.16%，报23082.82点；标普 500指数跌98.13点，跌幅为1.41%，报6878.31点。 纳指抹去今年以来的涨幅，转为下跌。 多数 ...