格隆汇2月3日｜杰富瑞分析师指出，Palantir Technologies的业绩对美国联邦支出变化高度敏感。Palantir 第四季度营收同比大增70%，达14.1亿美元，超过了分析师预期，原因在于美国政府对其人工智能技术 的需求增加。分析师称，Palantir管理层表示，美国国内需求强劲到公司已无力承接海外市场中更具雄 心的项目。因此，公司正错失国际市场的相关机会。此外，Palantir的股价相较同行以及其自身历史交 易水平存在显著溢价。 ...

瑞穗证券将帕兰提尔目标价从205美元下调至195美元。 来源：滚动播报 ...

Core Insights - Premarket trading is showing notable activity with significant price movements indicating potential trading opportunities before the market opens [1] Premarket Gainers - FatPipe, Inc. (FATN) increased by 76% to $3.24 [3] - FiEE, Inc. (FIEE) rose by 25% to $6.45 [3] - Teradyne, Inc. (TER) saw a 22% increase, reaching $305.00 [3] - Sidus Space, Inc. (SIDU) gained 12%, trading at $2.89 [3] - Palantir Technologies Inc. (PLTR) was up 11% at $164.39 [3] - Namib Minerals (NAMM) also increased by 11% to $4.33 [3] - DaVita Inc. (DVA) rose by 10% to $122.94 [3] - TeraWulf Inc. (WULF) increased by 10% to $14.88 [3] - Hycroft Mining Holding Corporation (HYMC) saw an 8% rise to $38.27 [3] - Baiya International Group Inc. (BIYA) was up 6% at $4.29 [3] Premarket Losers - Psyence Biomedical Ltd. (PBM) decreased by 18% to $3.11 [4] - AsiaStrategy (SORA) fell by 17% to $2.30 [4] - Julong Holding Limited (JLHL) dropped 16% to $3.54 [4] - PS International Group Ltd. (PSIG) declined by 13% to $5.54 [4] - Rambus Inc. (RMBS) saw an 11% decrease, trading at $100.76 [4] - Intelligent Living Application Group Inc. (ILAG) was down 11% to $2.80 [4] - Phoenix Asia Holdings Limited (PHOE) fell by 8% to $16.05 [4] - La Rosa Holdings Corp. (LRHC) decreased by 8% to $2.25 [4] - Axalta Coating Systems Ltd. (AXTA) dropped 7% to $31.00 [4] - VivoSim Labs, Inc. (VIVS) was down 5% at $2.30 [4]

Core Insights - Palantir Technologies Inc. (NASDAQ:PLTR) is recognized as one of the top AI software stocks to invest in, with recent coverage from Phillip Securities giving it a Buy rating and a price target of $208 [1] - The company's fundamentals are expected to improve, and its total addressable market (TAM) is projected to grow, with Palantir currently capturing only 2.4% of its estimated $119 billion TAM from 2020 [2] - Truist Securities also initiated coverage with a Buy rating and a price target of $223, emphasizing the company's potential in aiding governments and enterprises in adopting generative AI [3] Group 1 - Phillip Securities highlighted that Palantir's AI software is growing at over 25% annually, suggesting that the addressable market has likely expanded, indicating significant upside potential for the stock [2] - Truist Securities noted the improving momentum of Palantir, particularly with the launch of its Artificial Intelligence Platform (AIP), describing it as a "best-in-class AI asset" [4] - Palantir specializes in big data analytics and AI platforms, serving key government and commercial enterprises [4] Group 2 - The stock is currently trading at a high valuation, but the strong opportunities in the generative AI space are seen as a positive factor for future growth [3] - The overall sentiment in the market suggests that while Palantir has potential, there are other AI stocks that may offer greater upside with less risk [5]

VONNIE: GOOD MORNING, I AM VONNIE QUINN WITH YOUR BLOOMBERG BRIEF. GUILD EQUITIES EXTENDING AS PRECIOUS METAL -- METALS RECOVERED AND TECH RESETS. VOLUNTEER HAVING A STASH PALA -- PALANTIR RECOVERING.ELON MUSK IS MERGING SPACEX AND XI AND A DEAL THAT VALUES AT .25 TRILLION. IT IS A VERY DIFFERENT PICTURE THIS MORNING THEN YESTERDAY MORNING. WE ARE LOOKING AT A POSITIVE OPEN.WE DID END UP THE SESSION YESTERDAY VERY POSITIVE WITH THE S&P 500 WITH A GAIN OF ONE .9% ON THE YEAR AND THE SAME ON THE NASDAQ 100. S ...

分组1: Palantir Technologies - Palantir Technologies reported fourth-quarter results with an adjusted earnings of $0.25 per share and revenue of $1.4 billion, reflecting a 69.2% year-over-year increase [3] - U.S. revenue rose by 93%, with U.S. commercial revenue growing 137% and U.S. government revenue increasing by 66% year-over-year [3] - For Q1 fiscal 2026, Palantir expects revenue between $1.532 billion and $1.536 billion, exceeding the $1.33 billion estimate, and for the full year, revenue is projected between $7.182 billion and $7.198 billion, above the consensus estimate of $6.28 billion [3] 分组2: California Electric Vehicle Incentive Program - California Governor Gavin Newsom proposed a $200 million electric vehicle incentive program aimed at first-time buyers, requiring manufacturers to offer matching incentives [4] - The program would provide rebates for passenger vehicles priced at or below $55,000, $80,000 for vans, SUVs, and pickup trucks, and $25,000 for used vehicles [4] 分组3: Amazon Job Cuts - Amazon plans to eliminate an additional 2,200 corporate jobs, following previous cuts of 14,000 in October and 16,000 announced recently [5][7] - The job separations are set to begin on April 28 across various locations in Washington, with 401 positions lost due to facility closures [6]

分组1: Palantir Technologies - Palantir Technologies reported Q4 results with an adjusted earnings of $0.25 per share and revenue of $1.4 billion, a 69.2% year-over-year increase, surpassing Wall Street's expectations of $0.23 per share and $1.34 billion in revenue [3] - U.S. revenue rose by 93%, with U.S. commercial revenue growing 137% and U.S. government revenue increasing by 66% year-over-year [3] - For Q1 fiscal 2026, Palantir expects revenue between $1.532 billion and $1.536 billion, exceeding the $1.33 billion estimate, and for the full year, revenue is projected to be between $7.182 billion and $7.198 billion, above the consensus estimate of $6.28 billion [3] 分组2: California Electric Vehicle Incentive Program - California Governor Gavin Newsom proposed a $200 million electric vehicle incentive program aimed at first-time buyers, requiring manufacturers to offer matching incentives [4] - The program would provide rebates for passenger vehicles priced at or below $55,000, $80,000 for vans, SUVs, and pickup trucks, and $25,000 for used vehicles [4] 分组3: Amazon Job Cuts - Amazon plans to eliminate an additional 2,200 corporate jobs, following previous cuts of 14,000 in October and 16,000 announced recently [5][7] - The job separations are set to begin on April 28 across various locations in Washington, with 401 positions lost due to facility closures [6]

德梅洛表示："沃什近期主张或助其获得提名——核心聚焦降低政策利率与缩减美联储资产负债表。政 策利率持续走低将持续支撑新兴市场股票与货币。" 经济数据方面，土耳其1月消费者价格指数(CPI)同比上涨4.8%，超市场预期;年通胀率从去年12月的 30.9%微降至30.7%。数据发布后土耳其里拉基本持平，但银行股与政府债券下跌，因市场预期该央行 将谨慎推进降息。 MSCI新兴市场货币指数亦上扬，印度卢比创三年多来最大涨幅，此前美国宣布将大幅削减对印度商品 关税。韩国韩元走强，因韩国监管部门表示"正密切监控市场";南非兰特同样走高，受益于金价反弹。 新兴市场正从美国总统唐纳德·特朗普提名凯文·沃什(Kevin Warsh)担任下一任美联储主席所引发的市场 震荡中恢复。该提名曾推升美元，因市场认为沃什作为"鹰派候选人"，可能优先控制通胀而非降息。 Gamma资产管理公司(Gama Asset Management)全球宏观投资组合经理拉杰夫·德梅洛(Rajeev De Mello)认 为沃什的提名是积极信号。 智通财经APP获悉，周二，新兴市场股票与货币反弹，结束了连续三日的下跌态势，因美元走弱及贵金 属市场波动性消退 ...

Economic Outlook - Atlanta Fed President Raphael Bostic emphasized the strong momentum in the U.S. economy, suggesting that the Fed should maintain a mildly restrictive policy rate and does not foresee any rate cuts in 2026 [1] - Following recent manufacturing data, traders adjusted their expectations for Fed rate cuts, with a 91.0% probability of no rate change and a 9.0% chance of a 25 basis point cut at the next meeting in March [2] - The U.S. January ISM manufacturing index rose to 52.6, exceeding economists' expectations of 48.5, indicating a potential revival in manufacturing activity [3] Stock Market Performance - Wall Street's main stock indexes closed higher, with Sandisk (SNDK) gaining over 15% after a Buy rating and price target of $660 were initiated by CTBC Securities [4] - Chip stocks, including Micron Technology (MU) and Intel (INTC), advanced more than 5%, while Teradyne (TER) rose over 3% following a Buy rating and a $400 price target from Alethia Capital [4] - Palantir Technologies (PLTR) surged over 11% in pre-market trading after reporting strong Q4 results and issuing optimistic revenue guidance for Q1 and FY26 [5][15] Corporate Earnings - Investors are anticipating earnings reports from major companies, with S&P 500 companies expected to post an average increase of 8.4% in quarterly earnings for Q4 compared to the previous year [9] - Teradyne (TER) reported stronger-than-expected Q4 results and provided above-consensus Q1 guidance, leading to a pre-market jump of over 22% [17] Trade Developments - President Trump announced a reduction in the reciprocal tariff on India from 25% to 18%, which is expected to lower tariffs on many Indian goods significantly [7] - The U.S. government is in a partial shutdown, affecting the release of the January jobs report and other economic data [8] International Market Trends - The Euro Stoxx 50 Index rose by 0.25%, supported by gains on Wall Street and a rebound in precious metals [11] - France's annual inflation rate fell more than expected, increasing the likelihood of prolonged low inflation in the Eurozone [11] - Japan's Nikkei 225 Index hit a new record high, buoyed by strong earnings in the technology and financial sectors, and a rebound in precious metals [14]

Group 1 - Citigroup has raised the target price for Palantir from $235 to $260 [1]