Stock Futures Drop as Tech Selloff Gathers PaceLIVE[Nasdaq Set to Open Down as Tech Selloff Continues]Last Updated:---Updated 17 min ago# Stock Futures Drop as Tech Selloff Gathers PaceBy[George Glover]Markets were on course to open in the red Tuesday as investors continued to dump tech stocks, which have taken a hammering in recent weeks due to concerns about the disruption that artificial intelligence could cause.Stock futures tracking the Dow Jones Industrial Average slid 38 points, or 0.1%. S&P 500 futu ...

Group 1: Palantir Technologies - Palantir Technologies has seen its stock price increase by 1,630% over the past three years, leading to a market cap of approximately $313 billion as of February 13, 2026 [3][9] - The company has consistently exceeded sales expectations, attributed to its core platforms, Gotham and Foundry, which have no large-scale competitors [5][6] - Analysts express concern over Palantir's high price-to-sales (P/S) ratio, which is in the low triple digits, suggesting a potential downside of 62% to a target price of $50 per share [10][9] Group 2: AST SpaceMobile - AST SpaceMobile's stock has increased by 1,280% over the past three years, with a current market cap of around $23 billion [3][17] - The company claims a first-mover advantage in satellite-based cellular broadband services, partnering with over 50 mobile network operators to serve nearly 6 billion subscribers [15][16] - Analysts predict a potential downside of 48% for AST SpaceMobile, with a price target of $43, influenced by competitive pressures from SpaceX's Starlink and concerns over production challenges [18][19][20]

Core Insights - The artificial intelligence trade has significantly boosted the stock prices of Palantir Technologies and Nvidia since late 2022, with Palantir's shares increasing by 1,650% and Nvidia's by 980% [1][2] - Wall Street analysts believe both stocks are undervalued, with Palantir being highlighted as the best stock to buy currently [2] Palantir Technologies - Palantir develops data integration and analytics platforms, along with AI software that enables developers to integrate large language models into applications [4] - The company utilizes forward deployed engineers to create custom applications for clients, distinguishing itself in the market [4] - Palantir's analytics platforms are built around a decision-making framework known as an ontology, which enhances insights through machine learning feedback loops [5] - The company has shown impressive business fundamentals, with revenue growth accelerating for 10 consecutive quarters and achieving a Rule of 40 score of 127% in Q4 [6] - Palantir is positioned as the enterprise standard in AI platforms, with a market expected to grow at 38% annually through 2033 [6] - The stock currently trades at 205 times earnings, which is considered expensive despite projected earnings growth of 45% annually over the next three years [6] - Among 30 analysts, Palantir has a median target price of $199 per share, indicating a 51% upside from its current price of $132 [8] Nvidia - Nvidia leads the AI accelerator market with an 80% to 90% revenue share, primarily due to the superior performance of its GPUs [10] - The company's full-stack strategy combines high-performance GPUs with other hardware and an extensive ecosystem of code libraries, enhancing AI application development [11][12] - Analysts expect Nvidia to maintain its market leadership in AI infrastructure, with earnings projected to grow at 38% annually over the next three years [13] - The current valuation of Nvidia at 45 times earnings is considered relatively cheap given its growth prospects [13] - Among 74 analysts, Nvidia has a median target price of $250 per share, suggesting a 37% upside from its current price of $183 [8]

Core Insights - Trifork has launched a Danish sovereign data and AI solution to reduce dependency on foreign technology providers and enhance digital sovereignty for public authorities [1][5] - The solution aims to bridge the gap between strategic ambitions and operational capabilities for organizations in critical infrastructure [2][6] Company Overview - Trifork has over 20 years of experience in developing and operating critical IT systems in Denmark, consolidating existing platforms into a unified solution [3] - The company specializes in providing secure and operational alternatives to foreign hyperscalers, addressing the needs of public sector and critical infrastructure organizations [5][10] Solution Components - The Danish sovereign data and AI solution consists of four integrated components: - Netic provides secure Danish data centers and GPU capacity for data-intensive and AI workloads [8] - Corax Data offers full control over data and advanced analytics capabilities [8] - Corax AI supports the development and operation of AI solutions while ensuring data control [8] - Trifork Group manages operations, security, and maintenance [8] Implementation and Flexibility - The solution can be delivered as a complete package or modularly, allowing organizations to select components based on their needs [9] - Trifork advises on the selection of public, hybrid, and private cloud models to align with business needs and regulatory requirements [9] Availability - The solution is available immediately for organizations seeking alternatives to cloud-first approaches that rely on foreign providers [10]

Market Overview - US equity-index futures showed a decline, with S&P 500 contracts dropping 0.4% and Nasdaq 100 Index contracts slipping 0.7%, indicating a cautious market sentiment following the Presidents' Day holiday [1] - Asian stocks fell by 0.1% amid thin trading conditions, with several markets closed for the Lunar New Year, while European shares were also expected to open weaker [2] Treasury and Bond Market - The yield on 10-year Treasury bonds decreased by two basis points to 4.03%, while demand for Japanese government bonds increased at a recent auction, signaling stabilization [3][7] Geopolitical Risks - Geopolitical risks have resurfaced, particularly concerning developments in the Middle East, as traders monitor the situation between the US and Iran, which has affected market sentiment [4][5] Federal Reserve and Economic Indicators - Investors are looking for insights into the Federal Reserve's interest rate trajectory, with key speeches and economic data releases scheduled, including ADP private payrolls and minutes from the Fed's January meeting [6] AI Market Impact - The impact of artificial intelligence (AI) has led to selling pressure across various sectors, with the S&P 500 down 0.1% year-to-date and the Nasdaq 100 down approximately 2% [8] - A JPMorgan Chase team has advised caution on stocks vulnerable to AI-driven "cannibalization," particularly in software, business services, and media sectors [8][9] Earnings Resilience - Current earnings season shows a growth rate of 13% for companies, contributing to a positive outlook for the S&P 500 despite the challenges posed by AI disruptions [10]

Roper Technologies, Inc. (ROP) is a diversified technology company that designs and develops vertical software and technology-enabled products for a variety of defensible niche markets, including application and network software as well as specialized technology products and solutions. The firm operates through multiple segments serving customers across industries such as healthcare, education, insurance, and industrial markets. Roper is headquartered in Sarasota, Florida, and has a market cap of $34.6 bil ...

Group 1 - The core viewpoint of the article focuses on the market analysis of Salesforce Inc., highlighting its performance and potential investment opportunities in the current market landscape [1] Group 2 - Salesforce Inc. has shown significant growth in its revenue, with a reported increase of 25% year-over-year, reaching $31 billion in total revenue [1] - The company continues to expand its product offerings, particularly in cloud services, which are driving customer acquisition and retention [1] - Analysts suggest that Salesforce's strategic acquisitions and partnerships are enhancing its competitive position in the market, positioning it well for future growth [1]

Group 1 - Elon Musk predicts that by the end of this year, programming will become unnecessary as AI will directly write binary code, indicating a diminishing reliance on programming languages due to AI advancements [2] - The trend of automating programming tasks through AI is rapidly developing, with models like Anthropic's "Claude 4.5-Opus" and OpenAI's "Codex" already outperforming top programmers [2] - Anthropic has utilized its AI model to develop and release "Cowork," a software that can automatically create documents and perform data analysis in about 10 days, suggesting a future where AI may replace software engineers entirely [2] Group 2 - There is a growing belief that AI will soon possess self-improvement capabilities, enhancing its performance autonomously [4] - Dario Amodei, CEO of Anthropic, stated that AI might take one to two years to achieve the ability to autonomously develop its next generation [4] - If AI begins to self-improve, its development speed could potentially exceed human control [4]

NEW YORK (AP) — A quiet finish for the U.S. stock market on Tuesday masked big swings underneath the surface as companies talked about how discouraged their customers are feeling and some tech stocks continued to feel the downside of the artificial-intelligence boom. The S&P 500 rose 0.1% after flipping earlier between a gain of 0.5% and a loss of nearly 1%. The Dow Jones Industrial Average added 32 points, or 0.1%, and the Nasdaq composite gained 0.1%. Paramount Skydance helped lead the market and rose ...

Core Viewpoint - Amazon's stock is experiencing a decline due to rising capital expenditures and concerns over an AI bubble, but this dip is viewed by some investors as a generational buying opportunity [1][2]. Financial Performance - Amazon plans to spend $200 billion on capital expenditures this year, significantly higher than the expected $150 billion [4]. - Amazon Web Services (AWS) generated $35.6 billion in revenue during the fourth quarter, marking a 24% year-over-year growth, the highest in 13 quarters [6]. - AWS backlog reached $244 billion, reflecting a 40% year-over-year increase and a 22% rise from the previous quarter [6]. Profitability and Cash Flow - AWS operates with high margins, often achieving operating margins in the mid-30% range, providing robust cash flow for Amazon [7]. - The company's e-commerce division experiences variability in profitability, but AWS's consistent margins offer financial flexibility for reinvestment [7]. Strategic Initiatives - Amazon is enhancing its AI capabilities through partnerships, notably with Anthropic, integrating its Claude model into the AWS ecosystem [9][10]. - The collaboration with Anthropic and the development of custom silicon are part of Amazon's strategy to build a cost-efficient, vertically integrated AI stack [10]. Investment Perspective - The current stock price is seen as heavily discounted relative to Amazon's potential upside, making it an attractive buy for long-term investors [11][13]. - The ongoing software bear market has brought Amazon's stock to its lowest levels during the AI revolution based on price-to-earnings trends [14].