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“AI大牛股”Palantir遭遇“黑色一周”!空头绝处逢生狂揽数十亿美元
Jin Rong Jie· 2025-08-21 01:16
Palantir Technologies Inc.(PLTR.US)经历连续六个交易日的暴跌,市值蒸发逾730亿美元,让今年持续受 挫的做空机构意外斩获罕见胜利。 数据显示,自8月12日创下历史新高以来,这家聚焦于"AI+数据分析"的美国数据软件巨头的股价跌幅 超17%,创下自2024年4月以来最长连跌纪录,正走向今年4月初"关税风暴"后最惨淡的单周表现。 据S3 Partners LLC数据,本轮下跌为空头带来超过16亿美元利润,但这仅勉强弥补了今年以来做空 Palantir交易员45亿美元账面亏损的冰山一角。尽管该股成为过去六个交易日标普500指数中最差表现成 分股,但其在2025年仍以106%的涨幅领跑基准指数。 这一惊人涨幅将Palantir估值推至令人眩晕的高度。然而过去一年间,逆势交易者大多放弃做空该股 ——因其上涨势头似乎永无止境。做空股数占流通股比例(衡量可借券做空规模的关键指标)已从一年前 的近5%降至约2.5%。S3 Partners董事总经理Matthew Unterman指出,这表明空头在股价攀升过程中被迫 平仓。 "他们要么想避开这辆势不可挡的动量交易巨轮,要么是在被这列货运列车碾 ...
“AI大牛股”Palantir(PLTR.US)遭遇“黑色一周”!空头绝处逢生狂揽数十亿美元
智通财经网· 2025-08-21 00:15
智通财经APP获悉,Palantir Technologies Inc.(PLTR.US)经历连续六个交易日的暴跌,市值蒸发逾730亿 美元,让今年持续受挫的做空机构意外斩获罕见胜利。 数据显示,自8月12日创下历史新高以来,这家聚焦于"AI+数据分析"的美国数据软件巨头的股价跌幅 超17%,创下自2024年4月以来最长连跌纪录,正走向今年4月初"关税风暴"后最惨淡的单周表现。 据S3 Partners LLC数据,本轮下跌为空头带来超过16亿美元利润,但这仅勉强弥补了今年以来做空 Palantir交易员45亿美元账面亏损的冰山一角。尽管该股成为过去六个交易日标普500指数中最差表现成 分股,但其在2025年仍以106%的涨幅领跑基准指数。 这一惊人涨幅将Palantir估值推至令人眩晕的高度。然而过去一年间,逆势交易者大多放弃做空该股 ——因其上涨势头似乎永无止境。做空股数占流通股比例(衡量可借券做空规模的关键指标)已从一年前 的近5%降至约2.5%。S3 Partners董事总经理Matthew Unterman指出,这表明空头在股价攀升过程中被迫 平仓。 "他们要么想避开这辆势不可挡的动量交易巨轮,要么 ...
机构不爱,散户狂买!Palantir(PLTR.US)会步特斯拉(TSLA.US)后尘陷“非理性”波动吗?
智通财经网· 2025-08-18 06:45
Core Insights - Palantir has experienced a remarkable rise in its stock price, similar to Tesla, but concerns remain about whether it can meet high market expectations [1] - Both companies have shown significant stock price increases without corresponding revenue growth, leading to skepticism about potential corrections [1] Group 1: Stock Performance Comparison - Tesla's stock surged from $24 to approximately $340, a rise of over 1100%, since 2020 [1] - Palantir's stock increased from $16 to a peak of $190, achieving around 1000% growth [1] - Both companies have created notable short-term performance despite not achieving tenfold revenue growth [1] Group 2: Institutional Ownership Characteristics - A common feature between Tesla and Palantir is the low institutional ownership, with Tesla having about 49% of its float held by institutions, significantly lower than other tech giants like Google and Meta [2] - Palantir's institutional ownership is approximately 53%, which is also lower compared to similar market cap companies like Costco (69%) and ExxonMobil (67%) [2] Group 3: Future Outlook - The low institutional ownership characteristic suggests that Palantir's stock may continue to exhibit "irrational" volatility [3] - Investment decisions regarding Palantir will depend on individual judgment, with a cautionary note that Tesla's volatility increased significantly after its price surge, indicating Palantir may be approaching a similar critical point [3]
瑞银点评Palantir财报:公司“叙事无瑕疵”,上调目标价至165美元
美股IPO· 2025-08-05 23:34
Palantir此前公布二季度财报,营收同比大增48%,并上调全年业绩预期,引发市场热烈反应。瑞银分析师认为,Palantir正 在经历前所未有的增长拐点,美国商业业务增长迅猛,成为公司"新核心",同时国防业务保持强劲。然而,瑞银也指出,公司 估值依旧高企,该公司的自由现金流估值倍数达136倍,因此维持"中性"评级。 瑞银分析师Karl Keirstead在Palantir发布2025年第二季度财报后指出,公司"叙事无明显瑕疵",并将目标价从110美元上调至 165美元。 他强调,Palantir连续第八个季度实现营收增速加快,从2023年第二季度的13%增速加速至今年第二季度的48%,且营收规 模已达到40亿美元年化水平,这种反转"前所未见"。 不过,Keirstead也指出,尽管公司业绩强劲、增长与利润率表现出色,但估值仍是主要障碍。他表示,按其2026财年的预 测,Palantir目前的估值达到136倍自由现金流,维持对该股的"中性"(Neutral)评级。 Palantir业绩全面超预期 Palantir在第二季度交出了一份全面超出预期的财报,整体营收达10亿美元,同比增长48%,远高于市场预期的9. ...
美股前瞻 | 三大股指期货涨跌不一 Palantir(PLTR.US)绩后走高
智通财经网· 2025-08-05 11:47
Market Movements - As of August 5, U.S. stock index futures showed mixed results, with Dow futures down 0.01%, S&P 500 futures up 0.19%, and Nasdaq futures up 0.29% [1] - European indices also saw positive movements, with Germany's DAX up 0.77%, UK's FTSE 100 up 0.54%, France's CAC 40 up 0.21%, and the Euro Stoxx 50 up 0.34% [2][3] - WTI crude oil fell by 0.89% to $65.70 per barrel, while Brent crude oil decreased by 0.76% to $68.24 per barrel [3][4] Market News - MUFG reported that the U.S. non-farm payrolls for July were significantly below expectations, leading to increased bets on interest rate cuts by the Federal Reserve, with a 90% probability for a rate cut in September [4][5] - San Francisco Fed President Mary Daly indicated support for potential rate cuts, suggesting that the Fed may need to cut rates more than twice this year [5] - Wall Street analysts warned of a possible market correction due to high stock valuations and deteriorating economic data, with predictions of a 10% to 15% correction [6] - Jefferies noted that a shift in market dynamics could favor small-cap stocks over large-cap tech stocks during the Fed's rate-cutting cycle [7] Company-Specific News - Palantir reported a quarterly revenue exceeding $1 billion for the first time, with a 48% year-over-year growth, driven by strong government and commercial orders [9] - Pfizer's Q2 revenue grew by 10% to $14.65 billion, exceeding expectations, and the company raised its full-year profit guidance [10] - BP's Q2 profit surpassed expectations at $2.35 billion, and the company announced a dividend increase and a comprehensive business review under new leadership [11] - Yum China reported a 14% increase in operating profit, reaching $304 million, with a net addition of 336 stores in Q2 [12] - Diageo's FY2025 sales slightly declined but showed better-than-expected organic sales growth of 1.7%, while the company plans to further cut costs [13] Economic Data and Events - The U.S. ISM Non-Manufacturing PMI for July is scheduled for release at 22:00 Beijing time [14]