Core Viewpoint - Palantir Technologies has reported impressive fourth-quarter earnings, exceeding analyst expectations, but its stock remains 33% below its November peak, raising questions about whether it is a good time to invest [1]. Company Overview - Palantir specializes in building software platforms that assist large organizations in managing and interpreting their data, with two main products: Gotham for government and defense clients, and Foundry for commercial clients [1]. Financial Performance - The company has demonstrated remarkable sales and earnings growth over the past few years, with a reported 137% year-over-year growth in its domestic commercial business in the fourth quarter, which is a 28% increase from the previous quarter [5][6]. - Palantir's gross margin stands at 82.37%, indicating strong profitability [3]. Competitive Advantage - Palantir's competitive edge lies in its customized approach, where forward-deployed engineers work closely with clients to tailor solutions, creating a strong and durable competitive moat [7][8]. - The use of military terminology, such as referring to engineers as "Deltas," fosters an emotional connection with clients [10]. Valuation Concerns - Despite strong execution, Palantir's forward price-to-earnings ratio of approximately 160 is considered extreme, necessitating consistent annual growth of 30% to 40% over the next decade to justify its market cap of over $360 billion [11]. - The company faces challenges in maintaining growth, particularly outside the U.S., where growth has stalled at 10% in the U.K. and has slowed in other regions [12]. Long-term Outlook - While domestic growth is highlighted, the real concern for long-term investors is the high valuation, leading to the belief that Palantir may be overpriced [13].

Core Insights - Palantir Technologies has experienced a significant stock increase of 1,620% since the AI boom began with the launch of ChatGPT in late 2022 [1] - CEO Alex Karp has sold $2.2 billion in Palantir stock over the last three years, raising concerns among investors despite his continued ownership of 6.4 million Class A shares valued at approximately $832 million [2] Company Overview - Palantir is positioned at the forefront of the AI revolution, providing clients with tools to manage and analyze complex data through its core analytics software products, Gotham and Foundry [5] - The company's ontology-based software architecture sets it apart from other data analytics solutions, and it has developed an Artificial Intelligence Platform (AIP) that allows for the integration of large language models into workflows [6] Market Position and Growth Potential - Forrester Research has recognized Palantir as a leader in AI decisioning platforms, and Morgan Stanley analysts suggest it is becoming the standard in enterprise AI, indicating strong future sales growth [7] - Grand View Research projects that spending on AI platforms will grow at an annual rate of 38% through 2033 [7] Financial Performance - Palantir reported a 70% increase in revenue to $1.4 billion, with a 34% rise in customer count and a 139% increase in average spend per existing customer [8] - The non-GAAP operating margin expanded by seven percentage points to 57%, resulting in a Rule of 40 score of 127%, which is unprecedented for a software company [9] - Non-GAAP net income increased by 79% to $0.25 per diluted share, with management forecasting 60% revenue growth for the full year 2026 [10] Valuation Concerns - Palantir's stock is currently trading at 74 times sales, making it the most expensive stock in the S&P 500, despite a 37% decline from its peak [11] - The high valuation raises concerns about the risk-reward profile for investors, suggesting that it may be prudent to take profits [12]

Key Takeaways NVIDIA benefits from eased U.S.-China trade curbs, boosting H200 chip shipments and revenue growth. NVDA expects fiscal Q4 2026 revenue near $65B as data center, GPU and Blackwell chip demand accelerates. Palantir shows strong AIP-driven growth, but reliance on government contracts raises risks. The rise of artificial intelligence (AI) has fueled explosive gains for both NVIDIA Corporation (NVDA) and Palantir Technologies Inc. (PLTR) , making them some of the most sought-after stocks on Wall S ...

Every earnings season, investors look for proof that legacy tech giants like Microsoft (MSFT) are still a worthy investment for the long term. With its second quarter of fiscal 2026, Microsoft showed that it is still one of the strongest businesses in technology. The company is no longer just a legacy tech giant but a rapidly expanding AI and cloud powerhouse with multiple growth engines firing at once. Valued at $3.05 trillion, Microsoft has dipped 14% so far this year. This could be a good opportunity to ...

Core Insights - The article discusses the significant growth and potential red flags associated with Nvidia and Palantir, two leading companies in the artificial intelligence sector, highlighting a concerning trend of insider selling that may indicate overvaluation [3][11][18]. Company Overview - Nvidia and Palantir have experienced substantial stock price increases, with Nvidia's market cap rising by nearly $4.3 trillion and Palantir's shares increasing by almost 2,200% since the end of 2022, driven by their sustainable competitive advantages [2][3]. - Nvidia's GPUs dominate the AI-accelerated data center market, providing unmatched compute capabilities that support rapid decision-making and large language model training [4][5][6]. - Palantir's software platforms, Gotham and Foundry, leverage AI and machine learning, with Gotham primarily serving U.S. government contracts, ensuring predictable sales growth [8][9][10]. Insider Trading Activity - Over the past five years, insiders at Nvidia and Palantir have sold a net total of $12.83 billion more in stock than they have purchased, raising concerns about the companies' valuations [13][18]. - Insider buying activity has been minimal, with Nvidia executives last purchasing shares in December 2020 and Palantir seeing only $7.8 million in insider buys since January 2021 [17][18]. - The lack of insider buying, combined with significant selling, suggests that insiders may not view their companies' shares as attractively priced [18]. Valuation Concerns - The price-to-sales (P/S) ratio for Nvidia and Palantir indicates potential overvaluation, with Nvidia's P/S ratio exceeding 30 and Palantir's nearing 100, historically signaling a bubble for industry leaders [19].

Palantir第四季度营收、美国政府和商业部门贡献收入均超分析师预期，带动盘后股价上涨近7%。 美国政府和越来越多的企业购买了Palantir的人工智能工具，该公司第四季度业务超出华尔街预期，推动该股盘后上涨近7%。 财报显示，2025年第四季度Palantir实现14.1亿美元的营收，同比增长了70%，超过了分析师预期的13.3亿美元；每股收益调整后为25美 分，超过预期的23美分。其中，美国政府和商业部门贡献的收入分别为5.7亿美元和5.07亿美元，均超过分析师预期。 | (Amounts in thousands, except percentages and per | | Fourth Quarter | | Full Year 2025 | | | --- | --- | --- | --- | --- | --- | | share amounts) | | Amount | | Amount | | | Revenue | | క | 1,406,802 | ર્ટ | 4,475,446 | | Year-over-year growth | | | 70% | | 56% | | | | ...

3 February 2026 | 6:21AM EST Equity Research Palantir Technologies (PLTR) Further gains in wallet share in 2026 catalyzed by enterprise AI deployments PLTR 12m Price Target: $182.00 Price: $147.76 Upside: 23.2% Palantir is indicated up 5% after hours post reporting 4Q revenue 5% above the Street and EBIT margin ~500ps above. 2026 revenue guidance is 14% above the Street and EBIT margin is ~700bps above. Palantir remains one of only a handful of software companies that is clearly benefiting from AI deploymen ...

ab 2 February 2026 Global Research Palantir Technologies Inc Growth Hits 70% and Might Accelerate in 2026 Summary Palantir reported its 10th straight quarter of revs growth acceleration, a turnaround that we've never seen before, from 13% in 2Q23 to just-reported 4Q25 growth of 70%, impressive growth while at a $5.6 billion revs scale while running at 57% operating margins. The key takes for us are twofold – a) with a normal beat, the 61% revs guide for 2026 implies that growth may accelerate further from t ...

Core Insights - Palantir's stock has increased over 90% in the past year, making it one of the top performers in the S&P 500 [1] Group 1: Growth Acceleration - Palantir's growth is accelerating, with its government platform, Gotham, expanding due to rising geopolitical tensions, and its commercial platform, Foundry, securing major clients like Walmart and Amazon [2] - Revenue is projected to grow by 60%-61% in 2026, up from 56% in 2025, 29% in 2024, and 17% in 2023, driven by growth in the U.S. commercial sector, new government contracts, and AI platform expansion [3] Group 2: Financial Metrics - Palantir's "Rule of 40" score reached a record high of 127% in Q4 2025, indicating strong growth and profitability without sacrificing margins, up from 114% in Q3 and 81% in Q4 2024 [4][5] - The company turned profitable in 2023, with net income more than doubling in 2024 and tripling in 2025, with an anticipated 87% growth in 2026 [5] Group 3: Valuation Concerns - Despite strong business performance, Palantir's stock is considered expensive, trading at $157 per share with a market cap of $352 billion, at 141 times this year's earnings and 49 times this year's sales [6] - There are contrasting views on the stock's valuation, with bulls arguing that growth and margin expansion justify the high valuations, while bears caution that any slowdown or margin decline could significantly impact stock prices [7]

Palantir Technologies Inc. (NASDAQ:PLTR) is one of the stocks on Jim Cramer’s recent game plan. Cramer noted that he expects a really good result from the company, as he said: After the close, a company that once had an electric stock, Palantir Technologies, the software consulting company run by Alex Karp, is going to report. Now, look, I am expecting a terrific quarter here. I am not concerned about the action. I think the stock is going to reignite. Karp’s a fighter. He can come back from this. Anyway, ...