Oliver Rodzianko is a macro-focused investment analyst with a global perspective and a focus on public equity strategy. His approach is grounded in valuation discipline and long-term fundamentals, with emphasis on sectors including technology, semiconductors, AI, and energy. He is U.S.-market centered, with international awareness informing his process. He manages a long-only, unleveraged portfolio designed to preserve capital and capture asymmetric upside around key market dislocations. Positions are held ...

Wow. Palantir Technologies Inc. (NASDAQ: PLTR ) has proved its mettle once again by generating moderate positive returns amid a broader market sell-off ( SPY , SPX , IVV , VOO ) since my last update on the stock:Providing alpha-generating investment ideas. I am an independent investor managing my family's portfolio, primarily via a Self Managed Super Fund. You can expect my articles to deliver a clearly structured, evidence-based thesis. But first and foremost, I encourage readers to judge me on my performa ...

Now you can get access to the latest and highest-quality analysis of recent Wall Street buying and selling ideas with just one subscription to Beyond the Wall Investing ! There is a free trial and a special discount of 10% for you. Join us today!If you read my past articles on Palantir Technologies Inc. (NASDAQ: PLTR ) stock, you probably know that I was a bear a couple of years ago, before the firm opened up a new revenueDaniel Sereda is chief investment analyst at a family office whose investments span co ...

Palantir (PLTR 2.15%) is one of the most valuable companies in the world, with a market cap of around $250 billion. That places it within the top 50 largest companies, but some (including myself) question whether this is a legitimate valuation.While Palantir had great success and is a strong company, a few items cause me to question this valuation, which could lead to some other stocks being worth far more than Palantir just three years from now.Is Palantir overvalued?Palantir is a fantastic company. Its AI ...

Which of these volatile AI stocks is a better investment right now?SoundHound AI (SOUN -1.90%) and Palantir Technologies (PLTR 2.15%) are both well-positioned to profit from the rapid growth of the artificial intelligence (AI) market. SoundHound develops AI-powered speech and audio recognition tools, while Palantir's AI-driven data mining services help government agencies and large companies make faster and smarter decisions.SoundHound went public by merging with a special purpose acquisition company (SPAC) ...

Palantir Technologies (PLTR 2.15%) probably has helped make some investors millionaires in recent times. After all, the software company saw its stock soar more than 1,000% over the past three years. This was as demand for Palantir's products -- including an artificial intelligence-driven (AI) platform -- surged and revenue climbed in the double digits quarter after quarter.And considering the latest demand trends and Palantir's forecasts, this revenue momentum may be far from over. Still, these incredible ...

Palantir Technologies (PLTR 2.15%) stock ended Wednesday's trading in the green despite opening with a substantial valuation pullback. The company's share price wound up climbing 2% in the day's trading, but it had been down as much as 4.8% earlier in the session.Palantir saw sell-offs along with the broader market to start today's trading as investors reacted to first-quarter gross domestic product (GDP) data from the U.S. Commerce Department. While economists had forecast growth of 0.4%, GDP unexpectedly ...

C3.ai (AI) and Palantir Technologies (PLTR) are two prominent players in the fast-growing enterprise AI software market. C3.ai provides a broad platform of AI applications and tools for businesses, while Palantir is known for its data analytics platforms used by government agencies and large companies. Both companies aim to help organizations harness big data and artificial intelligence to improve operations. They share similarities as high-growth “picks-and-shovels” plays on the AI trend, and each has seen ...

Highlights Palantir uses digital twins to unify fragmented data sources from retail operations at Wendy’s and Walgreens, giving the companies with real-time visibility and AI-driven decision making. Wendy’s slashed its manual workload using Palantir’s AI platform, which resolved a syrup shortage across 6,450 restaurants in just five minutes instead of a full day. Walgreens reduced the time used for tasks by 30% through intelligent workload routing using a digital twin, scaling from a 10-store pilot t ...

Palantir Technologies Inc. (PLTR) will report its first-quarter 2025 results on May 5, after the bell.The Zacks Consensus Estimate for earnings in the to-be-reported quarter stands at 13 cents, indicating 62.5% growth from the year-ago reported quarter. The consensus estimate for total revenues stands at $862.9 million, indicating 36% year-over-year growth. There has been no change in analyst estimates or revisions lately.Image Source: Zacks Investment ResearchThe company has an impressive earnings surprise ...