Core Viewpoint - The article highlights the significant growth of AI-related stocks, particularly NVIDIA, Micron Technology, and Palantir Technologies, emphasizing their potential to replicate NVIDIA's success in the AI market. Group 1: NVIDIA Corporation - NVIDIA has become the world's most valuable company with a market capitalization of approximately $4.5 trillion, a remarkable increase from around $0.5 billion at its IPO [2] - The company's shares have surged 427,191.5% since inception, driven by the demand for its GPUs, which are essential for AI training and data centers [3] Group 2: Micron Technology, Inc. - Micron's stock has increased by 405.9% over the past two years, fueled by the rising demand for high-bandwidth memory (HBM) chips due to AI expansion [4] - The company expects fiscal Q2 2026 revenues to be between $18.3 billion and $19.1 billion, up from $13.64 billion in Q1 2026, indicating strong growth [5] - Micron's projected earnings growth rate for the current year is 300.7%, supported by its supply of HBM chips to various customers beyond NVIDIA [6] Group 3: Palantir Technologies Inc. - Palantir's platforms, including Gotham and Foundry, are gaining traction due to minimal competition, providing predictable cash flows [7] - The demand for Palantir's Artificial Intelligence Platform (AIP) has led to a 137% year-over-year revenue increase in its U.S. commercial segment, reaching $507 million in Q4 2025 [8] - Palantir anticipates full-year 2026 revenues to exceed $7.182 billion, more than doubling from $3.320 billion in 2025, supported by a remaining deal value of $4.38 billion [9]

Group 1 - The core viewpoint of the article highlights the performance of popular Chinese concept stocks, with most showing an upward trend in pre-market trading [1] - Hesai Technologies saw an increase of nearly 4% [1] - Kingsoft Cloud experienced a rise of over 3% [1] - Baidu's stock price increased by more than 1% [1] Group 2 - In contrast, AI application stocks faced declines, with SAP SE dropping nearly 3% [1] - Applovin fell by nearly 2% [1] - Both Palantir and Snowflake saw declines of over 1% [1]

Core Viewpoint - The individual investor adopts a contrarian investment style, focusing on stocks that have recently experienced sell-offs due to non-recurrent events, particularly when insiders are buying shares at lower prices [1] Group 1: Investment Strategy - The investment portfolio is split approximately 50%-50% between shares and call options, indicating a balanced approach to risk and return [1] - The investor's timeframe for holding positions typically ranges from 3 to 24 months, suggesting a medium-term investment horizon [1] - Fundamental analysis is employed to assess the health of companies, including their leverage and financial ratios compared to sector and industry averages [1] Group 2: Stock Selection Criteria - The investor screens through thousands of stocks, primarily in the US, looking for those that have undergone recent sell-offs [1] - A key criterion for stock selection is insider buying at the new lower price, which may indicate confidence in the company's future [1] - Professional background checks are conducted on insiders who purchased shares after the sell-off, adding a layer of due diligence [1] Group 3: Technical Analysis - Technical analysis is utilized to optimize entry and exit points, with a focus on support and resistance levels on weekly charts [1] - Multicolor lines are used for visualizing support and resistance, and trend lines are drawn to identify patterns [1]

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]

"Documents obtained by The Lens show that her administration is in the beginning stages of developing a new tool for identifying likely victims and perpetrators of gun violence, partnering with the same criminologist whose research formed the foundation of the Palantir software."New Orleans PD used Palantir 2012-2017https://t.co/rkWWbFnAD1 ...

This is a story from 2017. The NYPD had been with Palantir for 5 years, and wanted out. It had developed its own system (Cobalt) to work with an IBM product. The NYPD complained that Palantir was not cooperating with the extraction of analysis and other data that the NYPD had generated while using Palantir.Palantir had used the NYPD contract as a marketing tool, and NYPD was deep into the supposedly profitable Scale portion of the Acquire/Expand/Scale model.Big takeaways1. $3.5 million annually for a mature ...

Group 1: Market Sentiment and Predictions - Concerns about speculation in the AI sector are rising, with Goldman Sachs CEO David Solomon warning that much of the capital invested in AI may not yield returns [1] - Burry's firm, Scion Asset Management, disclosed bearish positions against Nvidia and Palantir, indicating a belief that these stocks may decline [3] - Goldman Sachs and Morgan Stanley have warned of a potential market correction, with Goldman forecasting a possible 10%–20% drawdown in stocks within the next 12 to 24 months [5] Group 2: Company Performance - Palantir, a key player in the AI boom, saw its share prices soar in 2025 but has recently lost momentum [2] - Nvidia has emerged as a leading chipmaker in the AI race, with its shares surging 41% in late 2025 and an impressive 1,240% increase over the past five years, briefly reaching a $5-trillion valuation in October [2] Group 3: Investment Strategies - A put option allows investors to sell a stock at a predetermined price, typically used when expecting a decline in stock price [3] - Burry's comments on market bubbles suggest a cautious approach, advising that sometimes the best strategy is to avoid certain investments altogether [4][6]

Core Viewpoint - Palantir Technologies (PLTR) is experiencing significant momentum in the artificial intelligence sector, but Michael Burry's critique raises concerns about its valuation relative to business fundamentals [1][2][3]. Group 1: Michael Burry's Critique - Burry's analysis titled "Palantir's New Clothes: Foundry, AIP & the Failure of Reason" is drawing attention to the discrepancies in Palantir's valuation and its underlying business performance [2]. - He emphasizes that his critique is not personal, indicating a focus on the company's financials rather than its leadership style [3]. - Burry warns investors that the AI narrative surrounding Palantir may be obscuring a proper valuation assessment [4]. Group 2: Valuation Estimates - Burry suggests a "fair value" estimate of $46 per share for Palantir, based on an analysis of its fundamentals, which he claims have significantly declined since its peak in 2024 and 2025 [5][6]. - He presents a range of valuation scenarios from $21 to $146, clarifying that these are not conventional Wall Street price targets [7]. - Although Burry is not shorting Palantir outright, he holds put options, indicating a bearish stance on the stock [7]. Group 3: Company Culture and Leadership - Burry critiques Palantir's culture and leadership, arguing that the stock's performance is driven more by the leadership's aura than by fundamental financial metrics [8]. - He references Michael Steinberger's book, highlighting internal tensions within the company as expressed by CEO Alex Karp [9].

Group 1: Palantir Technologies - Palantir Technologies has established itself as the market leader in AI orchestration, with its platform effectively unlocking the potential of AI models for real-world applications in critical settings [1] - The company's platform functions as an AI operating system, connecting data to real-world assets, thereby reducing errors and enhancing the actionability of insights [2] - Despite a pullback in software-as-a-service (SaaS) stocks, Palantir's valuation remains high, trading at a forward price-to-sales multiple of 42 times based on 2026 analyst estimates, indicating that the stock is still not cheap [3] Group 2: UiPath - UiPath is positioning itself as an emerging player in AI orchestration, specifically for AI agents, leveraging its background in robotic process automation (RPA) to build a strong foundation with its Maestro platform [4] - The RPA platform of UiPath has established governance and compliance standards that can be adapted to manage AI agents, ensuring human oversight to prevent potential issues [5] - UiPath's platform is capable of managing both AI agents and software bots, optimizing task assignments to reduce AI token usage and save costs for customers over time [6] - As the prevalence of AI agents increases, the demand for managing agents from various vendors is expected to grow, presenting a significant opportunity for UiPath that the company is beginning to explore [7]