Artificial intelligence (AI) is perhaps the biggest story to hit the stock market since the internet 20 years ago. AI stocks have had an incredible bull run collectively over the past few years. But now the hype is beginning to cool, and simply being an AI company isn't enough to draw in investor dollars anymore. For proof, look no further than SoundHound AI. Since its stock's most recent peak at about $20 in October 2025, it has lost over half its value and is trading at $8.50 at the time of this writing ...

"Working on something."Posts a Head & Shoulders chart.Cassandra Unchained (@michaeljburry):I am working on something $PLTR. https://t.co/PPETfScTkE ...

Group 1: Nvidia - Nvidia's stock rose by 0.78% with a trading volume of $27.357 billion, and UBS raised its target price from $235 to $245 [1] - Goldman Sachs increased its earnings forecast for Nvidia's Q4 FY2026 and maintained a target price of $250, emphasizing the visibility of revenue for 2027 as a key catalyst [1] - Over 90% of analysts rated Nvidia as "Buy" or "Hold," with an average target price of $260.26, reflecting optimistic expectations for AI computing demand [1] Group 2: Tesla - Tesla's stock increased by 0.80% with a trading volume of $24.343 billion, amid reports of the departure of Vice President Raj Jaganathan after 13 years with the company [10] - This departure is part of a recent trend of executive exits from Tesla and xAI [10] Group 3: Micron - Micron's stock surged by 9.94% with a trading volume of $19.06 billion, as Morgan Stanley raised its target price from $350 to $450 while maintaining an "Overweight" rating [10] - The new target price exceeds Micron's closing price of $410.34, aligning with a generally positive outlook from analysts [10] Group 4: Microsoft - Microsoft's stock fell by 2.15% with a trading volume of $16.655 billion, coinciding with Bill Gates' unexpected visit to Shanghai for an event [2][11] Group 5: Google - Google's Class A shares (GOOGL) declined by 2.39% with a trading volume of $14.044 billion, as the company introduced a new feature allowing consumers to purchase products directly through its AI-driven search engine and Gemini chatbot [11] - This initiative is part of Google's broader strategy to monetize user interactions with AI [11] Group 6: SanDisk and Palantir - SanDisk's stock rose by 10.65% with a trading volume of $11.951 billion, contributing to a general increase in storage sector stocks [12] - Palantir's stock fell by 2.75% with a trading volume of $7.071 billion, although Daiwa Capital Markets upgraded its rating from Neutral to Buy, while lowering the target price from $200 to $180 [12] Group 7: Shopify - Shopify's stock decreased by 6.70% with a trading volume of $6.221 billion, as the company positions "agent commerce" as an expansion channel rather than a product feature [12] - The company's president noted that orders from AI-driven searches are approximately 15 times higher than the same period last year, indicating significant growth potential [12]

Core Insights - Palantir Technologies Inc. (PLTR) is distinguished in the enterprise data and AI analytics sector due to its scalable AI-driven platform, strong revenue growth, and reliable cash flows, making it an attractive investment opportunity [2][6]. Revenue Growth - Palantir's fourth-quarter 2025 revenues from U.S. commercial clients reached $507 million, reflecting a 137% year-over-year increase and a 28% quarter-over-quarter rise [3]. - The government segment also saw significant growth, with revenues increasing 66% year-over-year and 17% sequentially to $570 million [3]. Future Projections - The company forecasts full-year 2026 revenues between $7.182 billion and $7.198 billion, more than doubling the $3.320 billion reported in 2025 [4]. - The remaining deal value for U.S. commercial clients reached $4.38 billion in Q4 2025, up 145% year-over-year and 21% sequentially, indicating strong growth momentum [4]. Profitability and Business Model - Palantir anticipates consistent improvement in GAAP operating income and net income throughout 2026, supported by a Rule of 40 score of 127%, significantly above the 40% benchmark [5]. - The company possesses a strong competitive advantage with its flagship platforms, Gotham and Foundry, which face minimal competition, ensuring predictable cash flows [5]. Market Sentiment - Analysts are optimistic about Palantir's growth, with an average short-term price target of $201.38, representing a 40.9% increase from the last closing price of $142.91, and the highest target suggesting an 81.9% upside [9]. - The Zacks Consensus Estimate for Palantir's earnings per share (EPS) is $1.34, indicating a 100% year-over-year growth, and the company holds a Zacks Rank 2 (Buy) [11].

Palantir Technologies (NASDAQ: PLTR) is arguably on a generational run. The stock has been an absolute rocket, soaring more than 1,660% over the past three years. The company recently closed out its fiscal year 2025 with fourth-quarter earnings, and Palantir delivered in a big way. Revenue came in at $1.41 billion, versus analyst estimates of $1.33 billion, while earnings per share of $0.25 topped estimates of $0.23. Will AI create the world's first trillionaire? Our team just released a report on the one ...

Investment Strategy - The focus is on creating a stable flow of retirement income through a unique strategy developed by the founder's father, which has proven effective over time [5][6] - The investment approach includes three income portfolios with risk levels ranging from 5% to 12%, and two growth portfolios aimed at capital gains [6][7] - The strategy emphasizes capital preservation, aiming to maintain a majority of funds in dependable stocks with yields of 5% to 7% as retirement approaches [7][11] Portfolio Management - The growth side of the portfolio is gradually reduced over time, with a small percentage retained for potential high returns, exemplified by Tesla's significant growth [8] - In the previous year, the strategy successfully harvested approximately $173,000 in profits from stocks like Nvidia, which were then redeployed into income-generating assets [10] - The approach includes taking profits from high-performing stocks and reallocating them to maintain a balanced income stream [10][19] Market Insights - The energy sector was identified as a major loser in the previous year, but has since rebounded, with stocks like ExxonMobil and Chevron showing significant gains [13][15] - The current market is characterized by high volatility, with the Fed's hawkish statements and upcoming economic data being critical factors to watch [32][34] - Concerns about employment weakening due to AI advancements are noted, with the upcoming employment report expected to be significant for market direction [34] Tax Considerations - Tax loss harvesting is a strategy employed to offset gains with losses, influencing stock movements at the beginning of the year [52][53] - The earnings season has shown a trend where stocks reporting good earnings are still experiencing sell-offs, indicating a cautious market environment [55] Long-term Perspective - Emphasis is placed on maintaining a long-term investment perspective amidst market noise and volatility, with a focus on high-conviction holdings [37][63] - Historical market recoveries are highlighted as a reassurance for investors during downturns, encouraging patience and strategic decision-making [60][62]

Michael Burry sees a cliff. Norway’s sovereign wealth fund sees a runway. While the "Big Short" investor has warned that Palantir Technologies Inc (NASDAQ:PLTR) could fall 58% based on a bearish Head & Shoulders pattern, the Nordic investment behemoth just did the opposite of panic — it went big.Norges Bank Investment Management disclosed a $5.15 billion new stake in Palantir, turning a technical debate into a live battle between chart skeptics and institutional conviction.A $2 Trillion Fund Makes A Top-20 ...

Core Insights - Palantir (PLTR) has evolved from a government-focused analytics firm to a significant player in the enterprise AI sector, enhancing its commercial relevance [1][8] Group 1: Product and Service Offerings - Platforms like Foundry and Gotham, along with new AI offerings, are designed to help organizations consolidate data, streamline operations, and make informed decisions, emphasizing actionable insights [2] - Palantir's software is utilized across various sectors, including defense and industrial operations, showcasing its versatility in data organization and application [2] Group 2: Market Position and Relationships - The company benefits from strong public-sector relationships, providing stability and credibility through long-term contracts, which is a competitive advantage over many fast-growing tech firms [3] - There is increasing traction in the commercial segment as more companies transition from testing AI tools to large-scale deployment, supported by Palantir's platform structure that encourages usage expansion and client retention [3] Group 3: Financial Performance and Valuation - PLTR's stock has seen a decline of 25% over the past year, compared to a 20% decline in the industry [7] - The company trades at a forward price-to-sales ratio of 43.97X, significantly higher than the industry's average of 4.09X, indicating a premium valuation [8][9] - The Zacks Consensus Estimate for PLTR's 2026 earnings has increased over the past 60 days, reflecting positive sentiment [9][10]

Core Viewpoint - The article does not provide specific insights or analysis on any companies or industries, focusing instead on the author's personal disclosures and lack of financial positions in mentioned companies [1][2]. Group 1 - The author has no stock, option, or similar derivative positions in any of the companies mentioned [1] - There are no plans to initiate any such positions within the next 72 hours [1] - The article expresses the author's own opinions and is not influenced by compensation [1] Group 2 - Seeking Alpha clarifies that past performance is not a guarantee of future results [2] - No recommendations or advice are provided regarding the suitability of investments for particular investors [2] - The views expressed may not reflect those of Seeking Alpha as a whole, and the analysts may not be licensed or certified [2]

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