Key Takeaways Palantir stands out as a momentum pick under the Driehaus "buy high, sell higher" strategy.PLTR holds a Zacks Rank #2 and a Momentum Score of B, with an 11.6% average earnings surprise. The screen blends EPS growth, positive 50-day average, and relative strength to spot uptrends.Investors aiming for outsized returns should concentrate on Wall Street’s strongest momentum names. To identify stocks with further upside, they can apply Richard Driehaus’s celebrated “buy high and sell higher” strate ...

After a blockbuster performance in 2025, shares of the analytics software provider have slumped 27% so far this year. PLTR stock has been caught up in the recent software-sector selloff and the broader deterioration in sentiment toward AI. Concerns that the company’s valuation had outpaced its fundamentals also weighed on the stock.Palantir’s key platforms include Gotham, designed for detecting patterns in large datasets for defense and intelligence agencies, and Foundry, which functions as a central operat ...

Core Viewpoint - The content emphasizes the importance of conducting personal due diligence and consulting with competent advisors before making any financial decisions, particularly in the context of investments in complex instruments like cryptocurrencies and CFDs [1]. Group 1 - The website provides general news, personal analysis, and third-party materials intended for educational and research purposes [1]. - It explicitly states that the information should not be interpreted as a recommendation or advice for investment actions [1]. - The accuracy and reliability of the information are not guaranteed, and users are cautioned against relying solely on the content provided [1]. Group 2 - The website discusses the high risks associated with cryptocurrencies and CFDs, highlighting that they are complex instruments with a significant potential for financial loss [1]. - It encourages users to conduct their own research and fully understand the workings and risks of any financial instruments before investing [1].

16 February 2026 | 4:18PM EST Equity Research AMERICAS TECHNOLOGY: SOFTWARE Revisiting Moats Part I: Exploring AI Steel Men Arguments Noah Naparst +1(917)343-6395 | noah.x.naparst@gs.com Goldman Sachs & Co. LLC Maura Hager +1(212)9028724 | maura.hager@gs.com Goldman Sachs & Co. LLC Greyson Sklba +1(212)357-2534 | greyson.sklba@gs.com Goldman Sachs & Co. LLC Callie Valenti +1(212)357-2790 | callie.valenti@gs.com Goldman Sachs & Co. LLC Selina Zhang +1(212)357-9979 | selina.zhang@gs.com Goldman Sachs & Co. LL ...

Palantir Technologies Inc (NASDAQ:PLTR) shares are extending their slide into Tuesday's premarket session as investors grapple with a confluence of competitive, governance, and legal pressures.The weakness traces back to Friday's sector-wide drop after Anthropic unveiled Claude Code Security, an AI capability inside Claude Code that scans entire codebases, flags subtle vulnerabilities, and proposes patches for developer review.Governance Scrutiny MountsLegal Overhang PersistsPalantir remains locked in litig ...

Palantir is growing fast and printing profits, but the stock is still priced for years of near-perfect execution.Shares of artificial intelligence data platform specialist Palantir Technologies (PLTR 3.43%) have fallen hard in the early 2026 software sell-off. As of this writing, the stock is down about 27% year to date.That kind of pullback can create opportunities. But not every stock's sell-off is an overreaction. Some may make sense, as a decline can also represent the market backing away from an assump ...

Core Viewpoint - Palantir Technologies has experienced significant stock price decline despite strong growth and excellent Q4 2025 results, indicating that valuation concerns are driving the market's negative sentiment [1][2][4]. Group 1: Stock Performance - Palantir's stock reached an all-time high in October 2025 but ended the year approximately 10% lower and has since dropped around 35% from that peak in 2026 [1][2]. - The current stock price is $130.60, with a market capitalization of $323 billion, and it has a 52-week range of $66.12 to $207.52 [7]. Group 2: Valuation Concerns - The stock is considered expensive, trading at over 100 times forward earnings, which is a high valuation metric for a company with its growth profile [4][6]. - Analysts project Palantir's growth at 62% for 2026 and 41% for 2027, totaling 129% growth over two years, which is insufficient to justify the current stock price based on a more realistic valuation of 30 times forward earnings [6][8]. Group 3: Market Sentiment - The market appears to be reflecting skepticism about paying a premium for Palantir's stock, given that the expected growth is already factored into the price [8]. - There are other rapidly growing AI stocks available at more reasonable valuations, which may offer better long-term return potential [9].

Group 1: Investment Opportunities in AI Stocks - The article highlights three AI stocks: Nebius Group, Nvidia, and Palantir Technologies, which are expected to perform well due to strong revenue growth and their roles in AI platform development [2][4]. - Nebius Group is noted for its potential, with an annualized run rate revenue of $1.25 billion in 2025, and projected revenue between $7 billion and $9 billion for the current year [5][7]. - Nvidia has a market capitalization of $4.6 trillion and reported a 62% revenue growth to $57 billion for its fiscal 2026 third quarter, with $51.2 billion coming from data center sales [8][10]. - Palantir Technologies reported a revenue of $4.475 billion in 2025, a 56% year-over-year increase, and projects revenue between $7.182 billion and $7.198 billion for 2026, indicating a 60% growth [11][13]. Group 2: Company Profiles - Nebius Group is focused on building data centers that provide full-stack AI cloud platforms, essential for developers and hyperscalers [4][5]. - Nvidia's GPUs are in high demand, contributing to its status as the largest publicly traded company, with significant investments in AI from major tech firms expected to drive further revenue growth [8][10]. - Palantir Technologies offers advanced AI software that aggregates data from various sources for real-time analysis, making it a leader in AI software solutions [11][12].

Palantir declined as tariff worries and broader risk-off sentiment weighed on AI software stocks. Governance disclosures and mixed institutional positioning added to the cautious tone.NASDAQ : PLTRPalantir TechnologiesToday's Change( -3.51 %) $ -4.75Current Price$ 130.49Key Data PointsMarket Cap$323BDay's Range$ 127.40 - $ 132.0052wk Range$ 66.12 - $ 207.52Volume1.5MAvg Vol45MGross Margin82.37 %Palantir Technologies (PLTR 3.51%)develops data integration and analytics platforms for government and commercial ...

Palantir (PLTR) shares have cratered 26% in 2026. And they’ve corrected a menacing 39% since November. But don’t fear an end-of-days situation for PLTR stock. Exploit it with a bullish married put spread. If misery loves company, PLTR stock is far from alone. A risk-off trade in software-as-a-service or “SaaS” stocks has taken Wall Street by storm. More News from Barchart There’s extreme worry that AI agents are displacing traditional layered or “seat-based” software subscriptions and are set to render ...