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 ...

Accessible version Palantir Technologies Do not miss the 'Maven' voyage; Reiterate Buy and PO of $255 Reiterate Rating: BUY | PO: 255.00 USD | Price: 147.76 USD A warning to slow adapters, the clock is ticking Actions have consequences; for Palantir their intentional actions on how to go-to- market, develop products, and be an enabler of AI-decision making continues to be met with exponential growth. We view PLTR's 2025 rule of 40 score of 106% and 118% outlook for 2026 as a warning to peers, being an "AI c ...

Core Viewpoint - Nvidia is positioned as the leading manufacturer of AI chips and technology, with strong indicators suggesting a successful quarterly performance ahead of its earnings report on February 25 [1][11]. Group 1: Nvidia's Market Position - Nvidia's dominance in the AI chip market is underscored by its partnerships with major companies in the AI sector, which report strong demand for AI-related products [2]. - The upcoming earnings report is expected to reflect significant growth, with management guiding for revenue of $65 billion, indicating a year-over-year growth of 65% and an adjusted EPS of $1.50, representing a 69% increase [12]. Group 2: Palantir Technologies - Palantir, an AI-driven data analytics company and Nvidia partner, reported a 70% year-over-year revenue increase to $1.41 billion, driven by a 137% surge in U.S. commercial revenue and a 66% increase in U.S. government revenue [5][6]. - The company provided a 2026 revenue guidance of 61% annual growth, indicating strong future prospects [5]. Group 3: Teradyne - Teradyne, which manufactures testing equipment for semiconductors, experienced a 44% year-over-year revenue increase to $1.08 billion, attributed to robust demand for AI-related chips [9]. - The adjusted EPS for Teradyne soared 89% year-over-year to $1.80, significantly exceeding Wall Street's expectation of $1.38 [9][10]. - Teradyne's CEO expressed confidence in continued year-over-year growth across all business segments, particularly in compute driven by AI [10].

And let's talk Palunteer also because that's giving investors something to cheer about. The software company forecast 2026 revenue well above Wall Street expectations projecting a 61% jump in revenue to about $7.2% billion for the full year. I'm here to give us his takeaways from the results.Yahoo Finance tech editor Dan Howie. So Dan um you know it's very interesting at Palanteer because for a while it had it was mostly relying on government revenue and the the line was that it needed to get more commercia ...

Core Viewpoint - Palantir Technologies Inc. is experiencing strong financial performance and growth potential, with optimistic projections for future revenue and a bullish price target set by HSBC [2][4][6] Financial Performance - In the fourth quarter, Palantir reported revenue of $1.41 billion, exceeding analyst expectations of $1.33 billion [2][6] - The adjusted earnings per share were 25 cents, surpassing the anticipated 23 cents [3] Future Projections - For the first quarter, Palantir projects revenue between $1.53 billion and $1.53 billion, significantly higher than the estimated $1.32 billion [4] - For the full year 2026, the company anticipates revenue between $7.18 billion and $7.20 billion, exceeding the forecasted $6.21 billion [4] Market Position and Strategy - CEO Alex Karp highlighted Palantir's unique market position and focus on AI advancements, referred to as 'commodity cognition,' which differentiates the company from competitors [3] - The company is a significant player in the software industry, primarily serving government and commercial sectors with data analytics tools [1] Stock Performance - Palantir's stock is currently priced at $155.56, reflecting a 5.27% increase, with a market capitalization of approximately $355.35 billion [5] - The stock has fluctuated between $153.12 and $165.08 today, with a yearly high of $207.52 and a low of $66.12 [5]

Market Overview - The S&P 500 is down 1.1%, indicating a risk-off sentiment across asset classes, while the Russell 2000 is down only 0.6%, suggesting a rotation trade favoring smaller companies [1] - Gold has rebounded by 5.6%, reflecting volatility in the metal space, while Bitcoin remains under pressure [1] - The AI sector has faced scrutiny, with major companies like NVIDIA and Microsoft experiencing declines, raising questions about the sustainability of AI-driven growth [1] Economic Impact of AI - The AI boom has significantly contributed to U.S. GDP growth, accounting for at least half of the growth rate in the first three quarters of the year, with projections suggesting it could swell to two-thirds of GDP by 2025 [1] - Investors are beginning to question the effectiveness of AI spending on company earnings, indicating a shift in sentiment towards more fundamental investments [1] Sector Performance - The software industry is experiencing a shift in investor sentiment, with concerns that companies heavily invested in AI may not deliver on promised returns, leading to a cautious outlook [3] - The healthcare and software sectors are identified as fast-growing areas, with private equity managers focusing on optimizing returns through NAV financing [3] Commodities and Metals - The commodities market, particularly gold and silver, is experiencing volatility, with gold being viewed as a diversification asset while silver is seen as more cyclical [2] - The recent increase in oil prices, driven by geopolitical tensions, has added complexity to the commodities landscape [2] Corporate Developments - USA Rare Earth Inc. has secured a $1.6 billion funding commitment as part of a broader $12 billion initiative to reduce reliance on Chinese minerals, with plans to begin metal production by 2027 and magnet production by 2028 [6] - Netflix is under scrutiny regarding its proposed acquisition of Warner Bros. Discovery, with concerns about potential monopolistic behavior in the streaming market [4]

Palantir(PLTR.US)股价周二大涨超6.85%，公司第四季度业绩及2026年展望双双超出市场预期，华尔街分析师普遍看多，进一步强化 其"AI核心受益者"地位。 Wedbush继续维持"跑赢大盘"评级与230美元目标价，分析师Dan Ives称Palantir的AIP人工智能平台护城河"无可匹敌"，公司正在 引领AI革命进入"落地应用阶段"，美国商业业务仍是核心增长引擎。 花旗维持"买入/高风险"评级，并将目标价上调至260美元，称Q4业绩再次"异常出色"，政府与商业业务均实现加速增长，多项订单 指标指向"三位数增长"。 摩根士丹利则维持"持平大盘"评级与205美元目标价，认为公司2026年指引显示增长达61%，Palantir有望以软件行业罕见的高增 长与高利润率最快迈向100亿美元收入规模，进一步巩固其AI龙头地位。 Seeking Alpha分析师Jonathan Weber表示，Palantir几乎所有关键指标都在改善，业务增长正在加速，但公司估值依然偏高，目 前约为50倍市销率、90倍经营利润倍数，因此并非"必买标的"，更适合风险偏好不同的投资者选择"持有或买入"。 另一位分析师Gary ...

Palantir Technologies (NASDAQ:PLTR), which develops data integration and analytics platforms for government and commercial clients, closed at $157.88, up 6.85%. The stock moved higher after its latest earnings release and bullish analyst reactions highlighted record Q4 growth and strong AI-driven demand. Investors are contemplating whether fiscal 2026 guidance translates into sustained revenue expansion.Trading volume reached 111.3 million shares, coming in about 139% above its three-month average of 46.5 m ...

It's time now for our 360 round. For that, let's bring in our panel to discuss Palunteer and its earnings yesterday. Joining us, Christopher Davis, partner at Hudson Value Partners, and Megan Joyce, co-founder and CEO at Duck Bill.Great to have you both with us. You know, we're seeing a really positive move in Palunteer today. Stellar earnings crushed expectations.We saw double digit moves in the post market, still moving higher today. Megan, from your vantage point, was this the inflection quarter that the ...

Core Viewpoint - Nvidia's investment plan in OpenAI is reportedly stalled due to internal doubts about OpenAI's business model and competitive landscape, despite CEO Jensen Huang stating that the investment is still progressing as planned [1][11][12]. Group 1: Nvidia - Nvidia's stock fell by 2.84%, with a trading volume of $36.381 billion, marking its third consecutive day of decline [1][12]. - CEO Jensen Huang confirmed that Nvidia is still willing to collaborate with OpenAI and plans to participate in its next funding round, which he claims will be the largest private financing in history [12]. - Nvidia's investment plan of $100 billion in OpenAI is facing internal skepticism regarding the long-term viability of OpenAI's business model [11][12]. Group 2: Microsoft - Microsoft's stock decreased by 2.87%, with a trading volume of $24.746 billion, continuing a four-day decline and a year-to-date drop of approximately 15% [2][12]. - The company recently reported fourth-quarter earnings that exceeded market expectations in both revenue and profit, yet the stock price fell significantly post-announcement [12]. Group 3: Tesla - Tesla's stock rose slightly by 0.04%, with a trading volume of $23.697 billion [3][12]. - French authorities are investigating the operations of X, a social media platform owned by Elon Musk, which may impact Tesla's public perception [3][12]. Group 4: Palantir - Palantir's stock increased by 6.85%, with a trading volume of $17.701 billion, as the company reported strong fourth-quarter results and a positive outlook for 2026 [4][12]. - The company achieved a revenue growth of approximately 70% year-over-year and expects over 60% growth in the 2026 fiscal year, significantly above market expectations [4][14]. - Analysts view Palantir as a core beneficiary of AI, although concerns about its high valuation persist, with a price-to-sales ratio of about 50 and an operating profit multiple of 90 [14]. Group 5: Other Companies - SanDisk's stock rose by 4.55%, with a trading volume of $20.726 billion, continuing a strong performance in the storage sector [3][12]. - Western Digital's stock increased by 7.40%, reaching a historical high with a trading volume of $4.374 billion, driven by surging demand for storage chips in AI servers [16][17]. - Oracle's stock fell by 3.37%, with a trading volume of $6.651 billion, as the company announced plans to issue up to $20 billion in common stock [15][16].