When we think of AI stocks, NVIDIA (NASDAQ: NVDA ) is, without a doubt, the biggest winner in recent time thanks to an insatiable demand for its high-performance chips and GPUs - essential for the development of AI. However, if you’ve missedRick is a Wall Street Journal best-selling author with over 20 years of experience trading stocks and options. The most authoritative publications, including Good Morning America, Washington Post, Yahoo Finance, MSN, Business Insider, NBC, FOX, CBS, and ABC News, cover h ...

Palantir Technologies Inc. (NASDAQ: PLTR ) is hardly the ticker that jumps to mind when thinking about defensive stocks. Even after a 25%+ correction from All-Time-Highs, the company still trades at a P/E ratio of above 160 and with a marketInvestor based in Geneva, Switzerland. Follow me on Twitter @GenevaInvestor for daily macro & investing nuggets. I write about macroeconomics, global trends, and what I believe are asymmetric investment opportunities in the market. I have a Master's degree in Business Ma ...

Earlier this month, the Nasdaq Composite experienced a sell-off and fell into bear market territory over concerns related to global tariffs. Additionally, there are fears of a recession coming this year, which could inevitably slow down spending on artificial intelligence (AI), and technology as a whole.Obviously, that's further bad news for the tech heavy index. But what about Palantir Technologies (PLTR -5.61%), the data analytics company which recently changed its listing to the Nasdaq exchange, and is n ...

Core Insights - Palantir Technologies Inc. (NASDAQ: PLTR) has experienced a nearly 15% increase in stock price since the last analysis, shifting the outlook from bearish to bullish based on valuation changes [1] Group 1: Analyst Profile - The analyst, Oliver Rodzianko, focuses on macroeconomic factors with a global perspective, emphasizing public equity strategy [1] - His investment approach is grounded in valuation discipline and long-term fundamentals, particularly in sectors like technology, semiconductors, AI, and energy [1] - The analyst manages a long-only, unleveraged portfolio aimed at capital preservation and capturing asymmetric upside during market dislocations [1] Group 2: Investment Strategy - Positions in the portfolio are held through medium-term cycles and exited based on intrinsic value assessments [1] - The Nasdaq High-Alpha Black Swan Portfolio is a key strategy designed for resilience and long-term outperformance [1] - The analyst is in the process of formalizing this investment framework within an asset management firm, alongside a family office focused on lower-volatility capital stewardship [1]

Shares in government-focused data analytics company Palantir Technologies (PLTR 6.27%) hit their all-time high of $124.62 in February 2025. At the time, the company was soaring amid optimism about the Trump presidency, which many expected to be beneficial for technology deregulation and the U.S. military industry. Some of these tailwinds remain. However, with Palantir's shares down 29% from their peak, investors are clearly getting skittish about the company's future. Let's dig deeper into the pros and cons ...

Palantir Technologies Inc. NASDAQ: PLTR stock shot over 4% higher on April 14 after the announcement that Palantir and NATO will partner to improve NATO’s defense capabilities and fighting prowess. Palantir Technologies TodayPLTRPalantir Technologies$92.62 +4.07 (+4.60%) 52-Week Range$20.33▼$125.41P/E Ratio487.50Price Target$74.95Add to WatchlistNATO will be using Palantir’s Maven Smart System. Terms of the deal were not immediately available, but the system is supposed to be operational within 30 days.Get ...

In the last seven days, Palantir stock (NASDAQ: PLTR) has seen prices increase by 14.07%, up to $91.68 at press time on April 15. PLTR stock price 1-week chart. Source: FinboldHowever, data retrieved by Finbold from market intelligence platform Fintel suggests that PLTR bears haven’t lost steam. On the contrary, the short volume ratio of Palantir stock has risen from 49.88 to 67.21 in the same timeframe. Although it is currently slightly below a high of 67.77 seen on Friday, April 11, this still represents ...

Palantir (PLTR 4.48%) stock posted big gains in Monday's trading. The software company's share price closed out the daily session up 4.6% and had been up as much as 9.9% earlier in the session. Meanwhile, the S&P 500 and the Nasdaq Composite closed out the day up 0.7% and 0.6%, respectively.The broader market moved higher today following news that mobile devices, computers, and other electronics will at least be temporarily exempt from the Trump administration's reciprocal tariffs -- and Palantir benefited ...

Core Insights - Palantir Technologies Inc (NASDAQ:PLTR) stock has increased by 4.7% to $92.69, benefiting from President Trump's tariff updates that exempt the semiconductor and tech industries [1] - The stock has experienced a remarkable 308.5% year-over-year gain and had its best week since early February, supported by its 160-day moving average [1] Options Trading Activity - Options traders capitalized on the recent dip in Palantir's stock, with over 3.6 million calls and 3.7 million puts traded in the past 10 days, making it one of the most popular stocks among options traders [2] - The most notable activity was seen in the weekly 4/25 60-strike put option [2] - Palantir's 10-day put/call volume ratio stands at 1.18, indicating a more bearish sentiment among options traders compared to usual levels [3] Volatility and Performance - The stock's Schaeffer's Volatility Scorecard (SVS) is rated at 88 out of 100, suggesting that Palantir shares have outperformed options traders' volatility expectations over the past year [4]

Palantir Technologies Inc PLTR is flexing both its tech muscles and stock chart, jumping 9% after news broke that NATO has officially acquired its AI-enabled Maven Smart System NATO (MSS NATO) for military operations.For a stock already up 322% over the past year, it's a reminder that Palantir isn't just playing defense when it comes to data dominance.NATO's fast-tracked procurement of Palantir's system — just six months from spec to signed deal — is a tactical win in more ways than one. According to NCIA G ...