Palantir Technologies Inc. (PLTR) stock may have hit a bottom after several tranches of large and unusual volume in out-of-the-money PLTR put options have traded today. Palantir's strong free cash flow and FCF margins imply a higher price target. PLTR is up today to $139.66 per share, after hitting a recent trough of $129.13 on Feb. 12. That was after the company released its Q4 and 2025 results on Feb. 2. More News from Barchart PLTR stock - last 6 months - Barchart - Feb. 18, 2026 So, has the post-ea ...

Company Overview - Palantir Technologies Inc. is a software firm specializing in data integration, analytics, and AI-guided decision support for government and business clients [2]. Product Offerings - The company has two main platforms: Gotham and Foundry, designed to aggregate large and complex datasets [2]. Investment Strategy - The investment strategy focuses on value investing, aiming to identify companies with strong fundamentals available at significant discounts to their intrinsic value [2].

Market Sentiment and Trends - The first two months of the year highlighted a shift in investor sentiment, with a rotation from high-growth tech stocks to more defensive sectors like consumer staples and utilities, leading to underperformance in tech-heavy indices such as the Nasdaq 100 [1][2] - The tech sector, after years of growth driven by AI and low interest rates, faced profit-taking due to fears of rising investments and regulatory scrutiny [2] Seasonal Factors and Economic Indicators - The March-April timeframe is historically positive for equities, suggesting a potential pivot back to risk-on sentiment as tax refunds and resilient earnings could inject liquidity into the market [4][5] - Tax refunds are projected to average $2,290, a 10.9% increase, potentially adding $50-$100 billion in liquidity, which could boost Q1 GDP by 0.5%-0.8% [6] Earnings Outlook - Analysts project a robust outlook for S&P 500 earnings in 2026, with an expected annual growth of 12.1%, marking three consecutive years of double-digit expansion, primarily driven by tech and communications services [8] - The tech sector remains a key driver of earnings growth, with recent earnings results indicating that its fundamental story is intact, setting the stage for a potential rebound [7] Stocks to Watch - Nvidia (NVDA) is highlighted as a stock to watch, with a recent deal with Meta Platforms for chip supply, and upcoming earnings expected to show over 70% growth year-over-year, with revenues projected to rise nearly 67% to $65.56 billion [10][14] - Palantir (PLTR) has been upgraded to Outperform by analysts, with expectations of 78.7% growth in earnings per share and 61% higher revenues, indicating a strong long-term uptrend [15][16] Conclusion - The tech sector is viewed as recalibrating for sustainable growth, with catalysts including positive earnings revisions, post-tax season liquidity, and favorable seasonality, suggesting a strong potential for further gains in the current bull market [18]

Rackspace Technology (RXT) shares nearly quadrupled this morning after announcing a strategic partnership with Denver-headquartered Palantir Technologies (PLTR). According to the press release, this partnership aims at integrating Palantir’s Foundry and Artificial Intelligence Platform (AIP) with its managed services, targeting highly regulated industries. Despite an explosive rally on Wednesday, Rackspace stock remains down about 50% compared to its 52-week high. More News from Barchart www.barchart.c ...

Group 1 - Palantir Technologies is at the center of a debate regarding the use of technology by government entities and private-sector contractors to advance national security interests [2] - The company has shown impressive revenue growth, particularly in 2018 and 2019, despite significant losses as it focused on expanding its role in the defense-tech industry [4] - Following its IPO in 2020, Palantir's stock experienced volatility, initially rising to $45 per share before declining to as low as $6 during the bear market of 2022 [5] Group 2 - Palantir's financial performance is crucial for assessing its potential as an investment, despite the surrounding political and ethical debates [3] - The company raised $500 million in new common stock in 2021 to repay debt and cover operating expenses, contributing to downward pressure on its stock price [5]

Group 1 - Tech stocks are showing signs of recovery as dip buyers return, with notable companies like Apple and Amazon involved in this rebound [1] - The software sector's valuations were considered stretched prior to the recent market drawdown, indicating potential corrections in stock prices [2] - There is uncertainty regarding the allocation of capital expenditures (CapEx) towards memory versus real capacity, with a reported 60% growth in CapEx raising concerns about its impact on revenue growth [3] Group 2 - A shift in how companies are judged is occurring, with new metrics such as token consumption being introduced to assess long-term revenue visibility [4] - Companies that can demonstrate revenue visibility through new metrics like token consumption or backlog may see their multiples improve, while others may remain in a "penalty box" until they do [5]

In what could be described as a "Hail Mary" for a company currently treading water at penny-stock levels, Rackspace Technology, Inc. (NASDAQ:RXT) announced a strategic partnership Wednesday with data-giant Palantir Technologies, Inc. (NASDAQ:PLTR) . RXT stock is soaring. See the chart and price action here. The move, designed to accelerate the deployment of Palantir's Foundry and Artificial Intelligence Platform (AIP), sent Rackspace shares into a triple-digit rally. But beneath the AI-powered press release ...

In what could be described as a "Hail Mary" for a company currently treading water at penny-stock levels, Rackspace Technology, Inc. (NASDAQ:RXT) announced a strategic partnership Wednesday with data-giant Palantir Technologies, Inc. (NASDAQ:PLTR) . RXT stock is soaring. See the chart and price action here. The move, designed to accelerate the deployment of Palantir's Foundry and Artificial Intelligence Platform (AIP), sent Rackspace shares into a triple-digit rally. But beneath the AI-powered press release ...

Core Viewpoint - Palantir Technologies' stock has experienced a significant increase, with a rise of up to 6% and currently up 4.6%, indicating a positive market response to the company's performance and outlook [1]. Analyst Upgrades - Mizuho Securities analyst Gregg Moskowitz upgraded Palantir's stock from neutral to outperform, maintaining a price target of $195, suggesting a potential upside of 47% from the recent closing price. He highlighted the company's unique sales growth and margin expansion in the software sector [2]. - Freedom Capital Markets analyst Almas Almaganbetov also upgraded Palantir from sell to buy, with a price target of $170, indicating a potential upside of 28%. This upgrade was based on Palantir's recent results exceeding both management guidance and analyst expectations, driven by strong demand for its AI platform [3]. Analyst Sentiment Shift - There has been a notable shift in analyst sentiment towards Palantir, with the number of analysts rating the stock as a buy or strong buy increasing from six to 13 out of 27, reflecting growing confidence in the company's growth trajectory [4]. Valuation Metrics - Despite its high valuation, with a current price-to-earnings ratio of 210, down from 396, Palantir is considered to be in a unique position within the market, although it remains a contentious stock among investors [5].

Palantir（PLTR）周三早盘上涨4.9%。随着南佛罗里达州打造科技中心的努力日益增强，该公司已将其 总部从丹佛迁至迈阿密。此前，该公司已从帕洛阿尔托迁出，并且其政府和国防合同仍在持续扩展中。 来源：环球市场播报 ...