Latest news with #Palantir
Business Insider
2 hours ago
- Business
- Business Insider
Can Palantir Stock Be as Big as Microsoft? Here's What This Investor Predicts
Palantir (NASDAQ:PLTR) stock has certainly enjoyed a meteoric rise over the past 3 years (up 1575%), leading some to wonder: could it become as big as Microsoft one day? Elevate Your Investing Strategy: Take advantage of TipRanks Premium at 50% off! Unlock powerful investing tools, advanced data, and expert analyst insights to help you invest with confidence. Make smarter investment decisions with TipRanks' Smart Investor Picks, delivered to your inbox every week. This surge in valuation isn't just hype for hype's sake – it's been fueled by steadily rising revenues, robust margins, and an expanding roster of high-profile clients in both government and commercial sectors. In other words, there are real business achievements behind the headlines. Even so, the debate rages on as to whether this success actually justifies Palantir's soaring share price. By almost any metric, the stock trades at valuations far beyond its sector peers – sometimes by thousands of percent – raising questions about just how much optimism is already priced in. One investor, known by the pseudonym Hunting Alpha, has weighed in on the discussion. He's made the case that Palantir has what it takes to become the next Microsoft ('this is no pipe dream'), but despite his conviction in Palantir's potential, he isn't putting all his chips on the table just yet. 'I have consistently believed that Palantir can become as big as Microsoft for many months now. And recent commentary from company insiders that it is building the next AWS helps support the longer-term visionary potential for Palantir… Despite my conviction in Palantir's ability to grow into its high valuation, the current near-peak premium valuation vs. peers leaves virtually zero margin for error,' explains the investor. That's why, in Hunting Alpha's view, Palantir's path forward depends on its ability to fully leverage what sets it apart: its powerful ontology platform. With expectations already sky-high, only genuine breakthroughs – like becoming the 'go-to company' for organizations looking to harness AI and data – can justify such lofty valuations. That said, Hunting Alpha points out that Palantir still has a long runway for growth, with fewer than 1,000 customers. He also notes that the company's reported 'flat' average revenue per customer likely hides increased spending from existing clients, reflecting deeper relationships and growing platform usage. So, even though Palantir's execution has been 'flawless so far,' the investor ultimately concludes that a cautious approach is warranted, given just how much optimism is already baked into PLTR's share price. 'I believe it is prudent to dial down my view on the stock,' sums up Hunting Alpha, who is assigning PLTR a Hold (i.e. Neutral) rating. (To watch Hunting Alpha's track record, click here) That's the prevailing view on Wall Street as well. With 9 Holds, 3 Buys, and 4 Sells, PLTR earns a consensus Hold rating. And with an average price target of $106.71, analysts see ~28% downside from current levels. (See PLTR stock forecast) To find good ideas for stocks trading at attractive valuations, visit TipRanks' Best Stocks to Buy, a tool that unites all of TipRanks' equity insights.
Business Insider
4 hours ago
- Business
- Business Insider
Palantir Stock (PLTR) Hits New 52-Week High, Technical Signals Still Say ‘Strong Buy'
Palantir Technologies (PLTR) surged to a new 52-week high of $149.57 today, continuing its explosive rally fueled by growing demand for AI solutions and robust government contracts. The stock is now up over 97% year-to-date, making it one of the best-performing names in the S&P 500 (SPX). Further, technical indicators point to bullish momentum, with PLTR stock rated a Strong Buy, implying further upside from current levels. Elevate Your Investing Strategy: Take advantage of TipRanks Premium at 50% off! Unlock powerful investing tools, advanced data, and expert analyst insights to help you invest with confidence. Make smarter investment decisions with TipRanks' Smart Investor Picks, delivered to your inbox every week. Analyzing Palantir Stock's Technical Indicators According to TipRanks' easy-to-understand technical analysis tool, Palantir stock is currently on an upward trend. The Moving Average Convergence Divergence (MACD) indicator, which helps understand momentum and potential price changes, signals a Buy. Further, the stock's 50-day Exponential Moving Average (EMA) is 128.36, while its price is $149.18, implying a bullish signal. Moreover, the Rate of Change (ROC) is a momentum-based technical indicator. It measures the percentage change in a stock's price between the current price and the price from a specific number of periods ago. Typically, a ROC above zero confirms an uptrend. PLTR stock currently has an ROC of 3.5, which signals a Buy. Another technical indicator, Williams %R, helps traders see if a stock is overbought or oversold. For Palantir, Williams %R currently shows a Buy signal, suggesting the stock is not overbought and has room to run. Is PLTR Stock a Good Buy? Turning to Wall Street, PLTR stock has a Hold consensus rating based on three Buys, nine Holds, and four Sells assigned in the last three months. At $106.71, the average Palantir stock price target implies 28.45% downside potential.
Globe and Mail
6 hours ago
- Business
- Globe and Mail
These Artificial Intelligence (AI) Stocks Are Quietly Outperforming the Market
Key Points Investors have had their eye on big AI names such as Nvidia and Palantir, two stocks that have soared. But other AI investing opportunities exist, and the following two that delivered in the first half could continue to climb. 10 stocks we like better than Oracle › The S&P 500 has recovered and advanced after a rough patch in the middle of the first half. Investors, initially worried about the impact of President Trump's import tariffs at home, are feeling more optimistic that the economy and companies can manage the challenge. As a result, they've once again started piling into the growth stocks that led indexes higher last year, from Nvidia to Palantir Technologies. But while these companies are attracting a lot of attention, they aren't the only ones that have benefited from positive sentiment in recent days. In fact, two artificial intelligence (AI) stocks in particular have been quietly outperforming the market. They've climbed in the double digits since the start of the year, while the S&P 500 has advanced a little more than 6%. Let's check out these market-beating players. Oracle Oracle (NYSE: ORCL) stock has jumped 38% since the start of the year, buoyed by demand from AI customers. You may associate Oracle most with database management software, and that was the company's bread and butter for years, but Oracle has built upon those strengths -- adding cloud infrastructure and related services to its offerings. In fact, Oracle recently said it's on track to become the world's top cloud application company and one of the biggest cloud infrastructure players, with a total cloud growth rate to increase from 24% in the recently completed fiscal year to 40% in this new fiscal year. This is music to the ears of customers looking to build AI platforms as well as those seeking general cloud capacity. During the recent quarter, a customer asked Oracle for all available capacity -- regardless of the location -- and regarding this level of demand, Oracle co-founder Larry Ellison said he's "never seen anything remotely like this." Customers also like Oracle because it offers them a multicloud experience, or the ability to leverage the Oracle database and accomplish their projects across many clouds. So they don't have to choose just one cloud. Multicloud database revenue from Amazon, Alphabet 's Google Cloud, and Microsoft Azure, surged 115% last quarter from the previous quarter, and the company expects this triple-digit growth to continue. All of this, along with the idea that the general AI market is expected to reach into the trillions in the coming decade, should drive Oracle's earnings and share price higher. So this AI stock may have what it takes to outperform the market over the long term. CrowdStrike CrowdStrike Holdings (NASDAQ: CRWD) has seen its shares advance 39% this year, recovering and going on to gain after a major challenge last July. A bug in a software update led to the world's biggest information technology outage -- halting everything from air travel to scheduled surgeries as CrowdStrike customers couldn't access data. The AI-driven cybersecurity giant took immediate action to remedy the problem, showing its proactive nature, and maintained solid relationships with most customers. Of course, the incident weighed on earnings as CrowdStrike offered customers compensation packages, and this effort continues to represent a headwind. But in spite of this, CrowdStrike has continued to grow, and its Falcon Flex system, allowing customers to pick and choose CrowdStrike services as needed, has been a big growth driver. In the recent quarter, Falcon Flex deals surpassing $3.2 billion increased by more than six times year over year. Total revenue and annual recurring revenue both increased in the double digits, and net cash from operations reached a record level of more than $384 million. The company predicts Falcon Flex deal momentum will boost annual recurring revenue and margin expansion in the second half of the year. Another reason to be optimistic? CrowdStrike just announced a $1 billion share repurchase authorization, a sign it's confident in its future. So as CrowdStrike's earnings continue to recover from the outage last year -- and as growth potentially accelerates -- this AI cybersecurity company may continue to roar higher, making it a top growth stock to own in the second half. Should you invest $1,000 in Oracle right now? Before you buy stock in Oracle, consider this: The Motley Fool Stock Advisor analyst team just identified what they believe are the 10 best stocks for investors to buy now… and Oracle wasn't one of them. The 10 stocks that made the cut could produce monster returns in the coming years. Consider when Netflix made this list on December 17, 2004... if you invested $1,000 at the time of our recommendation, you'd have $671,477!* Or when Nvidia made this list on April 15, 2005... if you invested $1,000 at the time of our recommendation, you'd have $1,010,880!* Now, it's worth noting Stock Advisor 's total average return is1,047% — a market-crushing outperformance compared to180%for the S&P 500. Don't miss out on the latest top 10 list, available when you join Stock Advisor. See the 10 stocks » *Stock Advisor returns as of July 14, 2025 Suzanne Frey, an executive at Alphabet, is a member of The Motley Fool's board of directors. John Mackey, former CEO of Whole Foods Market, an Amazon subsidiary, is a member of The Motley Fool's board of directors. Adria Cimino has positions in Amazon and Oracle. The Motley Fool has positions in and recommends Alphabet, Amazon, CrowdStrike, Microsoft, Nvidia, Oracle, and Palantir Technologies. The Motley Fool recommends the following options: long January 2026 $395 calls on Microsoft and short January 2026 $405 calls on Microsoft. The Motley Fool has a disclosure policy.
Yahoo
9 hours ago
- Business
- Yahoo
Growth vs. Value Is The Wrong Question: Here's What Actually Makes Money
Markets today are in emotional limbo. One week it's a soft landing, the next it's a credit scare. Tech rips higher, then gives it all back. Value pops on macro news, then stalls. Relief rallies fade. Pullbacks don't break. We're in a cycle where conviction is thin and positioning is reactive. That's why so many investors are asking the wrong question: is it time to own growth or value? Palantir Just Launched Warp Speed for Warships. Does That Make PLTR Stock a Buy? This Analyst Just Doubled His Price Target on AMD Stock How High Can Nvidia Stock Go as Jensen Huang Heads to China? Stop Missing Market Moves: Get the FREE Barchart Brief – your midday dose of stock movers, trending sectors, and actionable trade ideas, delivered right to your inbox. Sign Up Now! The truth is that binary thinking is outdated. It's not about the label. It's about the setup. The structure. The behavior. What looks like a value trap might be the next compounder with a spinoff catalyst. What looks like growth might be priced for perfection with insiders selling and margins peaking. This article isn't going to sell you a style box. It's going to show you how to read the signs that matter and where the real edge is hiding now. The Problem With Each Growth isn't dead, but it's dangerously crowded. Everyone wants to own the winners. That's fine until the trade gets saturated. Names like Nvidia and Microsoft are no longer being priced on execution. They're priced on perfection. Multiples have expanded far faster than fundamentals, and investors are ignoring the basic principle: at some point, even great stories run out of room. This is the opposite of what worked in the early innings of the AI boom. Super Micro Computer was unloved, underfollowed, and structurally misunderstood. That's what made it powerful. The payoff came not from hype, but from the setup. On the other hand, value isn't broken; it's just misused. Too many investors chase low multiples, thinking that's enough. But cheap without change is just stagnation. The market is full of names trading at single-digit PEs with no strategic direction, no margin expansion, and no insider conviction. That's not value. That's a value trap. What works is the combination: value plus a catalyst. Behavioral shifts, insider buying, new management, spinoffs, forced M&A. That's where real opportunity lives. Not in the style box, but in the structural setup. What Actually Works Now Forget growth vs. value. In a market still running on liquidity fumes and narrative comfort, style isn't the edge. Setup is. And that means looking for behavior, structure, and incentive alignment, because that's where mispricing lives. Here's the 3-part lens that works today. 1. Behavioral Inflection > Style Alpha shows up when behavior changes long before screens catch it. That could be governance getting cleaned up, a board shakeup, or a new CEO with turnaround teeth. These aren't just headlines. They're signals that internal priorities have shifted. Take (GT) . The stock was left for dead until Elliott came in, forced leadership change, and unlocked a roadmap to spin out non-core units. Governance reset, margin targets, and new board votes happened before Wall Street fully priced it in. That's where the edge is. 2. Mispriced Optionality We are looking for companies with hidden leverage to upside that isn't reflected in the price. Optionality without paying for it. That can mean asset-rich holdcos, pre-spin stories, or businesses with strategic real estate, licensing, or underappreciated IP. Look at (MSGS) For years, the market ignored the embedded value of its sports franchises. But those who tracked the optionality spinoff rumors, media rights, and M&A buzz caught the repricing before the crowd. Optionality is alpha when it's misunderstood. 3. Insider Incentives > ETF Inclusion Being in the S&P means nothing if insiders are selling. The real edge is when the people running the company are buying. Especially when it happens quietly, consistently, and before a change event. Arconic is a perfect example. Before its takeout, insiders ramped up accumulation even as the broader market ignored the name. That signal told the story before any banker pitch deck did. This isn't market timing. It's pattern recognition. The best setups aren't about labels like 'growth' or 'value'; they're about structural positioning, behavioral inflection, and incentive alignment. That's where capital compounds. Everything else is style-box noise. How We're Positioning We don't chase style boxes. We chase setups. Right now, we're leaning into misunderstood growth where KPIs are quietly improving but investor attention is low; think early-stage AI infrastructure and niche software with pricing power. On the value side, we focus only on where structure is set to change. That means spinoffs, breakups, or management turnover that can unlock real multiple expansion. And for takeover potential, we screen for insider buying paired with clean, underleveraged balance sheets. These aren't just cheap stocks; they're setups hiding in plain sight. When capital structure tightens, governance shifts, or optionality is being mispriced by the market, that's when we act. Positioning today isn't about growth or value. It's about recognizing behavior before the crowd does. The Edge Isn't In Style, It's In Setup Growth and value are just marketing terms. They make for clean categories, but they rarely tell you where the money is made. What drives returns is structure, setup, behavior, and dislocation. The edge right now isn't in buying what looks cheap or what grew fastest last quarter. It's in spotting the turn before others see it. When governance shifts, incentives align, or the market misprices optionality, that's your cue. This isn't a market that rewards style loyalty. It rewards pattern recognition. Look past the labels. Focus on change. That's where real alpha lives. On the date of publication, Jim Osman did not have (either directly or indirectly) positions in any of the securities mentioned in this article. All information and data in this article is solely for informational purposes. This article was originally published on Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
9 hours ago
- Business
- Yahoo
Stocks Rebound as Trump Says He's Open to Trade Talks
The S&P 500 Index ($SPX) (SPY) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI) (DIA) closed up +0.20%, and the Nasdaq 100 Index ($IUXX) (QQQ) closed up +0.33%. September E-mini S&P futures (ESU25) are up +0.14%, and September E-mini Nasdaq futures (NQU25) are up +0.30%. Stock indexes on Monday recovered from early losses and settled higher. Short covering emerged in stocks Monday on comments from President Trump, who said he is open to more trade negotiations, including with the European Union. Palantir Just Launched Warp Speed for Warships. Does That Make PLTR Stock a Buy? This Analyst Just Doubled His Price Target on AMD Stock How High Can Nvidia Stock Go as Jensen Huang Heads to China? Markets move fast. Keep up by reading our FREE midday Barchart Brief newsletter for exclusive charts, analysis, and headlines. Stocks initially moved lower on Monday after President Trump ramped up tariff threats against US trading partners. Over the weekend, President Trump said the US will impose 30% tariffs on US imports from the European Union and Mexico, beginning August 1. That was a follow-up to President Trump's announcement last Thursday that a 35% tariff on some Canadian products would take effect on August 1, up from the current 25%. Stocks have been undercut as President Trump vowed to push forward with his aggressive tariff regime, stressing he would not offer additional extensions on country-specific tariffs set to take effect on August 1. Last week, Mr. Trump imposed a 50% tariff on copper imports that will include semi-finished goods and said that drug companies could face tariffs as high as 200% on imports if they don't relocate production to the US within the next year. In addition, despite stating that the US was close to a trade deal with India, Mr. Trump said he would still impose a 10% tariff on India's goods for their participation in BRICS, a group of developing nations he claimed were 'set up to hurt' the US. Hawkish comments Monday from Cleveland Fed President Beth Hammack weighed on stocks and bonds when she said she wants to see inflation lowered further before she'd support cutting interest rates. She said, 'We're not there yet on the inflation side of the Fed's mandate, and I think it's important that we wait and see how all the new policies that have been put forward are going to impact inflation.' Monday's trade news from China was better than expected, a positive factor for global economic growth and stocks. China June exports rose +5.8% y/y, stronger than expectations of +5.0% y/y. Also, June imports rose +1.1% y/y, stronger than expectations of +0.3% y/y. The price of Bitcoin (^BTSUSD) continues to soar and rose by more than +1% Monday to a new record high as the US House prepares to consider legislation this week that would advance President Trump's crypto-friendly agenda. The US House Committee on Financial Services said this week will be 'Crypto Week.' The US House Committee on Ways and Means has planned an oversight subcommittee hearing on July 16 entitled, 'Making America the Crypto Capital of the World,' which may lead to more crypto-friendly regulations. The markets this week will focus on any fresh news on tariffs or trade deals. On Tuesday, the US June CPI is expected to strengthen to +1.9% y/y from +1.7% y/y in May, and the June core CPI is expected to strengthen to +2.9% y/y from +2.8% y/y in May. On Wednesday, June PPI final demand is expected to ease to +2.5% y/y from +2.6% in May, and June core PPI is expected to ease to +2.7% y/y from +3.0% y/y in May. Also, on Wednesday, June manufacturing production is expected to fall by -0.1% m/m. Finally, on Wednesday, the Fed will release its Beige Book. On Thursday, June retail sales are expected to climb by +0.1% m/m and +0.3% ex-autos, and weekly initial unemployment claims are expected to climb by +7,000 to 234,000. Also, on Thursday, the July Philadelphia Fed business outlook survey is expected to climb +3.0 points to -1.0, and the July NAHB housing market index is expected to rise +1 to 33. On Friday, June housing starts are expected to climb +3.3% m/m to 1.298 million, and June building permits are expected to slip -0.6% m/m to 1.386 million. Also, the University of Michigan's US July consumer sentiment index is expected to climb +0.8 to 61.5. Another hurdle for stocks is the upcoming earnings season, which begins in earnest this week with the release of big bank earnings results. Bloomberg Intelligence data show that the consensus for Q2 earnings of S&P 500 companies is for a rise of +2.8% year-over-year, the smallest increase in two years. Also, only six of the eleven S&P 500 sectors are projected to post an increase in earnings, the fewest since Q1 of 2023, according to Yardeni Research. Federal funds futures prices are discounting the chances at 5% for a -25 bp rate cut at the July 29-30 FOMC meeting. Overseas stock markets on Monday settled mixed. The Euro Stoxx 50 closed down -0.23%. China's Shanghai Composite closed up +0.27%. Japan's Nikkei Stock 225 closed down -0.28%. Interest Rates September 10-year T-notes (ZNU25) Monday closed up by +1.5 ticks. The 10-year T-note yield rose by +1.6 bp to 4.425%. T-note prices on Monday recovered from early losses and settled little changed after a -2% plunge in WTI crude oil prices sparked short-covering in T-notes. T-notes initially moved lower Monday, with Sep T-notes posting a 3-week low, and the 10-year T-note yield climbing to a 3.5-week high of 4.443%. T-notes came under pressure after President Trump said over the weekend that the US will impose 30% tariffs on goods from the European Union and Mexico, beginning August 1, which could boost inflation and prevent the Fed from cutting interest rates. Rising US inflation expectations also weighed on T-notes as the 10-year breakeven inflation rate rose to a 3.5-month high Monday of 2.405%. T-note prices were also undercut by hawkish comments from Cleveland Fed President Beth Hammack, who said she wants to see inflation lowered further before she'd support cutting interest rates. Finally, negative carryover from a slide in 10-year German bunds to a 3.5-month low on Monday was bearish for T-notes. European government bond yields on Monday were mixed. The 10-year German bund yield rose to a 3.5-month high of 2.739% and finished up +0.4 bp at 2.729%. The 10-year UK gilt yield fell -2.2 bp to 4.600%. Swaps are discounting the chances at 2% for a -25 bp rate cut by the ECB at the July 24 policy meeting. US Stock Movers The weakness in semiconductor chip stocks limited gains in the broader market. Micron Technology (MU) closed down more than -4% to lead losers in the Nasdaq 100. Also, GlobalFoundries (GFS), Lam Research (LRCX), and Qualcomm (QCOM) closed down more than -2%. In addition, ARM Holdings Plc (ARM), NXP Semiconductors NV (NXPI), and ON Semiconductor Corp (ON) closed down more than -1%. Energy producers and energy service providers are sliding today after WTI crude prices tumbled more than -2%. Haliburton (HAL) closed down more than -4% and APA Corp (APA) closed down more than -3%. Also, Occidental Petroleum (OXY), Schlumberger (SLB), Marathon Petroleum (MPC), Baker Hughes (BKR), Phillips 66 (PSX), and Valero Energy (VLO) closed down more than -2%. In addition, Chevron (CVX) closed down more than -2% to lead losers in the Dow Jones Industrials. Cryptocurrency-exposed stocks moved higher after the price of Bitcoin (^BTCUSD) rose more than +1% to a new record high. MicroStrategy (MSTR) closed up more than +3%, Coinbase Global (COIN) closed up more than +1%, and Riot Platforms (RIOT) closed up nearly 1%. Nebius Group NV (NBIS) closed up more than +17% after Goldman Sachs initiated coverage of the stock with a recommendation of buy and a price target of $68. AppLovin (APP) closed up more than +5% to lead gainers in the Nasdaq 100 after Citigroup said the stock remains a 'Top Pick' and it expects the 2025 results to fall at the high end of the company's revenue and adjusted Ebitda forecasts. Autodesk (ADSK) closed up more than +5% after it said it is allocating its capital to organic investment, targeted and tuck-in acquisitions, and continuing its share repurchase program as its free cash flow grows. Fastenal (FAST) closed up more than +4% after reporting Q2 net sales of $2.08 billion, better than the consensus of $2.07 billion. Gen Digital (GEN) closed up more than +1% after B Riley Securities initiated coverage on the stock with a recommendation of buy and a price target of $46. Visteon Corp (VC) closed up more than +3% after UBS upgraded the stock to buy from neutral with a price target of $142. Boeing (BA) closed up by more than +1% to lead gainers in the Dow Jones Industrials after investigators, in a preliminary report on last month's Air India crash, said there was no evidence found that would require them to take action over the aircraft or its engines. Waters (WAT) closed down more than -13% to lead losers in the S&P 500 after the company said it will combine a Reverse Morris Trust transaction valued at about $17.5 billion with Becton's Biosciences & Diagnostic Solutions, in which Waters will assume about $4 billion of incremental debt. Procter & Gamble (PG) closed down more than -2% after Evercore ISI downgraded the stock to in line from outperform. Best Buy (BBY) closed down more than -1% after Piper Sandler downgraded the stock to neutral from overweight. Starbucks (SBUX) closed down more than -1% after Melius Research LLC initiated coverage on the stock with a recommendation of sell and a price target of $80. Intapp (INTA) closed down more than -1% after Barclays downgraded the stock to underweight from equal weight with a price target of $44. Earnings Reports (7/15/2025) Albertsons Cos Inc (ACI), Bank of New York Mellon Corp/The (BK), Blackrock Inc (BLK), Citigroup Inc (C), JB Hunt Transport Services Inc (JBHT), JPMorgan Chase & Co (JPM), Omnicom Group Inc (OMC), Pinnacle Financial Partners In (PNFP), State Street Corp (STT), Sun Communities Inc (SUI), Wells Fargo & Co (WFC). On the date of publication, Rich Asplund did not have (either directly or indirectly) positions in any of the securities mentioned in this article. All information and data in this article is solely for informational purposes. This article was originally published on Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
