Latest news with #RishiJaluria
Globe and Mail
2 days ago
- Business
- Globe and Mail
NICE (NICE) Receives a Buy from RBC Capital
RBC Capital analyst Rishi Jaluria maintained a Buy rating on NICE on August 14 and set a price target of $190.00. The company's shares closed yesterday at $133.16. 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. Jaluria covers the Technology sector, focusing on stocks such as Salesforce, Microsoft, and Pegasystems. According to TipRanks, Jaluria has an average return of -7.9% and a 47.40% success rate on recommended stocks. The word on The Street in general, suggests a Strong Buy analyst consensus rating for NICE with a $197.15 average price target, a 48.05% upside from current levels. In a report released yesterday, Citizens JMP also reiterated a Buy rating on the stock with a $300.00 price target. NICE market cap is currently $8.61B and has a P/E ratio of 17.80.
Yahoo
10-08-2025
- Business
- Yahoo
2 Popular Artificial Intelligence Stocks to Sell Before They Drop 49% and 75%, According to Select Wall Street Analysts
Key Points Palantir Technologies and Super Micro Computer have been excellent investments since the artificial intelligence boom started in January 2023. Palantir is a leader in artificial intelligence platforms, but Rishi Jaluria at RBC Capital says the stock could drop 75% due to its unsustainable valuation. Super Micro Computer was an early leader in AI servers, but Michael Ng at Goldman Sachs says the stock could drop 49% as competition intensifies. 10 stocks we like better than Palantir Technologies › Palantir Technologies (NASDAQ: PLTR) shares have advanced 2,700% since January 2023, while Super Micro Computer (NASDAQ: SMCI) shares have advanced 470%. But certain Wall Street analysts think the stocks are wildly overvalued, as detailed below: Rishi Jaluria at RBC Capital has set Palantir with a target of $45 per share, which implies 75% downside from its current share price of $182. He cited an unsustainable valuation as the primary reason for his sell rating. Michael Ng at Goldman Sachs has set Super Micro Computer with a target price at $24 per share, which implies 49% downside from its current share price of $47. He cited margin pressure due to increased competition as a key reason for his sell rating. Here's what investors should know about Palantir and Super Micro Computer. Palantir Technologies: 75% implied downside Palantir develops data analytics and artificial intelligence (AI) platforms for the commercial and government sectors. Its software not only helps clients turn complex data into actionable insights, but also lets them train and deploy machine learning models that drive better decision-making over time. Use cases range from retail and manufacturing to defense and financial services. The International Data Corporation has ranked Palantir as the market leader in decision intelligence software, and Forrester Research recognized the company as a technology leader in artificial intelligence and machine learning platforms. That puts Palantir in a prime position. The data analytics software market is forecast to grow at 28% annually through 2030, according to Grand View Research. Palantir reported exceptional second-quarter financial results that beat estimates on the top and bottom lines. Customers increased 43% to 849 and the average existing customer spent 28% more. In turn, revenue climbed 48% to $1 billion, the eighth straight acceleration, and non-GAAP earnings increased 77% to $0.16 per diluted share. Palantir is clearly a fundamentally sound business, but no business is worth buying at any price. The stock currently trades at an absurdly rich 133 times sales. For context, the next most expensive member of the S&P 500 is Nvidia at 30 times sales. That means Palantir's share price could drop 77% and it would still be the most expensive stock in the index. Investors should never put too much confidence in forecasts from individual analysts, but Wall Street analysts in aggregate see Palantir as overvalued. The average target price is $151 per share, implying 17% downside from the current share price of $182. Investors should steer clear of this stock until it's priced more reasonably. Super Micro Computer: 49% implied downside Super Micro Computer (commonly called Supermicro) designs and manufactures storage systems, compute subsystems, and servers, including full server racks tailor-made for artificial intelligence and other high-performance computing tasks. Importantly, the company established itself as an early leader in AI servers based on its ability to quickly bring new chips to market. To elaborate, Supermicro uses electronic "building blocks" across product lines to quickly assemble a broad range of servers. That strategy lets the company rapidly release hardware featuring the latest technologies from suppliers like Nvidia and AMD. In fact, CEO Charles Liang says Supermicro can often bring new AI chips to market two to six months before its competitors. But that time-to-market advantage alone does constitute a durable competitive moat, and Supermicro has lost momentum as competition has intensified with Dell Technologies. The company announced dismal financial results for the June quarter. Revenue increased 7% to $5.8 billion, gross margin narrowed 70 basis points to 9.5%, and GAAP earnings fell 33% to $0.31 per diluted share. Last year, management said gross margins would normalize around 14% to 17% by the end of fiscal 2025, but margins have continued to contract in a clear sign Supermicro is losing pricing power as the AI server space becomes more competitive. To that end, the company slashed its revenue guidance to $33 billion (down from $40 billion) for the fiscal year ending in June 2026. Looking ahead, Grand View Research says AI server sales will increase at 38% annually to reach $850 billion by 2030. But Supermicro's earnings are likely to grow less quickly given it lacks a durable competitive moat. Indeed, Wall Street expects the company's adjusted earnings to increase at 28% annually through the fiscal year ending in June 2027. Admittedly, the current valuation of 23 times adjusted earnings still looks reasonable versus forward earnings estimates, but Wall Street has historically overestimated the company. Supermicro missed the consensus earnings estimate by an average of 13% over the last four quarters. So, while I doubt shares will plunge 49%, I still believe there are better places for investors to put their money. Should you invest $1,000 in Palantir Technologies right now? Before you buy stock in Palantir Technologies, consider this: The Motley Fool Stock Advisor analyst team just identified what they believe are the for investors to buy now… and Palantir Technologies 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 $636,563!* Or when Nvidia made this list on April 15, 2005... if you invested $1,000 at the time of our recommendation, you'd have $1,108,033!* Now, it's worth noting Stock Advisor's total average return is 1,047% — a market-crushing outperformance compared to 181% 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 August 4, 2025 Trevor Jennewine has positions in Nvidia and Palantir Technologies. The Motley Fool has positions in and recommends Advanced Micro Devices, Goldman Sachs Group, Nvidia, and Palantir Technologies. The Motley Fool has a disclosure policy. 2 Popular Artificial Intelligence Stocks to Sell Before They Drop 49% and 75%, According to Select Wall Street Analysts was originally published by The Motley Fool Sign in to access your portfolio
Yahoo
07-08-2025
- Business
- Yahoo
RBC Capital Maintains a Buy Rating on Clearwater Analytics Holdings (CWAN) With a $36 PT
Clearwater Analytics Holdings, Inc. (NYSE:CWAN) is one of the top oversold NYSE stocks to buy now. On July 20, RBC Capital analyst Rishi Jaluria maintained a Buy rating on Clearwater Analytics Holdings, Inc. (NYSE:CWAN) and set a price target of $36.00. A wide shot of a large financial data center. Clearwater Analytics Holdings, Inc. (NYSE:CWAN) reported record quarterly revenue of $126.9 million in fiscal Q1 2025, up 24% year-over-year. Annualized recurring revenue for the quarter also rose 23% year-over-year to $493.9 million, while net income reached $6.9 million. Management reported a gross revenue retention rate of 98%, while the net revenue retention rate for fiscal Q1 2025 was 114%. Clearwater Analytics Holdings, Inc. (NYSE:CWAN) also announced a 40% year-over-year increase in adjusted EBITDA for the quarter, reaching $45.1 million. Clearwater Analytics Holdings, Inc. (NYSE:CWAN) provides web-based investment portfolio accounting, reporting, and reconciliation services. The company's operations are divided into the United States and the Rest of the World geographical segments. While we acknowledge the potential of CWAN as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock. READ NEXT: 30 Stocks That Should Double in 3 Years and 11 Hidden AI Stocks to Buy Right Now. Disclosure: None. This article is originally published at Insider Monkey.
Yahoo
23-07-2025
- Business
- Yahoo
Microsoft (MSFT) Gets $525 Price Target as AI and Cloud Demand Remain Strong
Microsoft Corporation (NASDAQ:) is one of the . On July 21, RBC Capital analyst Rishi Jaluria reiterated an 'Outperform' rating on the stock with a $525.00 price target. The firm's channel checks reveal 'healthy cloud' conditions and 'phased Copilot rollouts' across Microsoft's enterprise customer base. The channel checks included system integrators, cloud consulting firms, and also large enterprise-focused resellers with visibility into Azure deployments and AI adoption efforts, all of which described the overall tone as 'constructive.' Moreover, Azure's core workloads are staying steady while AI-related interest continues to build. In particular, Microsoft Copilot is being mentioned more frequently in expansion and renewal conversations regardless of customers remaining in pilot or department-level usage phases. 2nix Studio / The firm has also highlighted how commercial structures are evolving, with partners signing shorter contracts and even mid-contract adjustments tied to AI rollout timing. However, issues regarding internal readiness are limiting broader adoption. Microsoft Corporation (NASDAQ:MSFT) provides AI-powered cloud, productivity, and business solutions, focusing on efficiency, security, and AI advancements. While we acknowledge the potential of MSFT as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock. READ NEXT: and Disclosure: None.
Yahoo
23-07-2025
- Business
- Yahoo
Microsoft (MSFT) Gets $525 Price Target as AI and Cloud Demand Remain Strong
Microsoft Corporation (NASDAQ:) is one of the . On July 21, RBC Capital analyst Rishi Jaluria reiterated an 'Outperform' rating on the stock with a $525.00 price target. The firm's channel checks reveal 'healthy cloud' conditions and 'phased Copilot rollouts' across Microsoft's enterprise customer base. The channel checks included system integrators, cloud consulting firms, and also large enterprise-focused resellers with visibility into Azure deployments and AI adoption efforts, all of which described the overall tone as 'constructive.' Moreover, Azure's core workloads are staying steady while AI-related interest continues to build. In particular, Microsoft Copilot is being mentioned more frequently in expansion and renewal conversations regardless of customers remaining in pilot or department-level usage phases. 2nix Studio / The firm has also highlighted how commercial structures are evolving, with partners signing shorter contracts and even mid-contract adjustments tied to AI rollout timing. However, issues regarding internal readiness are limiting broader adoption. Microsoft Corporation (NASDAQ:MSFT) provides AI-powered cloud, productivity, and business solutions, focusing on efficiency, security, and AI advancements. While we acknowledge the potential of MSFT as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock. READ NEXT: and Disclosure: None.
