公司概况 - Palantir Technologies Inc 是一家信息技术公司 专注于为情报领域提供软件平台 属于应用软件行业 [1] 投资者背景 - 投资者接近退休年龄 希望通过长期和短期交易策略积累金融资产 包括做多和做空操作 以及利用反向ETF捕捉市场下跌机会 [1] - 投资者注重交易计划执行和绝对投资收益 并将撰写文章视为保持交易专注度的方式 [1] 分析师持仓披露 - 分析师通过股票、期权或其他衍生品持有Palantir Technologies Inc的多头头寸 [2] - 分析内容代表个人观点 未获得除Seeking Alpha平台外的任何报酬 [2] 平台免责声明 - 平台强调历史表现不预示未来结果 不提供具体投资建议 [3] - 平台分析师包含专业投资者和未持牌个人投资者 观点不代表Seeking Alpha官方立场 [3]

One of the best-performing stocks of the last 12 months is Palantir Technologies (PLTR -2.00%). It has gone on an incredible run for shareholders in that period with a 436% gain, adding to its whopping 2,300% return since the beginning of 2023. That is a more than 20x return in just two and a half years, making many shareholders rich in the process. The artificial intelligence (AI) company serves many large organizations like the Department of Defense, and it's seeing accelerating revenue growth and huge cu ...

Palantir Technologies TodayPLTRPalantir Technologies$148.88 -2.91 (-1.92%) 52-Week Range$21.23▼$155.68P/E Ratio647.56Price Target$91.37Add to WatchlistPalantir Technologies Inc. NASDAQ: PLTR continues to exceed expectations. As of July 21, the stock was up 102% in 2025. Perhaps more impressively, PLTR stock is up more than 68% after a pullback of approximately 40% between mid-February and early April. The next significant catalyst for Palantir may come from its earnings report, which is scheduled for Augus ...

Palantir’s (NASDAQ: PLTR) sustained bullish run may be under threat as short interest surges, potentially derailing its push toward a record high of $160.As of press time, PLTR stock was trading at $154, up 0.20%, having gained over 3% in the past week.PLTR one-week stock price chart. Source: FinboldDespite this upward momentum, data indicates a notable spike in Palantir’s short volume ratios, a key gauge of market sentiment. On July 17, the company recorded a short volume of 19.42 million out of 32.03 mill ...

Palantir Technologies (PLTR -0.34%) experienced a significant rise over the past few years and is now the 24th largest company by market capitalization globally. However, through a combination of factors, I think there could be multiple stocks that pass Palantir over the coming years.Three that I think have that chance are ASML Holding (ASML -1.40%), International Business Machines (IBM 1.44%), and Salesforce (CRM 1.00%), but this list could grow if the market comes to its senses regarding Palantir's stock. ...

Palantir Technologies (PLTR -0.34%) stock has been on an absolute roll in 2025, rising around 100% so far. Few stocks deliver that level of performance in five years, let alone half of one.As a result of Palantir's performance, it has become one of the most popular stocks to own in the market; however, past performance is no guarantee of future results. Instead, investors need to look ahead to what's next for this artificial intelligence (AI) giant. Three years is a long way away, but what will Palantir's s ...

人工智能行业现状 - 过去三年人工智能(AI)成为华尔街最热趋势 软件和系统无需人工干预即可做出瞬时决策的能力对全球多数行业具有变革性意义 [1] - 英伟达(NVDA)和Palantir(PLTR)是AI浪潮中最受关注的公司 英伟达自2023年初市值增长超3.8万亿美元 Palantir股价同期上涨约2250% [2] 英伟达业务分析 - 公司凭借Hopper和Blackwell GPU占据AI加速数据中心GPU市场主导地位 由于AI-GPU持续短缺 产品供不应求且能保持三位数溢价 [4] - 当前市销率(P/S)接近29倍 是"美股七巨头"同行12个月P/S的两倍多 [7] Palantir业务分析 - 两大AI平台Gotham和Foundry具有不可替代性 Gotham为政府军事任务提供规划执行支持 Foundry帮助企业数据分析和运营优化 [5] - 市销率高达121倍 远超一般前沿科技公司30-40倍的估值区间 [7] 潜在泡沫风险 - 历史显示所有重大技术创新早期都会经历泡沫破裂 AI技术成熟仍需时间 多数企业尚未优化AI解决方案 [6] - 若AI泡沫破裂 英伟达和Palantir可能受冲击最大 [6][8] 阿里巴巴投资价值 - 当前市值2760亿美元 电子商务平台淘宝和天猫占2024年中国在线零售总额41% 受益于中产阶级扩大 [11] - 阿里云占中国云基础设施服务支出的三分之一 生成式AI解决方案有望推动高利润率业务持续双位数增长 [12] - 截至3月底持有590亿美元现金及等价物 第一季度运营产生38亿美元净现金流 支持股票回购和高增长领域投资 [13] PayPal发展前景 - 当前市值710亿美元 全球金融科技市场规模预计从2024年2220亿美元增长至2035年1.8万亿美元 [15] - 支付总额从2020年9360亿美元增至2025年3月的1.67万亿美元年化规模 活跃账户年均交易次数从40.9次增至59.4次 [16][17] - 过去十年流通股减少超20% 对每股收益产生积极影响 [18] 直觉外科竞争优势 - 当前市值1840亿美元 在机器人辅助手术市场占据主导地位 达芬奇手术系统全球安装量超1万台 [21] - 收入结构转向更高利润的器械配件和服务 推动每股收益增速超过营收增速 [22] - 手术系统应用范围扩展至胸外科、结直肠等新领域 有望维持未来十年双位数增长 [23]

股价表现 - Palantir股价在2024年飙升340% 2025年迄今又上涨105% 自2024年初累计涨幅达800% [1] - 目前股价处于历史高位 引发投资者关于是否获利了结的讨论 [2] 财务业绩 - 2025年第一季度营收8.84亿美元 同比增长39% 增速较上季度的36%进一步加快 [4] - 美国市场营收6.28亿美元 占总营收71% 商业和政府收入分别增长71%和45% [5] - 当季签署139笔百万美元级订单 51笔超500万美元订单 31笔超千万美元订单 [6] - 管理层将2025全年营收指引上调至38.9-39.02亿美元 中值对应36%增速 [7] - 第一季度净利润2.14亿美元 较上年同期的1.06亿美元翻倍 [8] 业务前景 - CEO称公司处于AI时代企业软件操作系统发展的早期阶段 [9] - 美国市场软件采用率正经历结构性转变 [9] 估值水平 - 当前市值3650亿美元 是2025年营收指引高值的93倍 [10] - 市销率高达123倍 市盈率672倍 显示市场已透支未来增长预期 [10][11] - 当前股价隐含的预期过于乐观 存在估值泡沫 [13]

Palantir has emerged as a disruptive force in the AI realm, ushering in a wave of enthusiastic investors to the defense tech space.Palantir Technologies was the top-performing stock in the S&P 500 and Nasdaq-100 during the first half of 2025. With shares soaring by 80% through the first six months of the year -- and by 427% over the last 12 months -- Palantir has helped drive a lot of attention to the intersection of artificial intelligence (AI) and defense contracting.Palantir is far from the only company ...

公司表现 - Palantir股票在一年内上涨超过420% [1] - 股价数据基于2025年7月14日的市场价格 [2] 增长驱动因素 - 政府合同是公司增长的关键因素之一 [1] - 人工智能领域的领先地位推动了公司发展 [1] - 商业业务的爆炸性增长为公司提供了额外动力 [1] 未来潜力 - 公司可能仍处于增长初期阶段 [1] - 投资者需要了解推动下一次突破的关键因素 [1]