文章核心观点 - 尽管作者此前看涨Palantir的观点未完全应验且股价下跌 但仍有诸多理由继续买入该公司股票 [1] 作者背景与立场 - 作者在四大审计事务所拥有十年经验 专注于银行、矿业和能源领域 具备扎实的财务和战略基础 [1] - 作者目前担任一家领先零售房地产所有者和运营商的财务主管 负责复杂的财务运营和战略 [1] - 作者拥有13年美国股市主动投资经验 投资组合采用平衡方法 在保持对增长机会的稳健敞口的同时 日益关注价值股 [1] - 作者的投资理念植根于深入研究与长期视角 [1] - 作者披露其通过股票、期权或其他衍生品持有Palantir的多头头寸 [2]

文章核心观点 - 文章对Palantir Technologies Inc 进行了市场分析 重点关注其财务表现 特别是盈利能力 商业和政府业务增长 以及人工智能平台AIP的采用情况 公司已连续六个季度实现GAAP盈利 并预计在2024财年实现首个年度GAAP盈利 其商业业务在美国市场增长强劲 而人工智能产品AIP被视为未来增长的关键驱动力 [1] 财务表现与盈利能力 - 公司已连续六个季度实现GAAP盈利 2023财年第四季度GAAP净收入为9340万美元 2024财年第一季度GAAP净收入为1.06亿美元 公司预计2024财年将实现首个年度GAAP盈利 [1] - 公司连续五个季度实现非GAAP营业利润 2024财年第一季度营业利润率为30% [1] - 2024财年第一季度收入为6.34亿美元 同比增长21% 其中美国商业收入同比增长40% 达到1.5亿美元 [1] - 公司预计2024财年第二季度收入将在6.49亿美元至6.53亿美元之间 全年收入预计在26.68亿美元至26.72亿美元之间 [1] 业务部门与市场增长 - 公司业务分为商业和政府两大板块 2024财年第一季度商业收入为2.99亿美元 同比增长27% 政府收入为3.35亿美元 同比增长16% [1] - 美国商业业务增长尤为强劲 第一季度收入同比增长40% 达到1.5亿美元 客户数量在一年内增长了69% [1] - 美国政府业务收入为2.57亿美元 同比增长12% [1] - 国际政府业务收入为7800万美元 同比增长36% [1] 人工智能平台与产品驱动 - 公司的人工智能平台AIP 是其增长战略的核心 自2023年4月推出以来 已进行了近1000次AIP启蒙演示 并签署了超过850份AIP合同 其中近三分之一来自新客户 [1] - AIP被定位为“操作系统” 旨在帮助客户构建和部署人工智能应用 公司认为AIP的采用将推动其商业业务在未来几年加速增长 [1] - 公司预计其商业业务收入增长率将在2024年剩余时间内加速 并在2025年及以后进一步加速 [1] 客户与合同情况 - 2024财年第一季度 公司新增了41家客户 客户总数达到554家 同比增长42% [1] - 第一季度新增的商业客户中 有21家签订了超过100万美元的合同 [1] - 公司客户合同总额持续增长 第一季度末剩余履约义务为10.3亿美元 同比增长22% [1]

Palantir's business is still growing quickly, but is the stock priced for perfection already?After a huge run in 2025, Palantir Technologies (PLTR 1.06%) shares have started 2026 on a weaker note. Shares are down about 7% year to date.For now, investors seem to be questioning the stock's extraordinarily high valuation. The AI (artificial intelligence)-powered data and analytics platform provider is priced not just for sustained growth -- but for sustained extraordinary growth. The problem with this thesis, ...

Palantir Technologies (NASDAQ: PLTR) is set to report its fourth-quarter fiscal 2025 earnings results on Feb. 2. Once known primarily as a data analytics player focused on the government and defense sector, the company is now increasingly viewed as a mission-critical enterprise artificial intelligence (AI) platform with accelerating momentum across both government and commercial clients. But does that shift in narrative make the stock a buy now? Let's find out. Where to invest $1,000 right now? Our analyst ...

Palantir (PLTR) shares remain in focus today after a senior RBC Capital analyst issued a strongly bearish note on the artificial intelligence (AI)-enabled data analytics firm. In a research report released today, Rishi Jaluria maintained his “Underperform” rating on PLTR, with a $50 price target indicating potential downside of an alarming 70% from here. More News from Barchart His dovish call is significant given Palantir stock has already lost more than 20% over the past two months. www.barchart.com ...

Palantir Technologies (NASDAQ: PLTR) continues to impress the market with its phenomenal growth and outstanding opportunities. Despite some doomsday predictions, Palantir stock ended 2025 up 135%, trouncing the market and most artificial intelligence (AI) stocks. If you're following the company's meteoric rise and wondering what's coming next, here's what you should be paying attention to in the upcoming earnings report on Feb. 2. Where to invest $1,000 right now? Our analyst team just revealed what they b ...

文章核心观点 - 卖方分析师对Palantir财报的普遍预期和讨论焦点通常围绕第四季度营收超预期、AIP客户增长以及强劲的利润率表现 [1] 分析师背景与立场 - 分析师覆盖范围包括巴西和拉丁美洲市场以及全球大盘股 [1] - 分析师通过持股、期权或其他衍生品对Palantir持有看多头寸 [2]

Palantir Technologies Inc. ( PLTR ) is down about 7% since I last covered it , lagging behind the S&P 500’s ( SP500 ) 3% gain over the same stretch. The decline appears tied to broader worriesRick 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 his work. His passion is business, and he works ti ...

Palantir Technologies (PLTR) stock should be on your radar. Here's why – it is currently trading within the support range ($159.10 – $175.84), a level from which it has previously bounced back significantly. This photograph hsow the logo of the US big data analytics software company Palantir Technologies during the World Economic Forum (WEF) annual meeting in Davos, on January 23, 2025. (Photo by Fabrice COFFRINI / AFP) (Photo by FABRICE COFFRINI/AFP via Getty Images)AFP via Getty ImagesOver the past decade ...

Valued at a market cap of $399.2 billion, Palantir Technologies Inc. (PLTR) is a software company that specializes in data integration, analytics, and artificial intelligence platforms. The Denver, Colorado-based company provides tools that help governments and enterprises manage, analyze, and derive insights from complex and large-scale datasets, supporting decision-making across diverse areas. This software company has significantly outpaced the broader market over the past 52 weeks. Shares of PLTR hav ...