Artificial intelligence stocks are sinking amid uncertainty around tariff policies.It's a tough time to be an investor right now. New tariff policies from the Trump administration have investors rattled, and the declines seen across the S&P 500 and Nasdaq Composite are becoming more disorienting by the day. As of this writing (April 7), the Nasdaq has dropped by 20% this year while the S&P 500 is down by 14%. Technology companies have been some of the hardest-hit stocks during the sell-off. In particular, o ...

Wall Street's artificial intelligence (AI) darlings aren't the bargains you might think.Though numerous factors played a role in sending the Dow Jones Industrial Average, S&P 500, and Nasdaq Composite to respective closing highs in late 2024 and early 2025, nothing has been more pivotal for the investing community than the evolution of artificial intelligence (AI).Giving software and systems the capacity to reason and act without the need for human oversight affords AI a seemingly limitless growth runway. I ...

Shares of Nvidia (NVDA -1.64%) and Palantir Technologies (PLTR -0.62%) have fallen sharply during the recent market rout. Wall Street sees upside in both stocks, but analysts expect more substantial gains for Nvidia, as detailed by the 12-month target prices below:Among the 67 analysts who follow Nvidia, the median target price is $175 per share. That implies a roughly 73% upside from the current share price of around $101, as of April 8.Among the 27 analysts who follow Palantir, the median target price is ...

文章核心观点 - 特朗普承诺万亿美元国防预算推动专注政府业务的人工智能公司和国防承包商Palantir股价上涨，但该公司市盈率过高，表现不佳将给投资者带来麻烦 [1][2][4] 股价表现 - 周二Palantir股价飙升，截至美国东部时间下午1点30分上涨1.7%，盘中涨幅高达10.6%，同期标准普尔500指数上涨1.4%，纳斯达克综合指数波动显著 [1] 预算情况 - 特朗普和国防部长皮特·赫格塞思宣布计划推出有史以来首个1万亿美元的国防部预算，特朗普称即将到来的预算“接近”1万亿美元，较今年国会拨款的8920亿美元大幅增加 [2] - 国防部长赫格塞思在X上明确表示即将推出首个万亿美元国防部预算，并表示将明智使用每一笔纳税人的钱 [3] 公司影响 - Palantir虽有重要商业业务，但美国国防部是其利润的主要贡献者，国防部预算不削减反而增加，可能为Palantir等承包商带来更多合同 [3] 估值风险 - 过去几个月Palantir股价下跌35%后，市盈率仍超400，处于极高水平，公司表现不佳将给投资者带来麻烦 [4]

Shares of the artificial intelligence (AI) decision-making company Palantir Technologies (PLTR 4.30%) traded roughly 7.4% higher, as of 11:27 p.m. ET today. There was no clear company-specific reason behind the move, but shares seemed to be rallying along with the broader market in hopes of some reprieve from tariffs.A market bounceAfter markets got crushed between Thursday and Monday, investors are finally catching a break with a broader market rally today in hopes that President Donald Trump and his admin ...

文章核心观点 - 投资者可关注计算机与科技板块中表现优于同行的公司，如Palantir Technologies Inc.和Porch Group, Inc. [1][7] 行业情况 - 计算机与科技板块包含611只个股，Zacks板块排名第5 [2] - 互联网 - 软件行业包含171家公司，Zacks行业排名第78，今年以来平均下跌16.1% [6] 公司情况 Palantir Technologies Inc. - 公司为计算机与科技板块及互联网 - 软件行业成员，Zacks排名为2（买入） [2][3][6] - 过去三个月，公司全年收益的Zacks共识预期提高9% [3] - 今年以来回报率约2.9%，跑赢计算机与科技板块整体（平均下跌20.8%） [4] Porch Group, Inc. - 公司为计算机与科技板块及互联网 - 软件行业成员，Zacks排名为2（买入） [4][5][6] - 过去三个月，公司当前年度每股收益的共识预期提高75% [5] - 今年以来回报率为14.4%，跑赢计算机与科技板块整体 [4]

The Pentagon just terminated a multimillion-dollar contract with a leading artificial intelligence (AI) software developer.When Republican presidential nominee Donald Trump was campaigning, one of his more consistent talking points was a concern over areas of wasteful federal spending. This rhetoric inspired the creation of a new program called the Department of Government Efficiency (DOGE) after Trump's election victory on Nov. 5.For the most part, DOGE has focused on cutting ties with expensive contractor ...

Palantir Technologies (PLTR 5.36%) has been one of the hottest artificial intelligence (AI) stocks over the past two years, but even it has been caught up in the recent tariff-fueled market sell-off. After a hot start to 2025, the stock is trading down 40% from its all-time highs, but only down about 2% year to date.The question, though, is whether now is the time to buy the dip in the stock.An AI winnerPalantir's business shouldn't see a direct impact from the tariffs. As a software company involved in dat ...

文章核心观点 - 尽管Palantir股价从高位下跌超30%，但过去一年仍上涨274%，公司是AI领域强者且财务状况良好，但当前估值过高，投资者应避免买入 [1][6][10] 公司情况 业务实力 - 公司是改变游戏规则的AI股票，基于Gotham、Foundry和AIP技术平台构建定制软件应用，利用AI、数据分析和机器学习提供实时可行见解，帮助客户完成多种任务，潜在客户众多 [4] - 公司起源于政府业务，超半数收入来自政府，自2023年年中推出AIP平台后商业领域收入持续加速，2024年底美国商业客户仅382家，市场渗透不足，增长空间大 [5] 财务状况 - 公司财务状况稳健，已实现GAAP盈利，资产负债表良好，拥有52亿美元现金且无债务，分析师预计长期每股收益年均增长25% [6] 估值情况 - 过去三年公司过去12个月的收入增长40%，每股收益增长216%，但股价涨幅超900%，远期市盈率达157倍，远高于标普500指数，当前估值过高 [7] 投资建议 - 股票估值过高风险增大，若市场持续波动，因其高价和前期投资回报，可能成为投资者获利了结或避险抛售对象，在估值未合理前投资者应避免买入 [9][10]

文章核心观点 - 2024年Palantir Technologies是热门人工智能股票，2025年股价先升后跌，虽历史上有反弹但当前估值仍有问题，投资者需谨慎 [1][2][12] 公司股价表现 - 2024年公司股价飙升340%，成为标普500指数中表现最佳成员 [1] - 2025年初股价继续上升，2月18日涨65%至每股125美元峰值，后因投资者担忧国防预算削减和关税致经济衰退而停滞 [1] - 3月公司股价较2月高点下跌近40%，目前仍低于该水平33% [2] - 2021年初公司股价达每股39美元峰值，后因通胀和美联储加息等因素，到2022年12月下跌85% [3][4] - 随着标普500指数回升，公司股价在2024年10月突破此前纪录高位，自2022年12月低谷后两年内回报率达1200% [5] 公司业务优势 - 公司为商业组织和政府机构设计数据分析软件，核心平台Gotham和Foundry可整合复杂信息，人工智能平台AIP支持自然语言处理 [6] - 公司以基于本体的软件架构为关键差异化因素，产品框架可将数字数据与现实世界对象关联，助用户分析信息以改善决策 [7] - 公司第四季度财务业绩出色，客户数量增加43%至711个，现有客户平均支出增长20%，收入增长36%至8.28亿美元，非GAAP净利润增长75%至每股0.14美元，且预计第一季度收入增长36% [7] - Forrester Research认可公司为人工智能和机器学习平台领域领导者，国际数据公司预计AI平台销售额到2028年将每年增长40% [8] 公司估值问题 - 2月公司市销率（P/S）达到106，此前数月华尔街分析师已对其估值表示担忧 [10] - 过去十年超50只软件股中仅6只市销率超100，这6只股票最终至少下跌73%，平均跌幅80%，若Palantir遵循此轨迹，股价将从2月高点下跌80%至每股25美元 [11] - 公司股票目前市销率为72倍，接近历史平均水平25倍的三倍，虽业务出色，但投资者购买时应谨慎 [12]