公司概况 - Palantir是一家软件公司，专注于政府和商业客户的数据分析与决策支持，拥有四款主要产品：Gotham、Foundry、AIP和Apollo [2][3] - 公司软件已应用于90多个行业，商业客户群正在快速增长，未来增长潜力巨大 [2][3] - 公司营销策略高效，包括训练营、免费试用和客户成功案例，2024年第四季度客户数量同比增长43%，环比增长13% [4] 财务表现 - 2024年第四季度营收同比增长36%，美国市场营收同比增长52% [10] - 毛利率高达80.25%，远超行业50.77%的中位数 [6][7] - 2025年全年营收指引预计同比增长31%，预计营收在37.41亿至37.57亿美元之间，调整后自由现金流在15亿至17亿美元之间 [12][13] - 股票薪酬从2021年10亿美元峰值降至2024年IPO以来最低点，预计2025年反弹至6.91亿美元 [7] 业务优势 - 业务粘性强，多数合同为多年期数百万美元合同，如6.189亿美元的Army Vantage Partnership合同 [4] - 已成功将人工智能商业化，通过AIP平台支持LLM集成到现有平台或单独业务中 [3] - 先行者优势明显，数据积累形成正向循环，品牌知名度和政府支持增强竞争力 [16] 估值分析 - 基准情景下公允价值为每股27.73美元，牛市情景下为每股36.07美元 [15][18] - 采用10年期DCF模型，WACC基准情况下为12.21%，牛市情况下为10.97% [14] - 假设未来10年保持增长，终端增长率设为4%-6%，高于传统GDP增长水平 [17] 市场前景 - 人工智能市场预计2024-2032年CAGR在30%-40%之间 [17] - 公司预计2025年每个季度实现GAAP营业收入和净收入，将改变市场估值方式 [13] - 竞争风险相对较低，更担忧人工智能行业泡沫破裂风险 [24]

Palantir (PLTR 19.81%) stock is seeing massive gains in Wednesday's trading. The software specialist's share price was up 18.2% as of 3:20 p.m. ET, amid an 8.5% gain for the S&P 500 and a 9.9% rally for the Nasdaq Composite.Palantir stock is surging today after President Donald Trump announced a 90-day pause on reciprocal tariffs for all countries except China. Despite volatility in the broader market, Palantir's share price is now up 21.5% across 2025's trading.Palantir stock surges following Trump's tarif ...

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 - 2025年第一季度市场多数下跌，但Palantir Technologies股价逆势上涨，受新政府、财报及新客户消息推动，不过股价波动大且市盈率高，当前不适合投资 [1][6] 分组1：市场表现 - 2025年第一季度市场多数下跌，S&P 500跌4.6%，纳斯达克综合指数跌10.4%，Palantir涨11.6% [1] - Palantir股价在第一季度初涨幅超65%，后因特朗普政府削减五角大楼预算预期下跌，自2月18日峰值以来跌36.1% [5] 分组2：财报情况 - 2月Palantir发布第四季度财报，每股收益0.14美元，销售额8.28亿美元，超华尔街预期 [2] - 公司销售额同比增长36%，展现持续强劲势头 [3] 分组3：客户增长 - 公司客户数量同比增长43%，环比增长13%，第一季度宣布与银行、环保科技公司和制造商等新客户合作 [3] 分组4：新政府影响 - 第一季度Palantir股价上涨受特朗普当选后投资者情绪推动，投资者认为新政府对其有利，有望获得新合同，尤其是利润丰厚的国防合同 [4] - 特朗普宣布为国防部寻求创纪录预算，乐观情绪可能回归 [6] 分组5：投资建议 - 公司当前市盈率超400，股价过高，目前不建议投资 [6]

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 ...

| SYMBOL # | NAME $ | PRICE + | CHANGE # | 9 | | --- | --- | --- | --- | --- | | MRVL | Marvell Technology Inc | 54.81 | +3.81 | | | PLTR | Palantir Technologies Inc | 83.62 | +5.78 | | | AVGO | Broadcom Inc | 165.43 | +11.29 | | | CRWD | CrowdStrike Holdings Inc | 343.57 | +19.2 | | | MELI | MercadoLibre Inc | 1,897.37 | +102.63 | | | APP | Applovin Corp | 244.96 | +12.74 | | | ARM | Arm Holdings PLC | 93.43 | +4.8 | | | NVDA | NVIDIA Corp | 102.84 | +5.19 | | | KLAC | KLA Corp | 635.5 | +30.88 | | | AMAT ...

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]