Michael Burry is becoming more aggressive against three of the market's biggest AI winners. The Big Short investor has replaced outright bearish positions in Nvidia, Palantir and Micron with longer-dated put options extending into 2027, saying research pushed forward his timeline for an AI downturn.
Nebius Group N.V. is buy-rated, with the Palantir partnership seen as a strategic catalyst for scaling into a leading AI infrastructure platform. The partnership enables NBIS to serve as the preferred sovereign infrastructure for Palantir's enterprise AI stack, targeting regulated and sensitive industries. NBIS's upside is amplified by leveraging Palantir's enterprise customer base, accelerating demand aggregation and modular data center deployments without heavy upfront capex.
YieldMax PLTR Option Income Strategy ETF offers high income via a synthetic covered call strategy on Palantir, appealing in volatile markets. PLTY has outperformed PLTR on a total return basis during recent volatility, driven almost entirely by substantial distributions despite a 50% price decline. PLTY is best used for tactical income harvesting, not long-term capital appreciation, as it lags PLTR over extended periods and is exposed to sharp downside risk.
PLTR's AI momentum, surging customer spending and deepening government adoption strengthen its growth case despite a demanding valuation.
Palantir Technologies (PLTR) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
The Zacks Focus List offers investors a way to easily find top-rated stocks and build a winning investment portfolio. Here's why you should take advantage.
Recently, Zacks.com users have been paying close attention to Palantir Technologies (PLTR). This makes it worthwhile to examine what the stock has in store.
Investors looking for a potential catalyst in the artificial intelligence sector may want to consider buying Palantir (NASDAQ: PLTR) stock before the end of October.
Palantir just posted numbers that left Wall Street scrambling to justify its own cautious price targets, and the real question is whether the valuation ceiling everyone keeps citing is about to become a floor.
Palantir just posted its ninth consecutive earnings beat and revenue growth that left Wall Street scrambling to revise its models upward, yet the stock still sits 9% below its peak.
In the closing of the recent trading day, Palantir Technologies Inc. (PLTR) stood at $190, denoting a +1.58% move from the preceding trading day.
For years, Palantir Technologies NASDAQ: PLTR was the AI stock investors had to explain away. Its founders held outsized voting control.