High-growth tech names like Palantir (PLTR), Tesla (TSLA), and Nvidia (NVDA) cannot be solely assessed by conventional PE ratios. Their “Rule of 40” figures, often triple digits, signal strong underlying momentum. Market readiness to assign high multiples reflects elevated future expectations for these companies. 12
Palantir (PLTR) is often misjudged. Comparing it to a company like GameStop (GME) ignores PLTR’s robust revenue growth (~60%), strong net margins (~40%), and high institutional ownership (55%), contrasting sharply with GME’s declining revenue (down 11% YoY) and lower institutional backing (<40%). This indicates a misunderstanding of PLTR’s fundamental strengths. 612
Michael Burry’s past critiques of Palantir (PLTR) for its “money-losing years” are outdated. The company has hit an inflection point in enterprise, projecting operating profit to skyrocket from $1.4 billion in 2025 to $8.6 billion by 2028—a roughly 6x growth in three years. 20
Palantir’s (PLTR) recent stock declines reflect a broader tech sector downturn, with even stalwarts like Microsoft (MSFT) seeing significant dips (from 500+ to under 400). As a high-beta stock, PLTR amplifies overall market sentiment, leading to sharp corrections (e.g., from 120 to 70 last April) followed by strong reversals (70 to 200). 3
Israeli stocks have demonstrated “global domination” since October 2023, consistently hitting new all-time highs this week. 10
Palantir (PLTR) is nearing its first “death cross” since November 2021. While the prior instance saw a negative stock reaction, it coincided with the broad 2022 bear market, warranting careful interpretation of the current signal. 19
Palantir (PLTR) remains a highly polarizing stock, generating significant volatility and liquidity that makes it an excellent trading vehicle for both bulls and bears. 17
Palantir’s (PLTR) deep moat is its AIP operating system and underlying ontology, which delivers tangible value to enterprises by solving complex problems and boosting efficiency. The high migration costs mean that once adopted, switching becomes difficult, affirming its leadership among data analytics companies. Customers’ continued payments and renewals for AIP validate its return on investment. 416
Mark Cuban forecasts that customized AI integration for Small to Medium Businesses (SMBs) will drive the next major job wave. With software increasingly tailored to specific workflows, significant demand exists to build and maintain these solutions across roughly 33 million US businesses. 5
The critical bottleneck for AI growth is power, as highlighted by former Google (GOOGL) CEO Eric Schmidt, who notes the US faces an electricity shortage. The need for approximately 92 GW of new power—compared to ~1.5 GW from a nuclear plant—is driving hyperscalers to race for GW-scale energy solutions. 14
Oscar Health (OSCR) utilizes AI extensively to significantly reduce both MLR (Medical Loss Ratio) and SG&A (Selling, General & Administrative) expenses to industry-low levels. This AI-driven efficiency positions OSCR to greatly benefit from AI and enhance business growth, even amid ACA policy uncertainties impacting the broader healthcare sector. 1315
My investment approach favors established companies like the S&P 500 broad market, the “Magnificent Seven” tech giants, alongside high-conviction growth names such as Palantir (PLTR), SoFi Technologies (SOFI), and Robinhood Markets (HOOD). 7
For “bottom fishing,” prioritize stable, high-conviction stocks like Amazon (AMZN) and Microsoft (MSFT). This approach contrasts with less certain plays, especially considering distinct business models and customer bases across sectors, such as Oscar Health (OSCR) in healthcare versus other fintech/insurtech. 18
Discussions of leveraged ETFs like TQQQ often only highlight upside (e.g., 10% QQQ gain = 30% TQQQ gain). However, they omit the magnified downside risk: a 10% QQQ drop in a bear market would disproportionately impact TQQQ holders. 8
Profitable trading doesn’t solely rely on mastering technicals, patterns, or chart analysis. True success hinges on disciplined execution, including critical aspects like avoiding revenge trading. 9
Expert Tom Lee anticipates the crypto market is nearing a definitive bottom, with “green shoots” expected no later than April, though retesting recent lows remains a possibility. 11