저자: AustinThompson · 외국인
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Jim Cramer가 팔란티어를 다시 매수 대상으로 언급한 것을 계기로, 팔란티어의 실적 개선과 흑자 전환 흐름을 설명하는 영상이다. 발언자는 팔란티어 장기 주주이며, 회사가 데이터·AI 분야와 미국 정부 사업에서 강점을 가진다고 평가한다. Cramer가 몇 달 전 팔란티어를 '진짜 회사인지 모르겠다'며 회피했다가, 주가가 약 130% 이상 오른 뒤 매수 입장으로 돌아섰다고 지적한다. 팔란티어는 두 분기 연속 GAAP 흑자를 기록했고, 향후 대부분 분기 흑자가 유지될 것으로 전망한다. 향후 3~5분기 내 S&P500 편입 가능성을 언급하며, AI 열풍에 따른 주가 급등과 투자자 관심 확대를 짚는다. 적자 기업은 리스크가 크지만, 흑자 전환 직전 진입하면 유리하다는 일반론을 제시한다. 주가는 장기적으로 이익을 따라간다는 원칙을 강조하며, 단기 변동은 예측하기 어렵다고 본다. Cramer의 과거 판단은 기업을 깊이 연구하지 못한 데서 나왔을 것이라고 추정하며, 그의 재매수가 팔란티어에 특별한 의미는 없다고 평가한다. 지금 진입 시기가 늦었더라도 팔란티어가 장기적으로 100달러 이상 갈 것이라고 믿으면 여전히 큰 수익이 가능하다고 본다. 현금흐름과 재무구조가 탄탄한 기업에 자금이 몰린다는 점을 교훈으로 제시하며, 팔란티어를 그런 기업으로 꼽는다. 결론적으로 발언자는 팔란티어 보유 입장을 유지하며, 시청자에게 보유·매도·매수 등 자신의 포지션을 댓글로 공유해 달라고 요청한다.
다듬은 글
Jim Cramer just dropped a massive bombshell as it relates to palantir stock I want to talk about what exactly it means for palantir stock but first if you're new here thanks for being here I'm Austin with owner of cloud63.com I'm a stock market investor and most importantly for this video I'm A shareholder of palantir and have been for quite a few years now and I'm a very much a proud shareholder the channel is sitting at like 550 subscribers somewhere around there I don't know where it'll be when we post this video if you're one of those 550 people thank you so much if you're not one of those 550 people click that subscribe button and thank you for doing that here's a picture of both my cats Millie and Luna Millie's the gray one Luna's the brown one they thank you for subscribing okay let's get into this so just recently Jim Cramer of CNBC said something crazy about palantir which it gets even crazier when you realize what he said just a few months ago so palantir is an amazing company I've been buying this company for a long time they're at the cross sections of data and artificial intelligence they work a ton with the US government and they're building out their commercial business in a massive way if you want to see all the reasons to buy palantir right now go ahead and check out this video on my channel right here but what Jim Cramer recently said about palantir is that he remains a buyer of palantir and you might not think that's a big deal but this is a very big deal because just a few short months ago he said he's not even sure if palantir is even a real company and he would stay away from palantir and he would not Touch shares of it and now all of a sudden we have a hundred and thirty percent plus run up in the share price and guess what Jim Cramer is now on the boat of palantir just trying to ride the momentum so this kind of highlights the psychology around a lot of people and how they view the stock market it's not just your average everyday person that views the stock market this way it's someone who's been on CNBC for years with their show Mad Money I think there's like 19 seasons of this this guy has been around the block he is no stranger to the stock market and he still views stocks in this way when palantir was down and out but the company fundamentals were getting better and better and better quarter in and quarter out yes their growth switch we're dropping a little bit but the company fundamentals in every category except for a specific Revenue growth rates was getting better and better and better and now we've seen two quarters in a row of Gap profits that's generally accepted accounting principles that's the Holy Grail of profits in the stock market we've seen two quarters in a row and they said hey we're going to be profitable for pretty much every quarter from here on out barring some kind of crazy blacks wanted it as a result of that the possible S P 500 inclusion coming within the next three to five quarters and the big hype cycle we've had with AI we've seen an insane run up in the shared price of palantir and now it's catching everyone's eye everyone wants a piece of this company so if you're investing in an unprofitable company you got to understand there's going to be a lot of risk and there's going to be a lot of hate in the company because an unprofitable company is way more risky than a profitable company once a company turns to profit tons of investors are now able to buy it because they feel so much more comfortable in a profitable company and I don't blame them at all but if you're you're in a company that's just on the edge of profitability and you see a very clear path forward for them to get to profitability if you can get in around the time they're going to flip that profitability switch from Gap losses to Gap profits you're going to be a huge beneficiary and the share price is going to rise very nicely for you because stocks go where earnings go over time if earnings stay negative a stock is either going to stay flat or go down if earnings are increasing quarter after quarter and ideally net income increases more than Revenue you're going to get a very nice share appreciation over time so let's not forget that stocks go where earnings go over the long term in the short term anything can happen but over the long term it's going to track very very very well with earnings so what I think probably happened when Jim Cramer said I don't even know if palantir is a real company was that he didn't even know anything about the company he just saw that they have losses on the bottom line and he went ahead and threw them in trash with all the other unprofitable software companies that might not ever become profitable in gym defense this guy gets thrown so many stocks on a daily basis that there's no way he has the time to actually dive really really really deep into the company financials the company's products to see what their moat is to kind of wrap your head around the business takes multiple weeks if not months sometimes with a company like palantir I research palantir for quite a few months before I ever decided to buy my first share of palantir does Jim Cramer have months and months to research companies no he can't research every single company in the stock market because people ask him about every single stock that exists so in his defense to see an unprofitable software company I think he just kind of throw it in the trash in his head and he thought well that's never something I can touch and now they've come to Gap profitability he's now interested in the stock he went ahead and did a little bit of research work and it seems like he opened a position and he's a buyer and he's going to be a buyer for a long time what does this mean for palantir and what does this mean for palantir shareholders to be honest I think it means literally nothing it's just an indicator that this guy now is that there's profits for palantir so he's a shareholder we could sit here and make fun of him all day because he didn't get in before this massive run-up but if we all think that palantir is going to be a hundred plus dollar stock over the years to get in at 15 it's really not that different than to get it at ten dollars or to get into eight dollars he's still gonna make insane money if volunteers going to the places that we all think palantir is going to over the coming years so I'm not hating on Jim Cramer I don't think it was the best idea for him to say I'm not even sure if it's a real company I'm not going to touch it and it's a little bit silly that he went from that extreme all the way to I'm a buyer and I'm going to continue to be a buyer but what we can learn from this is That Money Follows profits we want to be in profitable companies we want to be in companies that have amazing balance sheets just like palantir does and we want to be in free cash flow positive companies volunteers free cash flow positive palantir has an insanely amazing balance sheet and now palantir has those profits and they're probably going to be on track for index inclusion most selected the S P 500 over the next three to five quarter owners I can't wait to see that play out and it's just going to be more and more money flooding in the palantir and more people giving respect to the company because now they've flipped to profits all in all I'm glad Jim Cramer is now a palantir shareholder because you're going to be on this ride with us and I hope he's going to get some nice price appreciation just like we do so let me know what you're doing with your palantir Shares are you holding are you selling are you buying are you shorting do you think palantir is the best company in the world do you think it's trash do you think it's not even a real company like Jim Cramer used to say let me know I want to hear about it thanks for stopping by have an amazing day
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