저자: DanIves · 외국인
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AI는 인프라 단계에서 실사용(구현) 단계로 넘어가는 중이며 버블이 아닌 제4차 산업혁명. 팔란티어는 AIP 등으로 정부·기업 수요가 커지는 대표 순수 AI 성장주로 목표가 35달러(약 47% 상승 여력). 반면 컨센서스는 매수 2·보유 7·매도 3으로 엇갈리며, 출연자는 P/S 23.3이 고평가 우려를 제기. S&P500 편입 탈락 후 향후 편입 기대와 8월 실적 발표가 변수.
다듬은 글
so let's let's just start first with the question that everybody's already asking though I think it is premature are we in an artificial intelligence bubble when it comes to the financial markets right now look I me in my opinion and and seeing Tech over the decade just like you have I view this not as hyper a bubble I mean and the reason I say that the real use cases the actual growth that's going to come out of the Enterprise and on the consumer it's essentially a fourth Industrial Revolution playing out so I'm not saying that there's some stocks that might not over they might overshoot in the near term but this is not hype I believe this is a transformational growth that we haven't seen since 1995 and it's interesting bring up 95 i' I've said much the same myself that we're in we've just kind of passed through although not fully the infrastructure phase of of this buildout and we're entering the implementation phase and when you go back to 1995 that AOL and Netscape and Yahoo were coming out we hadn't even be begun to touch the surface of the other companies that came uh to benefit from the buildout of the internet infrastructure look I mean and you being almost a market historian to some extent I think it's a great comparison because the infrastructure now obviously being led by Godfather of AI Jens and Nvidia Microsoft the hyperscale players Amazon Google that's just starting because now the use case I'll call them the second third fourth derivatives of AI across software across infrastructure cyber security if someone told you Dell was an AI Place six months ago you said look get had a good Friday night so the point is that it just shows what's happening now these are real use cases and we spent a lot of our time in Asia and and talking to customers and I think this is something it's just starting terms of the AI Revolution wedbush Securities Dan Ives is an analyst known for his bullish opinion on Tech and AI stocks and he's one of the few analysts that are extremely bullish on what artificial intelligence will bring in the future as many of the companies he covers are considered AI companies in a recent note to investors IES revealed his favorite AI stock to buy right now and you might not be surprised to hear that it's palena a company that he has been on for a while now saying that it'll have its Nvidia moment soon so let's get into everything Dan IES had to say about palente stock and talk about whether the stock is a buy now amid concerns from both analysts and investors over its valuation but before we get into today's video if you want to keep up with palente are the only opportunities in the Magnificent 7 at this point or as you look out across implementation do you see companies whether it's in Quick Service restaurants whether it's in you know any industry that would benefit from some sort of enhancement of efficiency and productivity that those companies will see their profits or profit margins expand because they adopt the tools that are being developed by the others yeah I think you're seeing that like as a vertical in terms of fast food some parts of retail but I mean I talked to you know call 50 75 Enterprises you know every few months the use cases are there now I mean in terms of financial services government look what's happened health care hospitals so as this all plays out you have software names like mongod DB Palante tier and and I think where you're going to see even on the semi side okay it's just been Nvidia AMD Micron I think the whole supply chain now starts to play out but that's also why okay what happens to Intel where is this all move and and I think that's why the the winners that will be defined over the next 6 12 18 months I mean that's it's a significant play over the next decade in terms of this period in his note Den lives emphasized the differences between the current AI boom and the late nties Tech bubble saying that what we're seeing right now is just the top of the first inning of a$1 trillion plus AI Market opportunity coming to the shores of the tech sector over the next few years with this in mind IES made a very specific recommendation saying that palena stock is one of the best AI stocks to buy right now let's Dive Right into why he thinks so hello everyone and welcome back to invy palena is made unique because of its Advanced data analytics and AI software which allow its customers to view the underling patterns of events in real time additionally even though AI lies at the center of all it does palente does not ignore or leave out the human factor the company sees AI Technologies as a way of augmenting human intelligence not replacing it and works to combine both to reap the unique benefits that each can offer palente subscribe R rers have access to a range of AI platforms including the flagship artificial intelligence platform or AIP which uses natural language processing to allow complex interactions with human users Ani and data analysis are becoming ever more invaluable across a wide range of Industries and for a wide variety of customers so palente services are in high demand particularly in the Department of Defense in fact in May the company announced it had received a 100 53 million initial contract with the Department of Defense with additional Awards possible up to $48 million over the next 5 years this contract when made a nice chering on top of palen's last quarterly earnings report in which the company reported Its Top Line at $634 million for a year-over-year gain of nearly 21% and this was over $16 million better than had been anticipated other name I mean paler you called the the Messi of U Li Messi of of AI you love paler you still love it uh I mean best Pure Play growth name and pure play AI name I think out there and I think what karp and the team have done is still so underappreciated from a use case perspective they are going to be front center I think this is one where pounder next two three years will be a household name and and I think they're just starting that Journey so it's a you have es and flows in terms of quarters and overreactions but this is ultimately a stock $ 35 to $40 is I think where it's heading you said that it was probably one of the most underestimated AI plays um when was it you know that paler what was the moment the defining moment for you that you said you know what paler is not just paler or something good it's something great what what was that moment it was about a year ago when I'm talking to all of our checks and all these Microsoft Oracle all these Partners paler kept coming up because I think everyone viewed it as just a government play but essentially in the Enterprise especially with AIP I think they really built the platform that's going to transform the company and look you could and people will fret from a quarter to quarter in terms of what they're going to do this is this is almost similar to when Jensen took Nvidia from a gaming company into of course the Godfather of AI and the gold standard to where we are today I think that's what karp's doing with pal this is a massive transformation story in motion Dan Ives is very impressed by palenta particularly its growing capacity for growth he wrote that he continues to see increased momentum in the paler stock growth story with AIP leading the child in generating significant demand across both commercial and government Landscapes additionally he said that the company is extremely well positioned to gain a larger share of the AI Market's $1 trillion doll opportunity with AI use cases exploding globally indeed the market for Enterprise AI is rapidly evolving and analysts expect it to witness a compound annual growth rate of 44.1% to reach $270 billion by 2032 as palente continues to grow its Commercial Business the company is set to benefit from this expected growth on the other hand the global AI in Aerospace and defense Market is projected to grow to nearly $3 billion by 2030 so Pena's government business could see some growth as well seeing a market like that ahead of palena it's no wonder that IES rates the stock has outperform he sets his price Target at $35 implying an upside of around 47% over the next 12 months but even though Dan IES is bullish many other Wall Street analysts are not the whole consensus here is based on 12 analyst reviews with only two buys overbalanced by seven holds and three sells so what does this mean for investors is palente stock a buy or a sell n okay let's turn our attention back over to the AI craze the trends the growth The Innovation and which companies could benefit too Joy Yang is with us head of product management at Market Vector indexes thank you so much for being here I mean talk about AI craze my goodness you know some people were saying it was over in 2023 it's not over right where what ending are we in in this well we cannot stop talking about Nvidia right and it's become essentially jity um with people really focused on what are the enablers of AI so these are the people companies building the infrastructure right so these semiconductors and I think we still have to be careful because if you look at our mvis semiconductor indexes you have companies like Nvidia it's up 100 over 150% year to date trading at PE of 70 and then you have a Semiconductor Company like Intel which is down 30% so you still have to really be Discerning or really think about diversifications palena is a company that managed to capitalize on the AI Trend as its stock is up more than 40% year to date however we recently found out that pal won't be one of the companies included in the S and p500 index in the immediate aftermath of the S and p500 exclusion palente stock dropped approximately 2% even though the stock was up 7.7% for the week before the announcement the S and P 500's decision makes Palante zero for two since the company earned the right to be considered in the index of course palena shareholders have disappointed but this seems more like a temporary setback than a permanent exclusion and palena will definitely make it into the index in the future analysts expect palen's inclusion into the S and p500 to produce many benefits and one of those is a more stable shareholder base as institutional ownership increases currently institutions own only about 45% of the palena stock flooded in theory a more stable earners ship base would reduce much of the stocks volatility boosting the company's price to earnings multiple additionally a Stock's price generally Rises upon inclusion into the S and PE 500 as investors have renewed confidence in the company's long-term Outlook so this is one reason to stay bullish on palente stock alongside the contracts the company wins from the US government these contracts are extremely important because they serve as evidence that palente may be able to justify its growth expectations the thing is the biggest knock on palena is is that its price to sales ratio of 23.3 is identical to its current growth rate and this suggests that palena stock is overvalued but that begs the question where do you expect palena to be in one five or 10 years if you have the time to wait dollar cost averaging to paler stock is a solid strategy that lets you ignore short-term price movement on the other hand Traders may want to buy paler stock at the absolute best price they can in in that case the last several months have shown palena forming a solid support base of around $20 56 that would be a price Target to shoot for but keep in mind that palente reports earnings on the 5th of August this year that is approximately 1 month before the S and p500 will report its next list of stocks that will be added or removed if paler manages to deliver amazing earnings maybe it'll be included this time which will definitely boost palente stock so if you think getting into the SNP 500 is just a matter of time for palente then it might be a good idea to buy more palena shares ahead of the upcoming rebalancing but what do you think about palena nten see you there
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