저자: PaulThomas · 외국인
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팔란티어 주가가 45달러 신고가를 기록하며 올해 20%, 5월 이후 114% 상승. 2분기 실적은 매출 6.78억달러(+27%), 미국 상업 매출 +55%, 고객수 급증, 무부채·현금 40억달러로 긍정적. 공매도 잔고 45% 증가로 숏스퀴즈 가능성 언급. 밸류에이션 부담은 인정하나 실적 발표(2주 내)가 방향을 결정할 것이며 현재 추세는 상승 유지 전망. 세계 반도체·AI 파이프라인과 AIP 플랫폼이 성장 동력이라 주장.
다듬은 글
today I have such an exciting video paler stock popped on Friday reaching $45 and setting a new all-time high but could penter stock Skyrocket from here the stock is up over 20% this month and is in fact up over 114% since I met this video back in May where I went through why the stock is such a huge opportunity and the Catalyst that were going to drive the stock to new all-time Highs but the important question now is can this rally continue penter earnings is less than 2 weeks away and this could maker break but there is also talk of a short squeeze with paler stock at its all-time high and short interest increasing daily in this video I'm going to analyze paler stock and what we can expect in the short term but I will also discuss a reason why penter might keep on Rising throughout 2024 and 2025 this is a must-watch video for paler stockholders before we get into the video 400 likes on this video help me hit if you're new so you don't miss out on any new content like this now there's a lot to discuss so ED two aler reported encouraging Financial results in Q2 paler pretty much exactly what I predicted in my paler earnings preview video 5% year-over-year and total revenue grew 27% but only 7% from the previous quarter its customer count climbed 133% from the previous quarter and a whopping 83% year-over-year $678 million and palente recorded Gap EPS growth of 500% and an adjusted EPS of 9 now importantly paner recorded their six profitability in a lot of ways Q2 ustomer base signed 96 New Deals of at least $1 million or more and paler billion new deals in recent monthrlab and a partnership with Polaris and this is on top of agreements earlier in the year such as the deal with the US Army to deliver the Titan Next Generation deep sensing capability which is worth over $180 million and just a few days ago paler announced a strategic partnership with L3 Harris Technologies to propel advanced technology development and accelerate L3 Harris digital transformation the company's complimentary capabilities including elry Harris sensors and softwar defined systems and palente AIP platform will together enable new levels of capability and resilient connectivity to ensure that war Fighters can make more informed and faster decisions L3 Harris and paler strategic part ship encompasses a variety of ongoing initiatives including collaboration on US Army programs like Titan which I've already mentioned and other efforts aligned with the US Army's unified Network strategy together the two companies will work together to develop solutions that will push Computing to the edge and help lead the future of communication and tactical decisionmaking so this follows on from other deals between the companies but again it highlights the Incredible use cases for palent AIP platform now when we look at the charts we can see that paler has been on this current upward trend for months and I don't see this changing anytime soon this chart looks bullish from every point of view now back here in May which I have circled in white is where I started talking about paler this year I hadn't discussed the stock since early 2023 but it was at this point that it became clear to me that paler was going to run hard at the time paler was just $21 so it has more more than doubled in that time but I do not think that this run is over now something that we seen very recently was this billionaire Israel Englander sold 59% of millennium's stake in paler and has opted to pile into a stock consumers absolutely a door now in this case if you're thinking that he has sold paler to buy another AI stock or Technology stock that Millennium management see is having more upside I'll save you the time from having to look this up Millennium management have bought up more than $300 million of Coca-Cola stock so they have opted to take profits at a time when paler is at its all-time highs and they have reinvested into something that would be considered to be very safe with dividend returns now while this alone is not that interesting it comes at a time when we've already seen Peter teal sell off billion dollars worth of stock and CEO Alex KP sell off stock now I've seen this doing the rounds again where people who are bearish on paler stock are highlighting these stocks here but the fact is that Alex car has been selling stock every few months like clockwork since the day paler went public and nobody's really highlighting the other investors who are investing more into paler than ever before but with paler at all-time highs this does lead to the inevitable short sellers I paler should you buy the dip now this is such an interesting piece and I will just take a very quick look at it it highlights here that paler stock is finding resistance at around $43 a share as short interest has climbed by 45% in the past month now the stock has already broke above this with paler stock reaching $44 on Friday but that will surely increase the appeal for short sellers paler is unique among software as a service companies but still faces a high barar when it comes to convincing investors investors may not get a large dip the stock is more likely to be range bound now as it says here one reason for the shoppy price action may be found in the short interest which has climbed over 45% in the last 30 days paler has been a target of short sellers because by all normal measures such as the price to earnings ratio the stock is overvalued even among technology stocks and when you combine a high valuation with significant trading volume conditions are ideal to attract short sellers but are they right will shorts manage to drive the price back down or will there be a huge paler short squeeze now let's just remember remember that we've seen all the same things being said about other companies before once the stock price goes up 2x or 3x in a short time the same was said about Nvidia last year after Nvidia went from less than $15 at the beginning of 2023 up to an all-time high of $50 by year end but now Nvidia sits at a new all-time high of over $140 AI is changing the game and while Nvidia is considered as the picks and shovel leader in the AI Gold Rush what sets paler apart from its competitors is its artificial intelligence platform AIP this lets customers use palente Ai and machine learning tools with a large language model of they're choosing within paler Foundry or Gotham platform in the company's own words these offer the ability to construct a model of the real world from countless data points AIP then is the way for the company to link those data points in a way that drives meaningful return for businesses this will be the key as AI moves into the next phase and remember too the paler did recently join the S&P 500 which means that by default more investors than ever are in effect buying into paler by buying into the S&P 500 all of this does not bod too well for the shorts but although I don't think there will be a big short squeeze the question should be asked of whether or not paler is overvalued at the current price and this is a very good article from last week asking is paler stock too expensive at $43 now that the stock is trading at all-time Highs at the moment you see a lot of people talking about how the valuation no longer justifies the stock price there's so many articles asking is the stock now too expensive even over on Seeking Alpha the sentiment seems to have gone very bearish over the past few weeks where previously this was all bullish articles now there seems to be a lot of bearish talk but I do not agree and I think that the next earnings report report will prove to be make or break for paler current Trend should they smash analyst expectations then the stock keeps flying but if they fail to meet expectations then it really could plummet and paler earnings is coming up in less than 2 weeks now the last time I did an earnings preview video on paler I was spot on with my predictions for all the grow figures as well as the revenue and EPS prediction if you would like an earnings preview over the next few days then drop a comment below and let me know if I get 600 likes on this video in the coming days I will make the earnings preview once that happens most of paler 2024 rally can be credited to Growing geopolitical uncertainty and hype surrounding air related companies in general that said it also enjoys strong operational momentum second quarter Revenue jumped 27% year-over-year to 678 million driven by demand for its data analytics software platform now like I said earlier most of palen's most recent growth isn't coming from government clients commercial revenue is now driving growth with commercial Revenue up 55% year-over-year and that said this is a very good point the company's increasing Reliance on private sector growth will force it to compete with well- capitalized Rivals these include the world's biggest software as a service company Microsoft which enjoys more name recognition and a likely more advanced AI business because of its parent ownership of industry leader open AI the maker of chat gbt and I will make a very good point about this in just a moment but guys how would you rate paler versus Microsoft if these companies were going head-to-head now obviously Microsoft is one of the biggest companies in the world but which of these do you think has more upside potential with both stocks currently at or near their alltime highs now this article finishes up saying that palente valuation is hard to justify and this is a point that is shared across almost every article that I read about palente here all across leaking Alpha 2 all these analysts are taking the same viewpoint despite giving paler ratings of a and A+ for growth profitability momentum the stock is being rated F on valuation so let's be very clear and simple about this when paler Rose from $7 to $20 the exact same things were being said when it hit $30 more and more of these analysts started saying this and since it's hit $40 it's increased even more but let's not forget that they're all pointing to the exact same thing they are all pointing towards the forward Peak e ratio being so high and being so far above the S&P 500 average but then we have this article that raids paler as one of the two Millionaire Maker artificial intelligence stocks and this makes some very good points companies like Nvidia have been in the Limelight with their powerful chips capable of training AI models but those models eventually need to be deployed for real world applications and this is where paler comes into play by helping customers do that with its artificial intelligence platform and it's worth noting that the second stock on this list is Oracle a major company who have partnered with paler but guys what do you think is paler overvalued at the current price or do you think that this can keep going let me know your thoughts in the comments below there's a lot of talk on social media right now about paler but always do your own due diligence remember that I'm not a financial adviser but if you enjoyed this analysis then please like And subscribe I hope you make a lot of money on this stock follow me on Twitter and I'll catch you in the
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